Medco Energi Internasional、2018年3月26日・27日、Rp 500 billionの2018年第一相第三発行登録債券を発行
Bond structure: | |
Publisher | PT. Medco Energi Internasional Tbk (MEDC) |
Proceeds target of shelf registration bond | Rp. 5 trillion |
First phase issuance | Rp. 500 billion |
Two series of bonds | - Series A Rp. 282,500 million, fixed coupon rate 8.75%, tenor on March 29, 2021 - Series B Rp 217,500 million, fixed coupon rate 9.15%, tenor on March 29, 2023 |
Bond rating from PT. Indonesian Securities Rating (PEFINDO) | idA + |
Underwriter | - PT. Danareksa Sekuritas - PT. Mandiri Securities - PT. Trimegah Sekuritas Indonesia Tbk |
Fund usage | For partial payment of debt from PT. Bank Negara Indonesia (Persero) Tbk ("BNI") with a total facility of US $ 100,000,000 and PT. Bank Mandiri (Persero) Tbk PTK VIII ("Mandiri PTK VIII") with a total facility of US $ 85,000,000 and interest rates ranging from 5.00% - 5.85%. |
Schedule: | |
Effective Date | March 23, 2018 |
Period of Public Offering | March 26 and 27, 2018 |
Allotment Date | March 28 2018 |
Registration Date | April 2, 2018 |