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20240404_INKP_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31624266_lamp1.pdf

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Page 1
REKAPITULASI BOOK BUILDING

OBLIGASI USD BERKELANJUTAN I INDAH KIAT PULP & PAPER TAHAP III TAHUN 2024
FC                                                                                         (dalam satuan penuh USD)
                                                   Seri A            Seri B         Seri C
                   Nama JLU                       370 HK            3 Tahun        5 Tahun             Total
                                                  5,75%              7,00%          8,00%
PT Aldiracita Sekuritas Indonesia                           -           268.000        180.000            448.000
PT BCA Sekuritas                                       50.000           603.000        896.000          1.549.000
PT Indo Premier Sekuritas                             182.000         1.610.000        940.000          2.732.000
PT Trimegah Sekuritas Indonesia Tbk                         -             45.000          5.000            50.000
Total                                                 232.000         2.526.000      2.021.000          4.779.000

BE                                                                                         (dalam satuan penuh USD)
                                                   Seri A            Seri B         Seri C
                   Nama JLU                       370 HK            3 Tahun        5 Tahun             Total
                                                  5,75%              7,00%          8,00%
PT Aldiracita Sekuritas Indonesia                           -           985.000      1.775.000          2.760.000
PT BCA Sekuritas                                            -                 -          19.500            19.500
PT Indo Premier Sekuritas                              45.000                 -        100.000            145.000
PT Trimegah Sekuritas Indonesia Tbk                    26.000                 -               -            26.000
Total                                                  71.000           985.000      1.894.500          2.950.500

FC+BE                                                                                      (dalam satuan penuh USD)
                                                   Seri A            Seri B         Seri C
                   Nama JLU                       370 HK            3 Tahun        5 Tahun             Total
                                                  5,75%              7,00%          8,00%
PT Aldiracita Sekuritas Indonesia                           -         1.253.000      1.955.000          3.208.000
PT BCA Sekuritas                                       50.000           603.000        915.500          1.568.500
PT Indo Premier Sekuritas                             227.000         1.610.000      1.040.000          2.877.000
PT Trimegah Sekuritas Indonesia Tbk                    26.000             45.000          5.000            76.000
Total                                                 303.000         3.511.000      3.915.500          7.729.500

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Published4 Apr 2024
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org PT BCA Sekuritas p.1 ×5
unresolved org PT Aldiracita Sekuritas Indonesia p.1 ×3
unresolved org PT Indo Premier Sekuritas p.1 ×3

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