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IR Data Obligasi 2012

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SECTOR

Bond Structure

Banking

COUNTRY OF ORIGIN

Name

-Bank Saudara Bond II Year 2012

Indonesia With Fixed Coupon Rate

- Bank Saudara Sub Ordinate I Year 2012

LISTED With Fixed Coupon Rate

Bank Saudara Bond Year 2012

- November 29, 2012

Total Amount

Bank Saudara Year 2012

-Bond II : IDR 100 Billion

-Sub Ordinate I : IDR 200 Billion

UNDERWRITER

Bank Saudara Bond Year 2012

-PT Victoria Securities Indonesia

-PT Woori Korindo Securities Indonesia

Maturity

Bank Saudara Year 2012

-Bond II : 5 Years (November 29, 2017)

FINANCIAL AUDITOR -Sub Ordinate I : 7 Years (November 29, 2019)

KAP Tanudiredja, Wibisana & Rekan (PricewaterhouseCoopers Global Network)

LEGAL COUNSEL

Ery Yunasri & Partners

Coupon Rate

Bank Saudara Year 2012

-Bond II : 11.750%

TRUSTEE -Sub Ordinate I : 12.625%

PT Bank Permata Tbk

NOTARY

Bank Saudara Bond Year 2012

-Notaris Fathiah Helmi, S.H. Coupon Payment Quarterly

Listed on Indonesian Stock Exchange (IDX)

PAYMENT AGENT

PT Kustodian Sentral Efek Indonesia (KSEI)

CREDIT RATING AGENCY Pefindo Rating - Company Rating : IdA+ , stable outlook

PT Pemeringkat Efek Indonesia (Pefindo) -Bond II : IdA+ -Sub Ordinate I : IdA

Issued:

Referensi

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Crs Rating Assigned with Outlook NA Long Term Loan NA NA 31-Mar-23 60.15 CRISIL B/Stable NA Proposed Cash Credit Limit NA NA NA 3 CRISIL B/Stable NA Proposed Long Term Bank Loan