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20231006_IATA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31436355.pdf

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                                                      PENGUMUMAN BURSA

                                        Pencatatan Awal OBLIGASI / SUKUK KORPORASI
                                               PT MNC Energy Investments Tbk (IATA)
                                           Obligasi Berkelanjutan I MNC Energy Investments
                                                 No. Peng-P-02274/BEI.PP2/10-2023


   Menurut Surat PT MNC Energy Investments Tbk ("Emiten") Nomor : 295-BEI/IATA-CSL/IX/2023 tanggal 29 September
   2023 dan surat PT Bursa Efek Indonesia ("BEI") Nomor : S-08456/BEI.PP2/10-2023 tanggal 04 Oktober 2023, dengan
   ini diumumkan sebagai berikut :
   Mulai tanggal 09 Oktober 2023 akan dicatatkan efek sebagai berikut :

   Kode Emiten       IATA

   Nama Emiten       PT MNC Energy Investments Tbk

   Nama Emisi        Obligasi Berkelanjutan I MNC Energy Investments

   Waliamanat        PT Bank Rakyat Indonesia (Persero) Tbk.

   Rating Emisi      idA- PEFINDO,


                                                               Nilai Emisi   Tingkat Bunga /                Tanggal Jatuh
        Nama Seri        Security Number      Kode Seri                                      Tanggal Terbit
                                                                 (Juta)        Imbal Hasil                     Tempo
   Obligasi
   Berkelanjutan I
   MNC Energy                                                                               06 Oktober    16 Oktober
                     IDA0001364A1          IATA01ACN1              250.000 10,75%
   Investments Tahap                                                                        2023          2024
   I Tahun 2023 Seri
   A
   Obligasi
   Berkelanjutan I
   MNC Energy                                                                               06 Oktober    06 Oktober
                     IDA0001364B9          IATA01BCN1              149.825 11,25%
   Investments Tahap                                                                        2023          2026
   I Tahun 2023 Seri
   B
   Obligasi
   Berkelanjutan I
   MNC Energy                                                                               06 Oktober    06 Oktober
                     IDA0001364C7          IATA01CCN1              100.175 11,50%
   Investments Tahap                                                                        2023          2028
   I Tahun 2023 Seri
   C
Page 2
Kode Emiten     IATA

Nama Emiten     PT MNC Energy Investments Tbk

Nama Emisi      Sukuk Wakalah Berkelanjutan I MNC Energy Investments

Waliamanat      PT Bank Rakyat Indonesia (Persero) Tbk.

Rating Emisi    idA-sy PEFINDO,


                                                          Nilai Emisi   Tingkat Bunga /                Tanggal Jatuh
    Nama Seri       Security Number     Kode Seri                                       Tanggal Terbit
                                                            (Juta)        Imbal Hasil                     Tempo
Sukuk Wakalah
Berkelanjutan I
MNC Energy                            SWIATA01ACN                                      06 Oktober    16 Oktober
                  IDJ0000281A9                                100.000 10,75%
Investments Tahap                     1                                                2023          2024
I Tahun 2023 Seri
A
Sukuk Wakalah
Berkelanjutan I
MNC Energy                            SWIATA01BCN                                      06 Oktober    06 Oktober
                  IDJ0000281B7                                  49.300 11,25%
Investments Tahap                     1                                                2023          2026
I Tahun 2023 Seri
B
Sukuk Wakalah
Berkelanjutan I
MNC Energy                            SWIATA01CC                                       06 Oktober    06 Oktober
                  IDJ0000281C5                                100.700 11,50%
Investments Tahap                     N1                                               2023          2028
I Tahun 2023 Seri
C




Demikian untuk diketahui.


