PT Barito Pacific Tbk (BRPT) mengumumkan, telah memiliki dan menyiapkan dana untuk pelunasan penuh atas pokok obligasi berkelanjutan 2 Barito Pacific tahap 1 Tahun 2021 Seri A. Jumlah untuk pelunasan penuh pokok obligasi tersebut, mencapai Rp561,1 miliar.
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00:00Thank you for joining us.
00:02The PT Bariton Pasifik TBK, or BRPT, has announced that it has prepared funds for the completion of the obligation on the continuation of the 2nd Bariton Pasifik Phase 1 of 2021 Series A.
00:15The amount for the completion of the obligation is Rp 561.1 billion.
00:22Deputies from the Indonesian Stock Exchange Information Conference, Secretary of the Company and Director of PT Bariton Pasifik TBK, or BRPT, David Kosesi said.
00:36The Series A obligation has a flow rate of 8.80% per year, which will expire on July 8, 2024.
00:44The funds for the completion of the obligation will be transferred to the account of the payment that has been determined.
00:51Previously, in July 2021, the BRPT completed the 2nd Phase 1 Obligation in 2021, with an amount of Rp 750 billion.
01:02The obligation consists of Rp 561.1 billion of Series A Obligation and Rp 188.9 billion of Series B Obligation.
01:11The Series A obligation has a flow rate of 8.80% per year, with a period of 3 years since the date of issuance.
01:19The Series B Obligation has a flow rate of 9.50% per year, with a period of 5 years.
01:26In the prospectus for the completion of the obligation after the cost of emissions has been reduced,
01:32all funds provided by the resultants of the obligation are used to pay some of the debts based on the Facility Agreement as a source for IDX Juno.
01:49For more information, visit www.fema.gov