International bonds: Cikarang Listrindo, 4.95% 14sep2026, USD
(USN5276YAD87, N5276YAD8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndonesia**/**/**** (**/**/****)550,000,000 USD***/***/***
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Issue information

BorrowerCikarang Listrindo
SPV / IssuerListrindo Capital B.V.
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.95%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 4S5B

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSN5276YAD87
ISIN 144AUS536576AD36
CUSIP RegSN5276YAD8
CUSIP 144A536576AD3
CFI RegSDBFUGR
FIGIBBG00DRL2164
WKN codeA1856F
WKN code 144AA186AA
SEDOLBD5M896
FIGI 144ABBG00DQ2LWT3
TickerCIKLIS 4.95 09/14/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Barclays, Deutsche Bank
Issuer Legal Adviser (Domestic law): Assegaf Hamzah & Partners
Issuer Legal Adviser (International law): Shearman & Sterling
Arranger Legal Adviser (Domestic law): Davis Polk
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
**/**/****call***.**
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Cikarang Listrindo, 4.95% 14sep2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/26/2016
S&P Global Ratings***/***Foreign Currency LT08/26/2016
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Issuer ratings

Cikarang Listrindo

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency07/16/2013
S&P Global Ratings***/***Local Currency LT08/18/2016
S&P Global Ratings***/***Foreign Currency LT08/18/2016
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