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PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN

ANNOUNCEMENT
PENG-461/KSEI.3.JKU/ISIN/102017

PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code
IDA0000853A4

Issuer

Description

ASTRA SEDAYA FINANCE, PT
Securities Code

: ASDF03ACN4

Securities Type

: Straight Bonds


Securities Name

: OBL BKL III ASTRA SEDAYA FINANCE
THP IV TH17 SR A

Currency

: IDR

Issued Date

: 2 November 2017

Listing Date

: 3 November 2017

Form

: Electronic


Exchange

: IDX

Nominal Value

: IDR 975,000,000,000.00

Maturity Date

: 12 November 2018

Interest

: 6.25 %

Interest Type

: FIXED


Interest Freq

: 3 MONTHS

First Interest
Payment

: 2 February 2018

Syndication Code

: Domestic

http://www.ksei.co.id

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

Page 1 of 3

ANNOUNCEMENT
PENG-461/KSEI.3.JKU/ISIN/102017

PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code
IDA0000853B2

Issuer

Description

ASTRA SEDAYA FINANCE, PT
Securities Code

: ASDF03BCN4

Securities Type


: Straight Bonds

Securities Name

: OBL BKL III ASTRA SEDAYA FINANCE
THP IV TH17 SR B

Currency

: IDR

Issued Date

: 2 November 2017

Listing Date

: 3 November 2017


Form

: Electronic

Exchange

: IDX

Nominal Value

: IDR 625,000,000,000.00

Maturity Date

: 02 November 2020

Interest

: 7.5 %


Interest Type

: FIXED

Interest Freq

: 3 MONTHS

First Interest
Payment

: 2 February 2018

Syndication Code

: Domestic

http://www.ksei.co.id

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
Page 2 of 3

ANNOUNCEMENT
PENG-461/KSEI.3.JKU/ISIN/102017

PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities :

ISIN Code
IDA0000853C0

Issuer

Description

ASTRA SEDAYA FINANCE, PT
Securities Code


: ASDF03CCN4

Securities Type

: Straight Bonds

Securities Name

: OBL BKL III ASTRA SEDAYA FINANCE
THP IV TH17 SR C

Currency

: IDR

Issued Date

: 2 November 2017

Listing Date


: 3 November 2017

Form

: Electronic

Exchange

: IDX

Nominal Value

: IDR 200,000,000,000.00

Maturity Date

: 02 November 2022

Interest


: 7.65 %

Interest Type

: FIXED

Interest Freq

: 3 MONTHS

First Interest
Payment

: 2 February 2018

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, 16 October 2017

PT Kustodian Sentral Efek Indonesia

Gusrinaldi Akhyar

Depository Services Division, Head

Fitriyah

Securities Management Unit Head
Depository Services Division

http://www.ksei.co.id

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
Page 3 of 3

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