REG - Deutsche Bank AG Ln - Post Stabilisation Notice - Republic of Indonesia

Standard CharteredAnnouncement

04/07/2022 14:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220704:nRSD2352Ra&default-theme=true

RNS Number : 2352R  Deutsche Bank AG London  04 July 2022

4(th) July 2022

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

Perusahaan Penerbit SBSN Indonesia III

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 24(th) May 2022,
Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547 6885)
hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    Perusahaan Penerbit SBSN Indonesia III

 Guarantor (if any):

 Aggregate nominal amount:  USD 3.25bn

 Description:               Republic of Indonesia USD 1.75bn 4.4% 5yr & USD 1.5Bn 4.7% 10yr

 ISIN Code:                 5yr: Reg S: US71567RAU05 / 144A: US71567PAU49

                            10yr: Reg S: US71567RAV87 / 144A: US71567PAV22

 Issue/reoffer price:       100% / 99.96%

 Spread over benchmark:     5yr: 2.75% U.S. Treasury due April 2027 + 164.4bps

                            10yr: 2.875% U.S. Treasury due May 2032 + 193.3bps

 Stabilisation:

 Stabilising Manager(s):    CIMB Investment Bank Berhad

                            Deutsche Bank AG, London Branch

                            Dubai Islamic Bank PJSC

                            The Hongkong and Shanghai Banking Corporation Limited

                            Standard Chartered Bank

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAUPUCPMUPPGPC