Obligation Negara Listrik Perusahaan 5.25% ( US71568PAB58 ) en USD

Negara Listrik Perusahaan

100 % ⇌

Indonesie

US71568PAB58 ( en USD )

5.25% par an ( paiement semestriel )

23/10/2042

Prospectus brochure de l'obligation Perusahaan Listrik Negara US71568PAB58 en USD 5.25%, échéance 23/10/2042

200 000 USD

1 000 000 000 USD

71568PAB5

BBB ( Qualité moyenne inférieure )

Baa2 ( Qualité moyenne inférieure )

23/04/2026 ( Dans 19 jours )

Perusahaan Listrik Negara (PLN) est la compagnie d'électricité publique d'Indonésie, responsable de la génération, de la transmission et de la distribution d'électricité dans tout le pays.

L'obligation indonésienne émise par Perusahaan Listrik Negara (ISIN : US71568PAB58, CUSIP : 71568PAB5), d'une valeur nominale de 1 000 000 000 USD, à un taux d'intérêt de 5,25%, échéant le 23 octobre 2042, avec un paiement semestriel, négociée actuellement à 100% et ayant une taille minimale d'achat de 200 000 USD, est notée BBB par Standard & Poor's et Baa2 par Moody's.

PRICING SUPPLEMENT DATED OCTOBER 16, 2012
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK
NEGARA
Issue of U.S.$1,000,000,000 5.25% Bonds due 2042
(the "Notes")
under its U.S.$2,000,000,000 Global Medium Term Note Program
This document constitutes the Pricing Supplement relating to the issue of Notes
described herein.
Terms used herein shall be deemed to be defined as such for the purposes of the
Conditions set forth in the offering memorandum dated October 8, 2012 (the
"Offering Memorandum"). This Pricing Supplement contains the final terms of the
Notes and must be read in conjunction with such Offering Memorandum.
1. Issuer:
Perusahaan Perseroan (Persero) PT
Perusahaan Listrik Negara
2. (i) Series
Number:
2
(ii) Tranche:
1
3.
Specified Currency or Currencies:
U.S. Dollar
4. Aggregate
Nominal
Amount:
U.S.$1,000,000,000
5. (i) Issue
Price:
98.514% of the Aggregate Nominal
Amount
(ii)
Net proceeds (after deducting U.S.$984,065,000
underwriting discounts and
estimated expenses):
6. (i) Specified
Denominations:
U.S.$200,000
and
integral
multiples
of
U.S.$1,000 in excess thereof
(ii) Calculation
Amount
U.S.$1,000

7.
(i)
Issue Date:
October 24, 2012
(ii)
Interest Commencement Date October 24, 2012
8.
Maturity Date:
October 24, 2042
9.
(1)
Interest Basis:
5.25% Fixed Rate
(ii) Default
Rate:
None
10. Redemption/Payment Basis:
Redemption at par
11. Change of Interest or Redemption/ Not Applicable
Payment Basis:
12. Put/Call Options:
Not Applicable
13. (i)
Status of the Notes:
Senior, Unsecured
(ii) Guarantee:
Not
Applicable

1

14. Listing:
Singapore Exchange Securities Trading
Limited
15. Place of Payment
New York
16. Method of distribution:
Syndicated

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
17. Fixed Rate Note Provisions Applicable
(i)
Rate of Interest:
5.25% per annum payable semi-annually
in arrear
(ii)
Interest Payment Date(s):
October 24 and April 24 in each year,
commencing on April 24, 2013. Interest
on the Notes will accrue from October
24, 2012
(iii)
Fixed Coupon Amount(s):
U.S.$26.25 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
30/360
(vi)
Determination Dates:
Not Applicable
(vii) Other terms relating to the Not Applicable
method of calculating interest
for Fixed Rate Notes:
(viii) Business Day Convention:
Modified
Following
Business
Day
Convention.
18. Floating Rate Note Provisions
Not Applicable

19. Zero Coupon Note Provisions
Not Applicable

20. Index-Linked Interest Note
Not Applicable
Provisions
21. Dual Currency Note Provisions Not
Applicable
22. Default Rate Not
Applicable

