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PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN

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PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDA0000847A6 PEGADAIAN (Persero), PT

Securities Code : PPGD03ACN1 Securities Type : Straight Bonds

Securities Name : OBLIGASI BKLJT III PEGADAIAN THP I TAHUN 17 SERI A

Currency : IDR

Issued Date : 3 October 2017 Listing Date : 4 October 2017

Form : Electronic

Exchange : IDX

Nominal Value : IDR 1,000,000,000,000.00 Maturity Date : 13 October 2018

Interest : 6.55 %

Interest Type : FIXED Interest Freq : 3 MONTHS First Interest

Payment : 3 January 2018 Syndication Code : Domestic

ANNOUNCEMENT

PENG-412/KSEI.3.JKU/ISIN/092017

PT Kustodian Sentral Efek Indonesia

Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199

http://www.ksei.co.id

(2)

PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDA0000847B4 PEGADAIAN (Persero), PT

Securities Code : PPGD03BCN1 Securities Type : Straight Bonds

Securities Name : OBLIGASI BKLJT III PEGADAIAN THP I TAHUN 17 SERI B

Currency : IDR

Issued Date : 3 October 2017 Listing Date : 4 October 2017

Form : Electronic

Exchange : IDX

Nominal Value : IDR 500,000,000,000.00 Maturity Date : 03 October 2020

Interest : 7.4 %

Interest Type : FIXED Interest Freq : 3 MONTHS First Interest

Payment : 3 January 2018 Syndication Code : Domestic

ANNOUNCEMENT

PENG-412/KSEI.3.JKU/ISIN/092017

PT Kustodian Sentral Efek Indonesia

Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199

http://www.ksei.co.id

(3)

PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code

ISIN Code IssuerIssuer DescriptionDescription

IDA0000847C2 PEGADAIAN (Persero), PT

Securities Code : PPGD03CCN1 Securities Type : Straight Bonds

Securities Name : OBLIGASI BKLJT III PEGADAIAN THP I TAHUN 17 SERI C

Currency : IDR

Issued Date : 3 October 2017 Listing Date : 4 October 2017

Form : Electronic

Exchange : IDX

Nominal Value : IDR 1,000,000,000,000.00 Maturity Date : 03 October 2022

Interest : 7.7 %

Interest Type : FIXED Interest Freq : 3 MONTHS First Interest

Payment : 3 January 2018 Syndication Code : Domestic

This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind attention to this matter.

Jakarta, 22 September 2017

PT Kustodian Sentral Efek Indonesia

Gusrinaldi Akhyar

Depository Services Division, Head

Fitriyah

Securities Management Unit Head Depository Services Division

ANNOUNCEMENT

PENG-412/KSEI.3.JKU/ISIN/092017

PT Kustodian Sentral Efek Indonesia

Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199

http://www.ksei.co.id

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