Bond structure:

Issuer

 PT. Bank Maybank Indonesia Tbk (BNII)

Target funds of Shelf Registration bonds

 Rp. 2.5 trillion

Issuance phase four

 Rp. 640.5 billion

Three series of bonds

  1. Series A Rp. 408.3 billion, fixed coupon at 7.75%, mature on April 7, 2020,
  2. Series B Rp. 232.2 billion, fixed coupon at 8.70%, mature on March 27, 2022

Bond rating

 IdAAA from PT. Indonesian Securities Rating Agency (PEFINDO)

Underwriter

  1. PT. Bahana Sekuritas,
  2. PT. Trimegah Securities Indonesia Tbk,
  3. PT. Indo Premier Securities,
  4. PT. Maybank Kim Eng Securities (affiliated)

Proceeds usage

 To increase productive assets for business development, especially for lending

Schedule:

Effective Date

June 21, 2017

Period of Public Offering

March 22, 2019

Allotment Date

March 25, 2019

Date of Bonds Distribution Electronically

March 27, 2019

Listing Date in Indonesia Stock Exchange

March 28 2019

BNII - PT. Bank Maybank Indonesia Tbk

Rp 218

-2 (-1,00%)