20241126_HRTA_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31791665.pdf

Keterangan Mengenai Pembelian Kembali

Perseroan dapat melakukan pembelian kembali untuk sebagian atau seluruh Obligasi ini satu tahun setelah Tanggal
Penjatahan. Perseroan dapat melakukan pembelian kembali dengan tujuan untuk pelunasan Obligasi atau disimpan
untuk kemudian dijual kembali dengan harga pasar dengan memperhatikan ketentuan dalam Perjanjian
Perwaliamanatan Obligasi dan Peraturan Perundang-undangan yang berlaku.


Keterangan Lain

Perseroan hanya menerbitkan Sertifikat Jumbo Obligasi yang didaftarkan atas nama KSEI dan akan didistribusikan
dalam bentuk elektronik yang diadministrasikan dalam penitipan kolektif di KSEI.

Demikian untuk diketahui.


                                                 Hormat Kami,

                                            PT Bursa Efek Indonesia



                 Adi Pratomo Aryanto                                  Pande Made Kusuma Ari A


                  Kepala Divisi PP2                             Kepala Divisi Pengaturan & Operasional
                                                                              Perdagangan




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




      Lampiran          1. Prospektus.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.

Go To Indonesian Page
                                                      EXCHANGE ANNOUNCEMENT

                                               Initial Listing of CORPORATE BOND/SUKUK
                                                     PT Hartadinata Abadi Tbk (HRTA)
                                              Obligasi Berkelanjutan II Hartadinata Abadi
                                                    No.Peng-P-03042/BEI.PP2/11-2024


   In reference to letters received from PT Hartadinata Abadi Tbk ("Emiten") Number : S-536/DIR-CORSEC/HRTA-
   IDX/XI/2024 on 20 November 2024 and Indonesia Stock Exchange letter ("IDX") Number : S-12335/BEI.PP2/11-2024
   on 22 November 2024, The Exchange hereby announce the following :
   Starting from 28 November 2024 the following bond/sukuk will be listed on The Exchange :

   Emiten Code          HRTA

   Emiten Name          PT Hartadinata Abadi Tbk

   Issuance Name Obligasi Berkelanjutan II Hartadinata Abadi

   Trustee              PT Bank Rakyat Indonesia (Persero) Tbk.

   Rating               AAA PEFINDO,


                                                               Issuance Value Interest Rate /
       Series Name          Securities Code     Series Code                                   Issuance Date Maturity Date
                                                                 (in Millions)     Profit
   Obligasi
   Berkelanjutan II
                                                                                             26 November 26 November
   Hartadinata Abadi IDA0001500A0             HRTA02ACN1               59.500 6,90%
                                                                                             2024        2027
   Tahap I Tahun
   2024 Seri A
   Obligasi
   Berkelanjutan II
                                                                                             26 November 26 November
   Hartadinata Abadi IDA0001500B8             HRTA02BCN1              840.500 7,10%
                                                                                             2024        2029
   Tahap I Tahun
   2024 Seri B




   Description of Collateral and Guarantees

   That in order to conduct this Public Offering of Bonds, upon the Company's request, the Credit Guarantee and
   Investment Facility, a trust fund institution of the Asian Development Bank (CGIF) has agreed to act as the Guarantor
   of the Bonds and will jointly sign a Guarantor Agreement with the Trustee based on the terms of the Bonds by taking
   into account the terms in the Guarantor Agreement.

Information on Buyback

The Company may make a buy back for some or all of these Bonds one year after the Allotment Date. The Company
may make a buy back for the purpose of paying off the Bonds or storing them for later resale at market prices by taking
into account the provisions in the Bond Trustee Agreement and applicable Laws and Regulations.


Other Information

The Company only issues Jumbo Bond Certificates registered in the name of KSEI and will be distributed in electronic
form which is administered in collective custody at KSEI.

Thus to be informed accordingly.


                                                 Respectfully,

                                          Indonesia Stock Exchange



                Adi Pratomo Aryanto                                    Pande Made Kusuma Ari A


                  Kepala Divisi PP2                              Kepala Divisi Pengaturan & Operasional
                                                                               Perdagangan




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




     Attachment          1. Prospektus.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.