Bond structure:

Publisher

PT. Bank Maybank Indonesia Tbk (BNII)

Target proceeds of Shelf Registration Bond

Rp 2.5 trillion

Third phase issuance

Rp 1 trillion

Three series of bonds

  1. Series A Rp 235 billion, fixed coupon 7.80%, tenor on November 6, 2019
  2. Series B Rp 49 billion, fixed coupon 8.60%, tenor on October 26, 2021
  3. Series C Rp 75 billion, fixed coupon 8,80%, tenor on October 26, 2023

Bond rating

IDAAA from PT. Indonesian Securities Rating (PEFINDO)

Underwriter

  1. PT. BNI Sekuritas 
  2. PT. DBS Vickers Sekuritas Indonesia
  3. PT. Indo Premier Sekuritas
  4. PT. Maybank Kim Eng Sekuritas (affiliated)

Proceeds usage 

To increase productive assets to develope the Company's business, especially in credit disbursement

Schedule:

Effective Date

June 21, 2017

Public Offering Period

October 22 - 23, 2018

Allotment Date

October 24, 2018

Date of Electronic Distribution of Bonds

October 26, 2018

Date of Listing at the Indonesian Stock Exchange

 October 29, 2018

BNII - PT. Bank Maybank Indonesia Tbk

Rp 264

+10 (+4,00%)