Bonds structure:

Publisher

PT. Chandra Asri Petrochemical Tbk (TPIA)

Target proceeds for Shelf Registration Bond

Rp. 1 trillion

Second phase issuance

Rp. 500 billion

Three series of bonds

• Series A Rp 100 billion, fixed coupon 7.50%, tenor on March 1, 2021
• Series B Rp 100 billion, fixed coupon 8.25%, tenor on March 1, 2023
• Series C Rp 300 billion, fixed coupon 9.00%, tenor on March 1, 2025

Bonds rating -

IDAA from PT. Pemeringkat Efek Indonesian (PEFINDO)

Underwriter

• PT. BCA Sekuritas
• PT. DBS Vickers Securities Indonesia

Fund usage

• Around 64.0% will be used by the Company to pay the remaining debt
• Around 36.0% will be used by the Company for working capital of the Company and / or Subsidiaries

Schedule:

Public Offering Period

February 23 - 26, 2018

Allotment Date

February 27, 2018

Recording Date

March 2, 2018

Shareholders

 As of January 31, 2018

• Barito Pacific ... (41.51%)
• SCG Chemicals Company Limited ... (30.57%)
• Prajogo Pangestu .. (14.75%)
• Marigold Resources Pte. Ltd .... (4,75%)
• Erwin Ciputra ... (0.09%)
• Lim Chong Thian ... (0.00%)
• Public (each under 5%) ... (8.33%)