XL Axiata Sukuk Tahap I Seri A, B, C, D dan E - Announcement of ISIN Code
XL Axiata Sukuk Tahap I Seri A, B, C, D dan E - Announcement of ISIN Code
Sukuk
Sukuk
Organisation Tags (5)
XL Axiata Sukuk Phase I RP358 Billion 8.25% 26-Oct-2019 - Series A
XL Axiata Sukuk Phase I RP399 Billion 9.10% 16-Oct-2021 - Series B
XL Axiata Sukuk Phase I RP149 Billion 9.60% 16-Oct-2023 - Series C
XL Axiata Sukuk Phase I RP34 Billion 10.1% 16-Oct-2025 - Series D
XL Axiata Sukuk Phase I RP60 Billion 10.3% 16-Oct-2028 - Series E
Transcription
- ANNOUNCEMENT PENG-522 /KSEI.3.JKU/ISIN/102018 PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities : ISIN Code Issuer IDJ0000114A2 XL Axiata Tbk, PT Description Securities Code : WAIT IDX SIEXCL-A Securities Type : Sukuk CFI Code : DBFXGR Securities Name SUKUK IJARAH BERKELANJUTAN : II XL AXIATA TAHAP I TAHUN 2018 SERI A Currency : IDR Issued Date : 16 October 2018 Listing Date : 17 October 2018 Form : Electronic Exchange : IDX Nominal Value : IDR 358,000,000,000.00 No. of Offered : 358,000,000,000.00 Maturity Date : 26 October 2019 Interest Type : Fixed Interest Freq : 3 MONTHS First Interest Payment : 16 January 2019 Syndication Code : Domestic PT Kustodian Sentral Efek Indonesia Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199 http://www.ksei.co.id Page 6 of 10
- ANNOUNCEMENT PENG-522 /KSEI.3.JKU/ISIN/102018 PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities : ISIN Code Issuer IDJ0000114B0 XL Axiata Tbk, PT Description Securities Code : WAIT IDX SIEXCL-B Securities Type : Sukuk CFI Code : DBFXGR Securities Name SUKUK IJARAH BERKELANJUTAN : II XL AXIATA TAHAP I TAHUN 2018 SERI B Currency : IDR Issued Date : 16 October 2018 Listing Date : 17 October 2018 Form : Electronic Exchange : IDX Nominal Value : IDR 399,000,000,000.00 No. of Offered : 399,000,000,000.00 Maturity Date : 16 October 2021 Interest Type : Fixed Interest Freq : 3 MONTHS First Interest Payment : 16 January 2019 Syndication Code : Domestic PT Kustodian Sentral Efek Indonesia Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199 http://www.ksei.co.id Page 7 of 10
- ANNOUNCEMENT PENG-522 /KSEI.3.JKU/ISIN/102018 PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities : ISIN Code Issuer IDJ0000114C8 XL Axiata Tbk, PT Description Securities Code : WAIT IDX SIEXCL-C Securities Type : Sukuk CFI Code : DBFXGR Securities Name SUKUK IJARAH BERKELANJUTAN : II XL AXIATA TAHAP I TAHUN 2018 SERI C Currency : IDR Issued Date : 16 October 2018 Listing Date : 17 October 2018 Form : Electronic Exchange : IDX Nominal Value : IDR 149,000,000,000.00 No. of Offered : 149,000,000,000.00 Maturity Date : 16 October 2023 Interest Type : Fixed Interest Freq : 3 MONTHS First Interest Payment : 16 January 2019 Syndication Code : Domestic PT Kustodian Sentral Efek Indonesia Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199 http://www.ksei.co.id Page 8 of 10
- ANNOUNCEMENT PENG-522 /KSEI.3.JKU/ISIN/102018 PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities : ISIN Code Issuer IDJ0000114D6 XL Axiata Tbk, PT Description Securities Code : WAIT IDX SIEXCL-D Securities Type : Sukuk CFI Code : DBFXGR Securities Name SUKUK IJARAH BERKELANJUTAN : II XL AXIATA TAHAP I TAHUN 2018 SERI D Currency : IDR Issued Date : 16 October 2018 Listing Date : 17 October 2018 Form : Electronic Exchange : IDX Nominal Value : IDR 34,000,000,000.00 No. of Offered : 34,000,000,000.00 Maturity Date : 16 October 2025 Interest Type : Fixed Interest Freq : 3 MONTHS First Interest Payment : 16 January 2019 Syndication Code : Domestic PT Kustodian Sentral Efek Indonesia Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199 http://www.ksei.co.id Page 9 of 10
- ANNOUNCEMENT PENG-522 /KSEI.3.JKU/ISIN/102018 PT. Kustodian Sentral Efek Indonesia announces ISIN codes for the following securities : ISIN Code Issuer IDJ0000114E4 XL Axiata Tbk, PT Description Securities Code : WAIT IDX SIEXCL-E Securities Type : Sukuk CFI Code : DBFXGR Securities Name SUKUK IJARAH BERKELANJUTAN : II XL AXIATA TAHAP I TAHUN 2018 SERI E Currency : IDR Issued Date : 16 October 2018 Listing Date : 17 October 2018 Form : Electronic Exchange : IDX Nominal Value : IDR 60,000,000,000.00 No. of Offered : 60,000,000,000.00 Maturity Date : 16 October 2028 Interest Type : Fixed Interest Freq : 3 MONTHS First Interest Payment : 16 January 2019 Syndication Code : Domestic This announcement is also accessible from our website (http://www.ksei.co.id) in the announcement secion. The complete list of the issued Indonesian ISIN codes is usable in the ISIN codes section of the same website. We thank you for your kind attention to this matter. Jakarta, 9 October 2018 PT Kustodian Sentral Efek Indonesia Hartati Handayani Head of Depository Services Division Fitriyah Head of Securities Management, Unit Depository Services Division PT Kustodian Sentral Efek Indonesia Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman kav 52-53, Jakarta 12190 - Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199 http://www.ksei.co.id Page 10 of 10
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