General Announcement::Public Offering of Protelindo Sustainable Bonds I Phase I Year 2016

Issuer & Securities

Issuer/ Manager
PT PROFESSIONAL TELEKOMUNIKASI INDONESIA
Securities
PT PROTEL S$180M3.25%N241127 - XS1143279724 - 21RB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Nov-2016 11:29:37
Status
New
Announcement Sub Title
Public Offering of Protelindo Sustainable Bonds I Phase I Year 2016
Announcement Reference
SG161124OTHR3GPN
Submitted By (Co./ Ind. Name)
Arif Pradana
Designation
VP Legal & Corporate Secretary
Effective Date and Time of the event
24/11/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
On November 17, 2016, PT Profesional Telekomunikasi Indonesia (the Company ) received an effective statement from OJK based on its letter No.S-375/D.01/2016 in conjunction with the Public Offering of the Company Sustainable Bonds I Phase I Year 2016 (the Bonds ) with a nominal value of Rp800,000,000,000 which were listed on the Indonesia Stock Exchange (IDX) on November 24, 2016. The Bonds were issued in three series as follows:

Seri A : with an amount of Rp661,000,000,000 with fixed interest rate of 7.90% per year, a term of 3 years since its emission date.
Seri B : with an amount of Rp36,000,000,000 with fixed interest rate of 8.25% per year, a term of 5 years since its emission date.
Seri C : with an amount of Rp103,000,000,000 with fixed interest rate of 8.75% per year, a term of 7 years since its emission date.

The maturity of each Bonds are due to November 23, 2019 for Seri A, November 23, 2021 for Seri B and November 23, 2023 for Seri C.

In connection with the Bonds public offering, the Company has obtained the AAA(idn) (triple A) rating from PT Fitch Rating Indonesia.

The interest of the Bonds will be paid on a quarterly basis with the first payment being due on February 23, 2017 for every Bonds Series and the last payment interest are being due at the same time with the maturity of each Bonds.

This Bonds are not secured by any specific collateral.

PT Bank Permata, Tbk. is the trustee in connection with this Bonds public offering. PT Bank Permata, Tbk. is not an affiliated party nor a lender of the Company.