Debt - Listing Confirmation::US$500,000,000 3% Notes due 2030

Issuer & Securities

Issuer/ Manager
PERUSAHAAN PERSEROAN(PERSERO)PT PERUSAHAAN LISTRIK NEGARA
Securities
PERUSAHA US$500M3%N300630A - US71568PAN96 - LVYB
PERUSAHA US$500M3%N300630R - US71568QAN79 - ZCOB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jun-2020 13:00:35
Status
New
Announcement Sub Title
US$500,000,000 3% Notes due 2030
Announcement Reference
SG200630OTHRX138
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/07/2020 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., Wednesday, 1 July 2020.

2. (I) The short name of the Notes is Perusaha n3%300630A and the ISIN Code is US71568PAN96.

(II) The short name of the Notes is Perusaha n3%300630R and the ISIN Code is US71568QAN79.

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 United States Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 30 June 2020.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 24th Floor
New York, NY 10005
USA

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Citigroup Global Markets Inc., The Hongkong and Shanghai Banking Corporation Limited, Mandiri Securities Pte. Ltd. and Standard Chartered Bank.

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.