                                               Hormat Kami,

                                        PT Bursa Efek Indonesia



                       Vera Florida                                     Pande Made Kusuma Ari A


        Kepala Divisi Penilaian Perusahaan 2                   Kepala Divisi Pengaturan & Operasional
                                                                             Perdagangan
Page 3
PT. Bursa Efek Indonesia

Gedung Bursa Efek Indonesia Tower 1 lantai 6,

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id




                        1. Struktur final IATA.pdf
      Lampiran
                        2. Buku Prospektus IATA Sep23.pdf



    Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
  dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
                                penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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                                                         EXCHANGE ANNOUNCEMENT

                                                   Initial Listing of CORPORATE BOND/SUKUK
                                                     PT MNC Energy Investments Tbk (IATA)
                                                 Obligasi Berkelanjutan I MNC Energy Investments
                                                       No.Peng-P-02274/BEI.PP2/10-2023


   In reference to letters received from PT MNC Energy Investments Tbk ("Emiten") Number : 295-BEI/IATA-CSL/IX/2023
   on 29 September 2023 and Indonesia Stock Exchange letter ("IDX") Number : S-08456/BEI.PP2/10-2023 on 04
   October 2023, The Exchange hereby announce the following :
   Starting from 09 October 2023 the following bond/sukuk will be listed on The Exchange :

   Emiten Code          IATA

   Emiten Name          PT MNC Energy Investments Tbk

   Issuance Name Obligasi Berkelanjutan I MNC Energy Investments

   Trustee              PT Bank Rakyat Indonesia (Persero) Tbk.

   Rating               idA- PEFINDO,


                                                                 Issuance Value Interest Rate /
       Series Name             Securities Code     Series Code                                  Issuance Date Maturity Date
                                                                   (in Millions)     Profit
   Obligasi
   Berkelanjutan I
   MNC Energy                                                                                      06 October   16 October
                     IDA0001364A1                 IATA01ACN1            250.000 10,75%
   Investments Tahap                                                                               2023         2024
   I Tahun 2023 Seri
   A
   Obligasi
   Berkelanjutan I
   MNC Energy                                                                                      06 October   06 October
                     IDA0001364B9                 IATA01BCN1            149.825 11,25%
   Investments Tahap                                                                               2023         2026
   I Tahun 2023 Seri
   B
   Obligasi
   Berkelanjutan I
   MNC Energy                                                                                      06 October   06 October
                     IDA0001364C7                 IATA01CCN1            100.175 11,50%
   Investments Tahap                                                                               2023         2028
   I Tahun 2023 Seri
   C
Page 5
Emiten Code      IATA

Emiten Name      PT MNC Energy Investments Tbk

Issuance Name Sukuk Wakalah Berkelanjutan I MNC Energy Investments

Trustee          PT Bank Rakyat Indonesia (Persero) Tbk.

Rating           idA-sy PEFINDO,


                                                         Issuance Value Interest Rate /
   Series Name          Securities Code    Series Code                                  Issuance Date Maturity Date
                                                           (in Millions)     Profit
Sukuk Wakalah
Berkelanjutan I
MNC Energy                                SWIATA01ACN                                   06 October   16 October
                  IDJ0000281A9                                    100.000 10,75%
Investments Tahap                         1                                             2023         2024
I Tahun 2023 Seri
A
Sukuk Wakalah
Berkelanjutan I
MNC Energy                                SWIATA01BCN                                   06 October   06 October
                  IDJ0000281B7                                     49.300 11,25%
Investments Tahap                         1                                             2023         2026
I Tahun 2023 Seri
B
Sukuk Wakalah
Berkelanjutan I
MNC Energy                                SWIATA01CC                                    06 October   06 October
                  IDJ0000281C5                                    100.700 11,50%
Investments Tahap                         N1                                            2023         2028
I Tahun 2023 Seri
C




Thus to be informed accordingly.


                                                  Respectfully,

                                           Indonesia Stock Exchange



                      Vera Florida                                      Pande Made Kusuma Ari A


          Kepala Divisi Penilaian Perusahaan 2                    Kepala Divisi Pengaturan & Operasional
                                                                                Perdagangan
Page 6
Indonesia Stock Exchange

Indonesia Stock Exchange Building Tower 1, 6th Floor

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id




                        1. Struktur final IATA.pdf
     Attachment
                        2. Buku Prospektus IATA Sep23.pdf



  This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
  electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
                                              contained within this document.

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