Announcement Regarding Shelf Registration Bond V Sarana Multigriya Finansial With Fixed Rate and Shelf Registration Sukuk Mudharabah I Sarana Multigriya Finansial

Press Release / 16 Feb 2021

ANNOUNCEMENT

In order to comply with regulation number IX.A.15, Attachment of Keputusan Ketua Badan Pengawas Pasar Modal dan Lembaga Keuangan Nomor:KEP-555/BL/2010 dating December 30, 2010 concerning Shelf Registration and POJK No. 36/POJK.04/2014 concerning Shelf Registration Debt Securities And/Or Sukuk, the Company hereby informs that the Shelf Registration Bonds V Sarana Multigriya Finansial with Fixed Interest Rate (“PUB V” ) and Shelf Registration Sukuk Mudharabah I have been declared effective on June 25, 2019 with a target fund to be raised are Rp19.000.000.000.000,- (Nineteen Trillion Rupiah) for Bonds and Rp2.000.000.000.000,- (Two Trillion Rupiah) for Sukuk, with an offering period of up to 2 years ending on June 25, 2021.

During the Shelf Registration Bond V period, PT Sarana Multigriya Finansial (Persero) has issued:

  • Shelf Registration Bonds V Sarana Multigriya Finansial Phase I Year 2019 with Fixed Interest Rates with Bond Principal of IDR 2,000,000,000,000 (Two Trillion Rupiah);
  • Shelf Registration Bond V Sarana Multigriya Finansial Phase II Year 2019 with Fixed Interest Rate with Bond Principal of IDR 2,202,500,000,000, – (Two Trillion Two Hundred Two Billion Five Hundred Million Rupiah);
  • Shelf Registration Bond V Sarana Multigriya Finansial Phase III Year 2020 with Fixed Interest Rate with Bond Principal of IDR 4,001,000,000,000, – (Four Trillion One Billion Rupiah);
  • Shelf Registration Bond V Sarana Multigriya Finansial phase IV Year 2020 with Fixed Interest Rate with Bond Principal of IDR 2,110,000,000,000, – (Two Trillion One Hundred and Ten Billion Rupiah);
  • Shelf Registration Bond V Sarana Multigriya Finansial Phase V Year 2021 with Fixed Interest Rate with Bond Principal of IDR 1,900,744,000,000, – (One Trillion Nine Hundred Billion Seven Hundred Forty-Four Million Rupiah).

During the She Sukuk Mudharabah Shelf Registration I period, PT Sarana Multigriya Finansial (Persero) has issued:

  • Shelf Registration Sukuk Mudharabah I Sarana Multigriya Financial Phase I Year 2019 with a total fund of IDR 100,000,000,000 (one hundred billion rupiah)
  • Shelf Registration Sukuk Mudharabah I Sarana Multigriya Financial Phase II Year 2020 with a Total Fund of IDR 346,000,000,000 (Three Hundred Forty-Six Billion Rupiah)
  • Shelf Registration Sukuk Mudharabah I Multigriya Financial Facility Phase III Year 2021 with a total fund of IDR 100,000,000,000 (one hundred billion and ten million rupiah)

Thus, the total funds raised in the Shelf Registration V is Rp12,214,244,000,000, – (Twelve Trillion Two Hundred Fourteen Billion Two Hundred Forty-Four Million Rupiah) or remaining RP6,785,756,000,000, – (Six Trillion Seven Hundred Eighty Five Billion Seven Hundred Fifty Six Million Rupiiah) of the planned target amounting to IDR 19,000,000,000,000, – (Nineteen Trillion Rupiah), while for Shelf Registration Sukuk Mudharabah I, the funds raised are IDR 546,010,000,000. (Five Hundred Forty Six Billion and Ten Million Rupiah) or remaining IDR 1,453,990,000,000, – (One Trillion Four Hundred Fifty Three Billion Nine Hundred and Ninety Million Rupiah). The remaining shortage of the Company’s funding is met through the issuance of a Medium Term Notes (MTN) and bank term loan facilities withdrawal, which are adjusted to market conditions and the schedule for channelling the funds concerned.

Jakarta, 16 February  2021

PT Sarana Multigriya Finansial (Persero)
 

S-0444 Pemberitahuan PUB V dan sukuk PUB I