JAKARTA – PT Adira Dinamika Multi Finance Tbk (ADMR) or Adira Finance has set aside IDR 3.03 billion to pay back principal and interests of Series D of Bonds Phase II Year 2018 that will soon mature.

Andreas Kurniawan, Head of Corporate Secretary Regulatory of Adira Finance, confirmed that the company has sourced out the funds for the holders of said maturing bonds from ADMR’s own internal cash. “The company has allocated the funds for the mentioned needs until January 31, 2023,” he added in the information disclosure quoted Friday (24/2).

Until January 2023, Adira Finance’s cash and cash equivalent was IDR 928.51 billion. The allocated funds for bonds payment have been stored in the company’s account. (LK/ZH)