PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000836A9 PERMODALAN NASIONAL MADANI (PERSERO), PT
Securities Code : PNMP02ACN1 Securities Type : Straight Bonds
Securities Name : OBL BERKELANJUTAN II PNM TAHAP ITAHUN 2017 SERI A
Currency : IDR
Issued Date : 12 July 2017 Listing Date : 13 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 750,000,000,000.00 Maturity Date : 12 July 2020
Interest : 8.75 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 12 October 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-281/KSEI.3.JKU/ISIN/072017
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
IDA0000836B7 PERMODALAN NASIONAL MADANI (PERSERO), PT
Securities Code : PNMP02BCN1 Securities Type : Straight Bonds
Securities Name : OBL BERKELANJUTAN II PNM TAHAP ITAHUN 2017 SERI B
Currency : IDR
Issued Date : 12 July 2017 Listing Date : 13 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 750,000,000,000.00 Maturity Date : 12 July 2022
Interest : 9.25 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 12 October 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, 5 July 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-281/KSEI.3.JKU/ISIN/072017
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
