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Bond Information


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SANF Bonds I Year 2011

In January 2011, the Company issued SANF Bonds I Year 2011 with Fixed Interest Rate ("SANF Bonds I Year 2011") amounting to Rp 600,000,000,000. SANF Bonds I Year 2011 are listed on the Indonesia Stock Exchange ("IDX") and declared effective by the Capital Market and Financial Institution Supervisory Agency ("BAPEPAM & LK") (effective as of January 1, 2013 is part of the Financial Services Authority, "OJK ") Based on the Decision Letter no. S-480 / BL / 2011 dated January 17, 2011.1.

The issuance of SANF Bonds I Year 2011 is conducted in accordance with the Trustee Agreement No. 52 dated October 25, 2010 (as last amended through Addendum II of Trustee Agreement No. 02 dated January 6, 2011) made between the Company and PT Bank Rakyat Indonesia (Persero) Tbk acting as Trustee bond holder. These bonds have matured and are fully paid in January 2014.4.


SANF Bonds I Year 2012

In January 2012, the Company issued SANF Bonds II Year 2012 with Fixed Interest Rate ("SANF II Year 2012") of Rp 1,500,000,000,000. SANF Bonds II Year 2012 are listed on IDX and declared effective by BAPEPAM & LK (effective as of January 1, 2013 is part of the Financial Services Authority, "OJK") based on Decision Letter no. S-404 / BL / 2012 dated January 13, 2012.

The issuance of SANF Bonds II Year 2012 is conducted in accordance with the Trustee Agreement No. 70 dated October 27, 2011 (as amended lastly through the Addendum II of Trustee Agreement No. 02 dated January 9, 2012) made between the Company and PT Bank Rakyat Indonesia Tbk acting as Trustee of the bondholders. These bonds have matured and are fully paid in January 2015.


SANF Sustainable Bonds I Phase I Year 2013 and Phase II Year 2014

In September 2013, the Company issued SANF Sustainable Bonds I Phase I Year 2013 with Fixed Interest Rate ("SANF Sustainable Bonds I Phase I Year 2013") of Rp 500,000,000,000. SANF Sustainable Bonds I Phase I Year 2013 is listed on IDX and declared effective by BAPEPAM & LK (effective as of January 1, 2013 is part of Financial Services Authority, "OJK") based on Decision Letter no. S-268 / D.04 / 2013 dated September 20, 2013.

The issuance of SANF Sustainable Bonds I Phase I Year 2013 is conducted in accordance with the Trustee Agreement No. 20 dated July 10, 2013 (as amended lastly through the Addendum II of Trustee Agreement No. 21 dated September 10, 2013) with PT Bank Rakyat Indonesia Tbk acting as Trustee of bondholders. The proceeds of the issuance of SANF Sustainable Bonds I Phase I Year 2013 above mentioned above after deducting the cost of emissions used by the Company as working capital. These bonds are sold at nominal prices on the primary market.

In December 2014, the Company issued SANF Sustainable Bonds I Phase II Year 2014 with Fixed Interest Rate ("SANF Sustainable Bonds I Phase II Year 2014") amounting to Rp 1,000,000,000,000. SANF Sustainable Bonds I Phase II Year 2014 was listed on BEI on December 17, 2014..

The issuance of SANF Sustainable Bonds I Phase II Year 2014 is conducted in accordance with the Trustee Agreement No. 40 dated November 26, 2014 with PT Bank Rakyat Indonesia (Persero) Tbk acting as Trustee bond holder. The proceeds of the SANF Sustainable Bonds I Phase II Year 2014 issuance after deducting the cost of emissions used by the Company as working capital. These bonds are sold at nominal prices on the primary market.


SANF Sustainable Bonds I Phase III Year 2015

In September 2015, the Company issued SANF Sustainable Bonds I Phase III Year 2015 with Fixed Interest Rate ("SANF Sustainable Bonds I Phase III Year 2015") amounting to Rp 500,000,000,000. SANF Sustainable Bonds I Phase III Year 2015 are listed on BEI on December 17, 201407, October 2015..

