Pricing Supplement dated May 13, 2013 PT PERTAMINA (PERSERO)
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1 Pricing Supplement dated May 13, 2013 PT PERTAMINA (PERSERO) Issue of US$1,625,000, % Senior Notes due 2023 (the Notes ) under its U.S.$5,000,000,000 Global Medium Term Note Program This document constitutes the Pricing Supplement relating to the issue of Notes described herein. Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Offering Memorandum dated May 3, This Pricing Supplement contains the final terms of the Notes and must be read in conjunction with such Offering Memorandum. 1. Issuer: PT Pertamina (Persero) 2. (i) Series Number: 1 (ii) Tranche: 1 3. Specified Currency or Currencies: United States dollars ( US$ ) 4. Aggregate Nominal Amount: US$1,625,000, (i) Issue Price: 100% of the Aggregate Nominal Amount (ii) Net proceeds (less underwriting commission and estimated expenses): US$1,624,415, (i) Specified Denominations: US$200,000 and integral multiples of US$1,000 in excess thereof (ii) Calculation Amount US$1, (i) Issue Date: May 20, 2013 (ii) Interest Commencement Date: Issue Date 8. Maturity Date: May 20, (i) Interest Basis: 4.30% Fixed Rate (ii) Default Rate: None (further particulars specified below) 10. Redemption/Payment Basis: Redemption at par 11. Change of Interest or Redemption/ Payment Basis: 12. Put/Call Options: 13. Status of the Notes: Senior
2 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: 4.30% per annum payable semi-annually in arrears (ii) Interest Payment Dates: May 20 and November 20 in each year (adjusted in accordance with Modified Following Business Day convention) commencing on and including November 20, 2013 to and including the Maturity Date. The first interest period will be from and including May 20, 2013 to (but excluding) November 20, (iii) Fixed Coupon Amount: US$21.50 per Calculation Amount (iv) Broken Amount: (v) Day Count Fraction: 30/360, unadjusted (vi) Determination Dates: (viii) Other terms relating to the method of calculating interest for Fixed Rate Notes: 18. Floating Rate Note Provisions 19. Zero Coupon Note Provisions 20. Index-Linked Interest Note Provisions 21. Dual Currency Note Provisions 22. Default Rate None PROVISIONS RELATING TO REDEMPTION 23. Call Option 24. Put Option 25. Final Redemption Amount of each Note Par 26. Early Redemption Amount Early Redemption Amount(s) per 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): 2
3 GENERAL PROVISIONS APPLICABLE TO THE NOTES 27. (i) Form of Notes: Registered Notes (ii) Applicable TEFRA exemption: 28. Talons for future Coupons or Receipts to be attached to Definitive Bearer Notes (and dates on which such Talons mature): 29. Financial Center(s) or other special provisions relating to Payment Dates: 30. Details relating to Partly Paid 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 Notes: amount of each installment, date on which each payment is to be made: 32. Redenomination, Renominalization and Reconventioning: No New York, London, Jakarta 33. Consolidation provisions: 34. Use of Proceeds: Capital expenditures and general corporate purposes 35. Other terms or special conditions: DISTRIBUTION 36. (i) If syndicated, names of Managers: Barclays Bank PLC Citigroup Global Markets Limited The Royal Bank of Scotland plc PT Bahana Securities PT Danareksa Sekuritas PT Mandiri Sekuritas (ii) Stabilizing Manager (if any): The Royal Bank of Scotland plc 37. If non-syndicated, name of Dealer: 38. Additional selling restrictions: 39. Interests of Managers involved in the issue / offer: As disclosed in the Offering Memorandum OPERATIONAL INFORMATION 3
4 40. ISIN Code: Rule 144A: US69369EAE95 Regulation S: USY7138AAE CUSIP: Rule 144A: 69369E AE9 Regulation S: Y7138A AE0 42. Common Code: 43. Clearing system(s): DTC, Euroclear and Clearstream 44. Delivery: Delivery free of payment 45. Additional Paying Agent(s) (if any): 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.$ 5,000,000,000 Global Medium Term Note Program of the Issuer. RESPONSIBILITY The Issuer accepts responsibility for the information contained in this Pricing Supplement. Signature page follows 4
5
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SUPPLEMENTARY LISTING PARTICULARS DATED 5 NOVEMBER 2009
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The original company document has been re-formatted for "as reported data" transparency. Final Terms STANDARD CHARTERED PLC, STANDARD CHARTERED BANK and STANDARD CHARTERED BANK (HONG KONG) LIMITED U.S.$77,500,000,000
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5 November 2013 GTB FINANCE B.V. Issue of U.S.$400,000,000 6.000 per cent. Notes due 2018 Guaranteed by GUARANTY TRUST BANK PLC under the U.S.$2,000,000,000 Global Medium Term Note Programme PART A CONTRACTUAL
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