JAKARTA. PT Permodalan Nasional Madani (Persero), or PNM, is arranging its funds of IDR 1.28 trillion to repay the Shelf Registration Bond II Phase II Year 2018, which would mature by April 12, 2021.
Errinto Pardede, the Corporate Secretary of PNM, stated that said amount has already included the bonds’ interest that the company should repay. “The funds for bond and its interest’s repayment came from the company’s internal treasury,” Pardede openly explained at Indonesia Stock Exchange (IDX).
PNM would deposit the bond repayment fund, including its interest, to the Indonesia Central Securities Depository (KSEI) no later than April 9, 2021. For further information, the debt security had been recorded on IDX on April 16, 2018, with the code ISIN IDA0000889A8.
PNM also has two other maturing bonds by the end of 2021. The first one is the IDR 839 billion bond under the registration code ISIN IDA0000769B0 and another with IDR 904.8 billion value under the code IDA0001123A1. (KR/ZH)