PROVISIONS RELATING TO REDEMPTION
23. Call Option Not
Applicable
24. Put Option Not
Applicable
25. Final Redemption Amount of each Not Applicable
Note
26. Early Redemption Amount

2

Early Redemption Amount(s) per 100%
Calculation Amount payable on
redemption for taxation reasons or
on event of default and/ or the
method of calculating the same (if
required or if different from that set
out in the Conditions):

GENERAL PROVISIONS APPLICABLE TO THE NOTES
27. (i)
Form of Notes:
Registered Notes
(ii) Applicable
TEFRA
Not Applicable
exemption:
28. Talons for future Coupons or Not Applicable
Receipts to be attached to
Definitive Bearer Notes (and dates
on which such Talons mature):
29. Financial Center(s) or other special London, New York, Jakarta
provisions relating to Payment
Dates:
30. Details relating to Partly Paid Not Applicable
Notes: amount of each payment
comprising the Issue Price and date
on which each payment is to be
made and consequences (if any) of
failure to pay, including any right
of the Issuer to forfeit the Notes
and interest due on late payment:
31. Details relating to Installment Not Applicable
Notes: amount of each installment,
date on which each payment is to
be made:
32. Redenomination, Renominalisation Not Applicable
and Reconventioning:
33. Consolidation provisions:
Not Applicable
34. Use of Proceeds
To partially fund the Issuer's capital
expenditure requirements and for general
corporate purposes
35. Other terms or special conditions:
Not Applicable

DISTRIBUTION
36. (i)
If syndicated, names of Barclays Bank PLC (U.S.$485,000,000)
Managers:
Citigroup Global Markets Inc.
(U.S.$485,000,000)

3

PT Bahana Securities (U.S.$10,000,000)
PT Danareksa Sekuritas
(U.S.$10,000,000)
PT Mandiri Sekuritas (U.S.$10,000,000)
(ii)
Stabilizing Manager:
Barclays Bank PLC
(iii) Joint Lead Managers and Barclays Bank PLC and Citigroup Global
Joint Bookrunners:
Markets Inc.
37. If non-syndicated, name of Dealer:
Not Applicable
38. Additional selling restrictions:
Not Applicable
39. Interests of Managers involved in The Managers and certain of their
the issue / offer.
affiliates may have performed certain
investment banking and advisory services
for the Issuer and/or its affiliates from
time to time for which they have received
customary fees and expenses and may,
from time to time, engage in transactions
with and perform services for the Issuer
and/or its affiliates in the ordinary course
of their business. The Managers or certain
of their affiliates may subscribe for the
Notes and be allocated Notes for asset
management and/or proprietary purposes
and not with a view to distribution.

The Managers or their respective affiliates
may subscribe for the Notes for its or their
own account and enter into transactions,
including credit derivatives, such as asset
swaps, repackaging and credit default
swaps relating to the Notes and/or other
securities of the Issuer or their respective
subsidiaries or associates at the same time
as the offer and sale of the Notes or in
secondary market transactions. Such
transactions would be carried out as
bilateral trades with selected
counterparties and separately from any
existing sale or resale of the Notes to
which the Offering Memorandum relates
(notwithstanding that such selected
counterparties may also be subscribers of
the Notes).

OPERATIONAL INFORMATION
40. ISIN Code:
Rule 144A: US71568PAB58

4

Regulation S: US71568QAB32
41. CUSIP:
Rule 144A: 71568PAB5
Regulation S: 71568QAB3
42. Common Code:
Not Applicable
43. Any clearing system(s) other than The Depository Trust Company ("DTC")
Euroclear Bank S.A./N.V.
("Euroclear") and Clearstream
Banking société anonyme
("Clearstream") and the relevant
identification number(s):
44. Delivery:
Delivery against payment
45. Additional Paying Agent(s) (if Deutsche Bank Trust Company Americas
any):
(for Notes held through DTC)
Deutsche Bank AG, Hong Kong Branch
(for Notes held through
Euroclear/Clearstream )

PURPOSE OF PRICING SUPPLEMENT
This Pricing Supplement comprises the final terms required for issue and admission to
trading on the Singapore Exchange Securities Trading Limited of the Notes described
herein pursuant to the U.S.$2,000,000,000 Global Medium Term Note Program of the
Issuer.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in this Pricing
Supplement.

5