JAKARTA - PT Aneka Gas Industri Tbk (AGII) has declared its readiness to pay off the 2017 Phase II Sustainability Bonds which will mature on December 5, 2020. This was conveyed by Nini Liemijanto, Director of PT Aneka Gas Industri Tbk (AGII) in an information disclosure on Friday (20 / 11).
"The principal and interest payments for 2017 Series A Bonds, as well as the remaining ijarah and ijarah installments payments from the 2017 sukuk, are available in the company's bank account," she said.
The principal value of Sustainable Bonds I Phase II 2017 Series A is IDR 195 billion with IDR 4.63 billion interest, and Sustainable Sukuk Ijarah I Phase II 2017 Series A is IDR 107 billion with IDR 2.54 billion interest.
"The company is ready to deposit the repayment funds into the account of the Indonesian Central Securities Depository according to the schedule," she said. (LK/VA)