The Republic Of Indonesia Announces Settlement Of Its Invitation For Offers
JAKARTA, Indonesia, Sept. 23, 2021 /PRNewswire/ -- Reference is made to the announcements of the Republic of Indonesia (the "Republic") dated (i) September 13, 2021, regarding the commencement of the Republic's invitation (the "Invitation") to holders of certain series of its outstanding bonds (collectively, the "Old Bonds" and each, a "series" of Old Bonds) to submit offers (the "Offers") to sell the Old Bonds to the Republic for cash, and (ii) September 20, 2021, regarding the results of the Invitation, principal amounts accepted for purchase and relevant proration factors.
The Republic is pleased to announce that, on Thursday, September 23, 2021, New York City time, a final settlement of the Invitation has occurred. The Republic will cancel all Old Bonds purchased pursuant to the Invitation. The table below sets forth, for each series of Old Bonds accepted for purchase, the principal amount accepted for purchase and the principal amount which remains outstanding:
Old Bonds | Series | ISIN | CUSIP | Principal Amount Accepted for Purchase | Principal Amount which Remains Outstanding |
3.750% Global Bonds due 2022 | Regulation S | USY20721BC22 | Y20721BC2 | U.S.$515,193,000 | U.S.$1,484,807,000 |
Rule 144A | US455780BK15 | 455780BK1 | |||
2.950% Global Bonds due 2023 | SEC-registered | US455780CC89 | 455780CC8 | U.S.$0 | U.S.$1,000,000,000 |
3.375% Global Bonds due 2023 | Regulation S | USY20721BD05 | Y20721BD0 | U.S.$239,050,000 | U.S.$1,260,950,000 |
Rule 144A | US455780BL97 | 455780BL9 | |||
5.375% Global Bonds due 2023 | Regulation S | USY20721BH19 | Y20721BH1 | U.S.$180,781,000 | U.S.$819,219,000 |
Rule 144A | US455780BP02 | 455780BP0 | |||
5.875% Global Bonds due 2024 | Regulation S | USY20721BJ74 | Y20721BJ7 | U.S.$0 | U.S.$2,000,000,000 |
Rule 144A | US455780BQ84 | 455780BQ8 | |||
4.450% Global Bonds due 2024 | SEC-registered | US455780CG93 | 455780CG9 | U.S.$223,885,000 | U.S.$526,115,000 |
4.125% Global Bonds due 2025 | Regulation S | USY20721BG36 | Y20721BG3 | U.S.$0 | U.S.$2,000,000,000 |
Rule 144A | US455780BT24 | 455780BT2 | |||
4.750% Global Bonds due 2026 | Regulation S | USY20721BN86 | Y20721BN8 | U.S.$0 | U.S.$2,250,000,000 |
Rule 144A | US455780BV79 | 455780BV7 |
This announcement is not an offer or a solicitation of offers. The Invitation is made solely by means of the Invitation for Offers. The Invitation does not constitute, and may not be used in connection with, an offer or solicitation by anyone in any jurisdiction where an offer or solicitation is not authorized or in which the person making such offer or solicitation is not qualified to do so or to any person to whom it is unlawful to make such offer or solicitation.
THE OFFEROR Ministry of Finance of the Republic of Indonesia Gedung Frans Seda, 2nd Floor Jl. Dr. Wahidin No.1 Jakarta 10710 Indonesia | |||
DEALER MANAGERS | |||
BofA Securities, Inc. Attention: Liability Management Group One Bryant Park New York, NY 10036 United States Telephone (U.S. Toll Free): +1 (888) 292 0070 Telephone (U.S.): +1 646 855 8988 Telephone (London): +44 20 7996 5420 Email: [email protected] | Citigroup Global Markets Inc. Attention: Debt Syndicate Desk / Liability Management Group 388 Greenwich Street New York, NY 10013 United States Telephone: +852 2501 2692/ +1 212 723-0859/ +44 20 7986 8969 Email: [email protected] | Crédit Agricole Corporate and Investment Bank, Singapore Branch Attention: Debt Origination & Advisory 168 Robinson Road #23-00, Capital Tower Singapore 068912 Telephone: +65 6535 4988 Email: [email protected] | |
The Hongkong and Shanghai Banking Corporation Limited Attention: Liability Management Group Level 17, HSBC Main Building 1 Queen's Road Central Hong Kong Telephone: +852 3941 0223 / +44 20 7992 6237 / +1 212 525 5552 Email: [email protected] | UBS AG Singapore Branch Attention: Liability Management, SEA 9 Penang Road Singapore 238459 Telephone: +65 6495 8623 Email: [email protected] | ||
TENDER AND INFORMATION AGENT | |||
Morrow Sodali Ltd | |||
In Hong Kong: Unit 23-106, LKF Tower 33 Wyndham Street, Central Phone: +852 2319 4130 | In Stamford: 470 West Ave., Suite 3000 Stamford, CT 06902 Telephone: +1 203 609 4910 | In London: 103, Wigmore Street W1U 1QS Telephone: +44 20 4513 6933 | |
Email: [email protected] Invitation Website: https://bonds.morrowsodali.com/roi | |||
SOURCE Republic of Indonesia
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