The issuance of SANF Sustainable Bonds I Phase III Year 2015 is conducted in accordance with the Trustee Agreement No. 405 dated November 26, 201415 September 2015 with PT Bank Rakyat Indonesia (Persero) Tbk acting as Trustee bond holder. The proceeds of SANF Sustainable Bonds I Phase III Year 2015 Issuance above after deducting the cost of emissions used by the Company as working capital. These bonds are sold at nominal prices on the primary market.


Issuance of SANF Sustainable Bonds II with Fixed Interest Rate Phase II Year 2017

The Company re-issued the bonds through SANF Sustainable Bonds II with Fixed Interest Rate Phase II year 2017. This issuance is still a series of SANF Sustainable Bonds II with Fixed Interest Rate with the target of Rp 4 trillion with the effective statement of the Financial Services Authority (OJK) on June 1, 2016.

These ongoing bonds are issued with 3 (three) series as follows;

  • Series A: Bonds with fixed interest rate of 8.00% (eight point zero zero percent) per annum, with a period of 370 (three hundred and seventy) days from the Issuance Date. The principal amount of Series A Bonds offered is Rp 801,000,000,000, - (eight hundred and one billion Rupiah).
  • Series B: Bonds with fixed interest rate of 9.00% (Nine percent) per annum, 36 (thirty six) months since the issuance date. The principal amount of the Series B Bonds offered is Rp440,000,000,000 (four hundred forty billion Rupiah).
  • Series C: Bonds with fixed interest rate of 9.25% (Nine point two and five percent) per annum, with a period of 60 (sixty) months from the issuance date. The principal amount of the Series C Bonds offered is Rp31,000,000,000, - (thirty one billion Rupiah).
Funds obtained by the Company from the proceeds of this second phase of public offering after deducting the costs of Emissions will be used for:
  • Payment of the obligations of SANF Second Bond with Fixed Interest Rate Phase I Year 2016 Series A amounting to Rp560,000,000,000, - (five hundred sixty billion Rupiah) which will mature in June 2017.
  • The Company's working capital through the provision of financing facilities.
In this publication, PT CIMB Securities Indonesia, PT Danareksa Sekuritas, PT DBS Vickers Securities Indonesia, PT Indo Premier Securities, PT Mandiri Securities, PT MNC Securities, PT RHB Securities Indonesia and PT Trimegah Sekuritas Indonesia Tbk are selected as Underwriters of Sustainable Bond II Phase II which guarantees with full commitment to the public offering. The bonds listed on the Indonesia Stock Exchange earned a rating of long-term debt from PT Pemeringkat Efek Indonesia with idAA- (double A minus) rating and from PT Fitch Ratings Indonesia with AA (double A) rating.

Issuance of SANF Sustainable Bonds III with Fixed Interest Rate Phase I Year 2019

The Company issued the bonds through SANF Sustainable Bonds III with Fixed Interest Rate Phase I year 2019 with the target of Rp 500 billion with the effective statement of the Financial Services Authority (OJK) on May 23rd, 2019.
 
These ongoing bonds are issued with 2 (two) series as follows;
  • Series A: Bonds with fixed interest rate of 7.70% (seven point seven zero percent) per annum, with a period of 370 (three hundred and seventy) days from the Issuance Date. The principal amount of Series A Bonds offered is Rp 219,000,000,000, - (two hundred and nineteen billion Rupiah).
  • Series B: Bonds with fixed interest rate of 8.75% (eight point seven five percent) per annum, 36 (thirty six) months since the issuance date. The principal amount of the Series B Bonds offered is Rp281,000,000,000 (two hundred eighty one billion Rupiah). 
Funds obtained by the Company from the proceeds of this first phase of public offering after deducting the costs of Emissions will be used for:
  • Payment of the obligations of SANF Sustainable Bonds II with Fixed Interest Rate Phase II Year 2017 Series B amounting to Rp 400,000,000,000, - (four hundred billion Rupiah) which will mature in March 30th, 2020.
  • The Company's working capital through the provision of financing facilities. 
In this publication PT Indo Premier Securities and PT Mandiri Securities are selected as Underwriters of Sustainable Bond III Phase I which guarantees with full commitment to the public offering. The bonds listed on the Indonesia Stock Exchange earned a rating of long-term debt from PT Fitch Ratings Indonesia with AA (double A) rating.