Bonds

PT Sarana Multi Infrastruktur (Persero) has published and offers Sustainable Bonds I SARANA MULTI INFRASTRUKTUR Phase I 2016 with term bond principal of Rp5.000.000.000.000,- (five trillion Rupiah). The bonds were issued as scripless, except Jumbo Bond Certificates issued on behalf of PT Kustodian Sentral Efek Indonesia (“KSEI”) as evidence of debt to the interests of the Bondholders, and consists of 4 (four) series that provides an option for people to choose the desired Bond series, is as follows:

Series A Principal Amount Series A bonds offered amounted Rp2.298.000.000.000,- (two trillion two hundred and ninety eight billion Rupiah) with level fixed interest bonds amounted 7,85% (seven point eight five percent) per year. The term of bonds is 3 (three) years. Bond payment done fully (bullet payment) amounted 100% (one hundred percent) of the principal amount of Series A bonds on maturity date, that is on 18 November 2019.
Series B Principal Amount Series B bonds offered amounted Rp1.328.000.000.000,- (one trillion three hundred and twenty eight billion Rupiah) with level fixed interest bonds amounted 8,20% (eight point two zero percent) per year. The term of bonds is 5 (five) years. Bond payment done fully (bullet payment) amounted 100% (one hundred percent) of the principal amount of Series B bonds on maturity date, that is on 18 November 2021.
Series C Principal Amount Series C bonds offered amounted Rp700.000.000.000,- (seven hundred billion Rupiah) with level fixed interest bonds amounted 8,65% (eight point six five percent) per year. The term of bonds is 10 (ten) years. Bond payment done fully (bullet payment) amounted 100% (one hundred percent) of the principal amount of Series C bonds on maturity date, that is on 18 November 2026.
Series D Principal Amount Series D bonds offered amounted Rp674.000.000.000,- (six hundred and seventy four billion Rupiah) with level fixed interest bonds amounted 8,90% (eight point nine zero percent) per years. The term of bonds is 15 (fifteen) years. Bond payment done fully (bullet payment) amounted 100% (one hundred percent) of the principal amount of Series D bonds on maturity date, that is on 18 November 2031.

The ranking results: IdAAA/Stable (Triple A) from PT Pemeringkat Efek Indonesia (Pefindo).

Trustee: PT Bank Mandiri (Persero) Tbk.

Press Release: Public Expose: Public Offers Sustainable Bonds I Sarana Multi Infrastruktur Phase I 2016

Prospectus: Prospectus Sustainable Bonds I Sarana Multi Infrastruktur Phase I 2016