General Announcement::The Termination of the Cash Tender Offer by BNP PARIBAS

Issuer & Securities

Issuer/ Manager
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)
Securities
PTASAHALU US$1B6.53%N281115A - US74445PAC68 - 9S4B
PTASAHALU US$1B6.53%N281115R - USY7140WAC20 - WUTB
PTASAHALUUS$1.25B5.71%N231115A - US74445PAB85 - ENCB
PTASAHALUUS$1.25B5.71%N231115R - USY7140WAB47 - HGZB
PTASAHALUUS$750M6.757%481115A - US74445PAD42 - ESSB
PTASAHALUUS$750M6.757%481115R - USY7140WAD03 - SIVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-May-2022 17:52:37
Status
New
Announcement Sub Title
The Termination of the Cash Tender Offer by BNP PARIBAS
Announcement Reference
SG220511OTHR3TA0
Submitted By (Co./ Ind. Name)
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)
Designation
INVESTOR RELATION
Effective Date and Time of the event
11/05/2022 17:45:00
Description (Please provide a detailed description of the event in the box below)
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) (THE "ISSUER") ANNOUNCES THE TERMINATION OF THE TENDER OFFER FOR CASH OF UP TO U.S.$1,100 MILLION IN AGGREGATE PRINCIPAL AMOUNT OF THE ISSUER'S U.S.$1,250,000,000 5.710% NOTES DUE 2023 (CUSIP, ISIN AND COMMON CODE: Y7140W AB4/USY7140WAB47/191016289 (REGULATION S) AND 74445P AB8/US74445PAB85/191091507 (RULE 144A)) (THE 2023 NOTES ), U.S.$1,000,000,000 6.530% NOTES DUE 2028 (CUSIP, ISIN AND COMMON CODE: Y7140W AC2/USY7140WAC20/191043383 (REGULATION S) AND 74445P AC6/US74445PAC68/191043812 (RULE 144A)) (THE 2028 NOTES ) AND US$750,000,000 6.757% NOTES DUE 2048 (CUSIP, ISIN AND COMMON CODE: Y7140W AD0/USY7140WAD03/191016700 (REGULATION S) AND 74445P AD4/US74445PAD42/191092333 (RULE 144A)) (THE 2048 NOTES AND, TOGETHER WITH THE 2023 NOTES AND THE 2028 NOTES, THE EXISTING NOTES )

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