Subject: RTG
THE REPUBLIC OF INDONESIA ANNOUNCES SETTLEMENT OF ITS INVITATION FOR OFFERS
JAKARTA, Indonesia, March 31, 2022 /PRNewswire/ -- Reference is made to the announcements of the Republic of Indonesia (the "Republic") dated (i) March 22, 2022, 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, (ii) March 23, 2022, regarding the maximum cash consideration, and (iii) March 29, 2022, regarding the results of the Invitation, purchase price, principal amounts accepted for purchase and relevant proration factors.
The Republic is pleased to announce that, on Thursday, March 31, 2022, 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 |
2.950% Global Bonds due 2023 | SEC-registered | US455780CC89 | 455780CC8 | U.S.$0.00 | U.S.$1,000,000,000.00 |
3.375% Global Bonds due 2023 | Regulation S | USY20721BD05 | Y20721BD0 | U.S.$0.00 | U.S.$1,260,950,000.00 |
Rule 144A | US455780BL97 | 455780BL9 | |||
5.375% Global Bonds due 2023 | Regulation S | USY20721BH19 | Y20721BH1 | U.S.$61,449,000.00 | U.S.$757,770,000.00 |
Rule 144A | US455780BP02 | 455780BP0 | |||
5.875% Global Bonds due 2024 | Regulation S | USY20721BJ74 | Y20721BJ7 | U.S.$273,615,000.00 | U.S.$1,726,385,000.00 |
Rule 144A | US455780BQ84 | 455780BQ8 | |||
4.450% Global Bonds due 2024 | SEC-registered | US455780CG93 | 455780CG9 | U.S.$52,152,000.00 | U.S.$473,963,000.00 |
4.125% Global Bonds due 2025 | Regulation S | USY20721BG36 | Y20721BG3 | U.S.$0.00 | U.S.$2,000,000,000.00 |
Rule 144A | US455780BT24 | 455780BT2 | |||
4.750% Global Bonds due 2026 | Regulation S | USY20721BN86 | Y20721BN8 | U.S.$80,269,000.00 | U.S.$2,169,731,000.00 |
Rule 144A | US455780BV79 | 455780BV7 | |||
4.350% Global Bonds due 2027 | Regulation S | USY20721BQ18 | Y20721BQ1 | U.S.$0.00 | U.S.$1,250,000,000.00 |
Rule 144A | US455780BX36 | 455780BX3 | |||
3.850% Global Bonds due 2027 | Regulation S | USY20721BT56 | Y20721BT5 | U.S.$0.00 | U.S.$1,000,000,000.00 |
Rule 144A | US455780CA24 | 455780CA2 |
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
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DEALER MANAGERS | |||
Citigroup Global Markets Inc. Attention: Debt Syndicate Desk / 388 Greenwich Street New York, NY 10013 United States Telephone: +852 2501 2692/ +1 212 723-0859/ +44 20 7986 8969 Email: [email protected]
| Deutsche Bank AG, Singapore Attention: Global Risk Syndicate One Raffles Quay 17-00 South Tower Singapore 048583 Telephone: +65 6423 4229 Email: [email protected] | Mandiri Securities Pte. Ltd. 12 Marina View #19-06 Asia Square Tower 2 Singapore 018961 Telephone: +65 6589 3880 Email: [email protected] | |
Société Générale Attention: Liability Management Immeuble Basalte 17 Cours Valmy 92987 Paris La Defense Cedex France Telephone: +33 1 42 13 32 40 (Paris) +65 63 26 70 34 (Singapore) Email: [email protected] | Standard Chartered Bank Attention: Capital Markets One Basinghall Avenue, London EC2V 5DD, United Kingdom Telephone: +65 65578289 (Singapore) +852 3983 8658 (Hong Kong) +44 20 7885 5739 (London) +1 212 667 0351 (United States) Email: [email protected] | ||
TENDER AND INFORMATION AGENT | |||
Morrow Sodali Ltd | |||
In Hong Kong: The Hive, 33-35 Hillier St, Sheung Wan Telephone: +852 2319 4130 | In Stamford: 333 Ludlow Street, 5th Floor, South Tower, CT 06902 | In London: 103 Wigmore Street W1U 1QS Telephone: +44 20 4513 6933 | |
SOURCE The Republic of Indonesia
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