Bond structure:

Publisher

PT. Sumber Alfaria Trijaya Tbk (AMRT)

Target proceeds of shelf registration bond

Rp. 3 trillion

Second phase issuance

Rp 1 trillion, coupon rate 7.50%, tenor April 12, 2021

Bond rating from PT. Fitch Ratings Indonesia

AA- (idn)

Underwriter

 PT. Mandiri Securities PT. BCA Sekuritas

Funds usage

• About 60% for the repayment of Shelf registration Bonds I Sumber Alfaria Trijaya Phase II 2015 at Rp. 600 billion. 
• About 40% to pay part of debt to PT. Bank Central Asia Tbk

Schedule:

Effective Date

May 15, 2017

Period of Public Offering

April 6 and 9, 2018

Allotment Date

April 10, 2018

Recording Date

April 13, 2018