JAKARTA. Indonesia Eximbank (IEB) is preparing to repay Series A of Shelf-Registered Bond IEB Phase V/2017 amounting to Rp 1 trillion. The bond will mature on August 15, 2020.
In a stock exchange filing on Monday (10/8), IEB's acting Head of Financial Institution and Treasury Emalia Tisnamisastra said the company has prepared Rp 1 trillion to be paid to its bondholders on the bond's maturity date.
According to Ms Tisnamisatra, the fund is placed to several liquid financial instruments, including to banks. "Meeting its financial requirements in a punctual and appropriate manner is part of Indonesia Eximbank's management," she said. (AM/MS)