Reference | SG140516OTHR3AHR | |
Message Reference | 3NJBO2RYIYUUCAGA | |
Issuer | ||
Name | PT PERUSAHAAN GAS NEGARA (PERSERO) TBK | |
Status | Active | |
Country of Incorporation | SG | |
Company Registration Number | NA | |
Issuer Address | NA | |
Singapore | ||
SG | ||
11111 | ||
Security | ||
Implementationcode | IMPL_SGX | |
Long Name | PTPERGASUS$1.35B5.125%N240516A | |
Short Name | PEGAS24A | |
Sequencenumber | 1 | |
Statuscode | PL | |
Marketcode | BONDS | |
Identifiers | ||
Identifier | IBM Code | |
6QD1 | ||
Identifier | Stock Code | |
3O3B | ||
Identifier | Master Code | |
80004 | ||
Identifier | ISIN | |
US69367PAA49 | ||
Identifier | HP Short Name | |
PerusaGas5.125%240516A | ||
Identifier | IBM Short Name | |
PERUSAGAS240516A | ||
Security Type | Bonds/ Notes | |
Trading Currency | USD | |
Par Currency | USD | |
Classification Type | Bonds/ Notes | |
Implementationcode | IMPL_SGX | |
Long Name | PTPERGASUS$1.35B5.125%N240516R | |
Short Name | PEGAS24R | |
Sequencenumber | 1 | |
Statuscode | PL | |
Marketcode | BONDS | |
Identifiers | ||
Identifier | IBM Code | |
6QD2 | ||
Identifier | Stock Code | |
3O4B | ||
Identifier | Master Code | |
80005 | ||
Identifier | ISIN | |
USY7136YAA83 | ||
Identifier | HP Short Name | |
PerusaGas5.125%240516R | ||
Identifier | IBM Short Name | |
PERUSAGAS240516R | ||
Security Type | Bonds/ Notes | |
Trading Currency | USD | |
Par Currency | USD | |
Classification Type | Bonds/ Notes | |
Announcement Type | Listing Confirmation | |
Message Function | New | |
Announcement Title | Debt - Listing Confirmation | |
Announcement Subtitle | US$1,350,000,000 5.125% Fixed Rate Senior Notes due 2024 | |
Submitted By | Issuer Services | |
Designation | SGX-ST | |
Dates | ||
Date | Effective Date/ Time | 2014-05-19T09:00:00 |
Date | Announcement Date/ Time | 2014-05-16T17:46:30 |
Market Acquisition Details | ||
Off Market Acquisition Details | ||
Narratives | ||
Narrative | Event Description | |
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 19 May 2014. 2. The short name and abbreviated name of the Notes are ' PerusaGas5.125%240516A' and 'PEGAS24A' respectively. The ISIN Code is US69367PAA49. The short name and abbreviated name of the Notes are ' PerusaGas5.125%240516R' and 'PEGAS24R' respectively. The ISIN Code is USY7136YAA83. 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 U.S. Dollars. The Notes will be issued 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 16 May 2014. 5. The name and address of Principal Paying Agent for the Notes is as follows: - The Bank of New York Mellon 101 Barclay Street, 22nd Floor, New York, NY 10286 6. The Lead Managers/Bookrunners of the Notes are ANZ, J.P. Morgan and Standard Chartered Bank. 7. Please refer to the Issuer's offering documents for complete details before trading. |