Debt - Listing Confirmation::US$600,000,000 3.75% Fixed Rate Senior Unsecured Notes due 2030

Issuer & Securities

Issuer/ Manager
PT HUTAMA KARYA (PERSERO)
Securities
PT HUTAMAUS$600M3.75%N300511A - US69375MAA18 - 8C6B
PT HUTAMAUS$600M3.75%N300511R - USY7141MAA72 - SLCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
11-May-2020 09:41:36
Status
New
Announcement Sub Title
US$600,000,000 3.75% Fixed Rate Senior Unsecured Notes due 2030
Announcement Reference
SG200511OTHR9X7Q
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
12/05/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Tuesday, 12 May 2020.

2. (I) The short name of the Notes is PT Hutama n3.75%300511A and the ISIN Code is US69375MAA18.

(II)The short name of the Notes is PT Hutama n3.75%300511R and the ISIN Code is USY7141MAA72.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 11 May 2020.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon
240 Greenwich Street
New York 10286
United States of America

6. The Joint Lead Managers and Joint Bookrunners of the Notes are Citigroup Global Markets Inc., Deutsche Bank AG, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Mandiri Securities Pte. Ltd. and MUFG Securities Asia Limited Singapore Branch.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.