JAKARTA - PT Tiga Pilar Sejahtera Food Tbk (AISA) plans to buy back Bond I 2013, Sukuk I 2013, and Sukuk II 2016, owned by third parties with a maximum value of IDR 476.98 billion. This was conveyed by Michael Hadylaya, Corporate Secretary AISA in an information disclosure, Thursday (3/12).
The maximum amount of Bond I 2013 that will be bought back is IDR 152.31 billion, consisting of principal repayment of IDR 147.71 billion, principal repayment of capitalisation interest of IDR 3.12 billion, and interest settlement of IDR 1.44 billion. Sukuk I 2013 buyback, with maximum of IDR 63.91 billion; IDR 62 billion for principal repayment, IDR 1.31 billion for principal repayment of capitalization interest, and IDR 604.98 million for interest repayment. Meanwhile, Sukuk II 2016 buyback, with a maximum of IDR 260.74 billion, in order to repay principal of IDR 259.93 billion and interest of IDR 808.69 million.
The remaining Bond I 2013, Sukuk I 2013, and Sukuk I 2016, that were still owned by third parties to be bought back by AISA, amounted to IDR 604.50 billion, IDR 253.24 billion, and IDR 1.03 trillion, respectively. (LK/VA)