PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDJ000009303 BANK MAYBANK INDONESIA Tbk, PT
Securities Code : SMBNII02CN1 Securities Type : Sukuk
Securities Name : SUK MDRB BKLJ II BANK MAYBANK INDONESIA THP I TH17
Currency : IDR
Issued Date : 11 July 2017 Listing Date : 12 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 220,000,000,000.00 Maturity Date : 11 July 2020
Interest Type : FLOATING Interest Freq : 3 MONTHS First Interest
Payment : 11 October 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-276/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
IDA0000834A4 BANK MAYBANK INDONESIA Tbk, PT
Securities Code : BNII02ACN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR A
Currency : IDR
Issued Date : 11 July 2017 Listing Date : 12 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 435,000,000,000.00 Maturity Date : 11 July 2022
Interest : 8 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 11 October 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-276/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
IDA0000834B2 BANK MAYBANK INDONESIA Tbk, PT
Securities Code : BNII02BCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR B
Currency : IDR
Issued Date : 11 July 2017 Listing Date : 12 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 300,000,000,000.00 Maturity Date : 11 July 2024
Interest : 8.5 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 11 October 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-276/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
IDA0000834C0 BANK MAYBANK INDONESIA Tbk, PT
Securities Code : BNII02CCN1 Securities Type : Straight Bonds
Securities Name : OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C
Currency : IDR
Issued Date : 11 July 2017 Listing Date : 12 July 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 100,000,000,000.00 Maturity Date : 11 July 2027
Interest : 8.65 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 11 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, 4 July 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-276/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