PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :
ISIN Code
ISIN Code IssuerIssuer DescriptionDescription
IDA0000841A9 BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
Securities Code : BBRI02ACN3 Securities Type : Straight Bonds
Securities Name : OBL BKLJT II BANK BRI TAHAP III TAHUN2017 SERI A
Currency : IDR
Issued Date : 24 August 2017 Listing Date : 25 August 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 980,500,000,000.00 Maturity Date : 24 August 2020
Interest : 7.6 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 24 November 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-341/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
IDA0000841B7 BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
Securities Code : BBRI02BCN3 Securities Type : Straight Bonds
Securities Name : OBL BKLJT II BANK BRI TAHAP III TAHUN2017 SERI B
Currency : IDR
Issued Date : 24 August 2017 Listing Date : 25 August 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 1,652,500,000,000.00 Maturity Date : 24 August 2022
Interest : 8 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 24 November 2017 Syndication Code : Domestic
ANNOUNCEMENT
PENG-341/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
IDA0000841C5 BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
Securities Code : BBRI02CCN3 Securities Type : Straight Bonds
Securities Name : OBL BKLJT II BANK BRI TAHAP III TAHUN2017 SERI C
Currency : IDR
Issued Date : 24 August 2017 Listing Date : 25 August 2017
Form : Electronic
Exchange : IDX
Nominal Value : IDR 2,517,000,000,000.00 Maturity Date : 24 August 2024
Interest : 8.25 %
Interest Type : FIXED Interest Freq : 3 MONTHS First Interest
Payment : 24 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, 8 August 2017
PT Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Depository Services Division, Head
Fitriyah
Securities Management Unit Head Depository Services Division
ANNOUNCEMENT
PENG-341/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