By Colin Hanner
Chicago, June 2 – The Republic of Indonesia sold ¥100 billion notes (Baa3//BBB-) due 2020, 2022 and 2024 on May 31, the company said in a news release.
The first series of notes was ¥40 billion 0.65% three-year notes, and the second series was ¥50 billion 0.89% five-year notes.
The third series of notes was ¥10 billion of 1.04% seven-year notes.
All issues priced at par.
Mizuho Securities Co., Ltd., Nomura Securities Co., Ltd. and SMBC Nikko Securities Inc. were joint lead managers for the deal.
| Issuer: | Republic of Indonesia
|
| Amount: | ¥100 billion
|
| Description: | Notes
|
| Joint lead managers: | Mizuho Securities Co., Ltd., Nomura Securities Co., Ltd. and SMBC Nikko Securities Inc.
|
| Ratings: | Moody’s: Baa3
|
| Fitch: BBB-
|
| Trade date: | May 31
|
| Settlement date: | June 8
|
| Distribution: | Public offering
|
|
|
| First series
|
| Amount: | ¥40 billion
|
| Maturity: | 2020
|
| Coupon: | 0.65%
|
| Price: | Par
|
| Yield: | 0.65%
|
| Spread: | 55 bps
|
|
|
| Second series
|
| Amount: | ¥50 billion
|
| Maturity: | 2022
|
| Coupon: | 0.89%
|
| Price: | Par
|
| Yield: | 0.89%
|
| Spread: | 75 bps
|
|
|
| Third series
|
| Amount: | ¥10 billion
|
| Maturity: | 2024
|
| Coupon: | 1.04%
|
| Price: | Par
|
| Yield: | 1.04%
|
| Spread: | 85 bps
|
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