JAKARTA. PT Bank Maybank Indonesia Tbk (BNII) prepares the funds to pay off its Shelf-Registration Bond II Phase III Year 2018. It consists of Series B worth IDR 70.48 billion, maturing on October 26, 2021.
“Therefore, we announce that the company had drawn up the funds needed to pay the principal and interests of the issued bond to the bondholders,” the Director stated in the information disclosure in Indonesia Stock Exchange yesterday (18/10).
Out of the total prepared funds of IDR 70.48 billion, IDR 69 billion would cover the principal value of the bond, while another IDR 1.48 billion would be paid to cover the 12th interest payment of the bond, as well as the taxes. The payment would be made and distributed through PT Kustodian Sentral Efek Indonesia (Indonesia Central Securities Depository) as the payment agent. (AM/ZH)