JAKARTA – PT Bank Tabungan Negara (Persero) Tbk (BBTN) prepares IDR 5.26 trillion to pay principal debts of bonds maturing by the end of the first half of 2022.
In the information disclosure quoted Tuesday (11/1), the bonds to be paid off include the principal debts of the Shelf-Registration Bond I Phase I 2012 of IDR 2 trillion, maturing on June 5, 2022, and Series B of the Shelf-Registration Bond III Phase II 2019 of IDR 1.16 trillion, maturing on June 28, 2022. Then, there are also Series C of the Shelf-Registration Bond II Phase I 2015 of IDR 800 billion, maturing on July 8, 2022, and Series B of the Shelf-Registration Bond III Phase I 2017 of IDR 1.29 trillion, maturing on July 13, 2022.
Based on its record in the latest monthly financial report of Bank BTN on December 31, 2021, the funds to cover the bonds’ payments are placed on securities in the form of Government Treasury Notes. (LK/ZH)