PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000839A3 BANK OCBC NISP Tbk, PT
Securities Code : NISP02ACN2 Securities Type : Straight Bonds
Securities Name : OBL BKLJT II BANK OCBC NISP THP II TH2017 SERI A
Currency : IDR
Issued Date : 22 August 2017 Listing Date : 23 August 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 1,148,000,000,000.00 Maturity Date : 02 September 2018
Interest : 6.75 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 22 November 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-336/KSEI.3.JKU/ISIN/082017
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
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000839B1 BANK OCBC NISP Tbk, PT
Securities Code : NISP02BCN2 Securities Type : Straight Bonds
Securities Name : OBL BKLJT II BANK OCBC NISP THP II TH2017 SERI B
Currency : IDR
Issued Date : 22 August 2017 Listing Date : 23 August 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 300,000,000,000.00 Maturity Date : 22 August 2019
Interest : 7.3 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 22 November 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-336/KSEI.3.JKU/ISIN/082017
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
PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000839C9 BANK OCBC NISP Tbk, PT
Securities Code : NISP02CCN2 Securities Type : Straight Bonds
Securities Name : OBL BKLJT II BANK OCBC NISP THP II TH2017 SERI C
Currency : IDR
Issued Date : 22 August 2017 Listing Date : 23 August 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 454,000,000,000.00 Maturity Date : 22 August 2020
Interest : 7.7 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 22 November 2017 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, 4 August 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-336/KSEI.3.JKU/ISIN/082017
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