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PT Kustodian Sentral Efek Indonesia - Publikasi :: Pengumuman ISIN

ANNOUNCEMENT
PENG-322/KSEI.3.JKU/ISIN/072017

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

ISIN Code
IDA0000837A7

Issuer

Description

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
Securities Code

: BEXI03ACN5

Securities Type

: Straight Bonds


Securities Name

: OBL BKLJT INDONESIA EXIMBANK III THP
V TH17 SR A

Currency

: IDR

Issued Date

: 15 August 2017

Listing Date

: 16 August 2017

Form

: Electronic


Exchange

: IDX

Nominal Value

: IDR 1,000,000,000,000.00

Maturity Date

: 15 August 2020

Interest

: 7.6 %

Interest Type

: FIXED


Interest Freq

: 3 MONTHS

First Interest
Payment

: 15 November 2017

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-322/KSEI.3.JKU/ISIN/072017

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

ISIN Code
IDA0000837B5

Issuer

Description

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
Securities Code

: BEXI03BCN5

Securities Type


: Straight Bonds

Securities Name

: OBL BKLJT INDONESIA EXIMBANK III THP
V TH17 SR B

Currency

: IDR

Issued Date

: 15 August 2017

Listing Date

: 16 August 2017


Form

: Electronic

Exchange

: IDX

Nominal Value

: IDR 436,000,000,000.00

Maturity Date

: 15 August 2022

Interest

: 7.9 %


Interest Type

: FIXED

Interest Freq

: 3 MONTHS

First Interest
Payment

: 15 November 2017

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-322/KSEI.3.JKU/ISIN/072017

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

ISIN Code
IDA0000837C3

Issuer

Description

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
Securities Code


: BEXI03CCN5

Securities Type

: Straight Bonds

Securities Name

: OBL BKLJT INDONESIA EXIMBANK III THP
V TH17 SR C

Currency

: IDR

Issued Date

: 15 August 2017

Listing Date


: 16 August 2017

Form

: Electronic

Exchange

: IDX

Nominal Value

: IDR 1,786,000,000,000.00

Maturity Date

: 15 August 2024

Interest


: 8.25 %

Interest Type

: FIXED

Interest Freq

: 3 MONTHS

First Interest
Payment

: 15 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, 31 July 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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