KONTAN.CO.ID - JAKARTA. PT Astra Sedaya Finance (ASDF) issued Sustainable Bonds VI Astra Sedaya Finance Phase V Year 2025 with a principal value of Rp2.50 trillion.
Reporting from the disclosure of information from the Indonesia Stock Exchange, Friday (14/3), ASDF Management stated that the issuance of the bonds was part of the Sustainable Public Offering of Sustainable Bonds VI Astra Sedaya Finance, which is targeted to raise funds worth Rp12 trillion.
The Sustainable Bonds VI Astra Sedaya Finance Phase V Year 2025 consists of two series. Series A with a principal amount of Rp1.50 trillion with a fixed interest of 6.45% per year with a term of 370 calendar days from the date of issuance.
Then Series B with a principal amount of Rp1 trillion with a fixed interest of 6.75% per year with a term of 36 months from the date of issuance.
The funds from these bonds are planned to be used for working capital for all of the company's business activities, including investment, working capital, multipurpose, operating leases, sharia financing activities, and other financing.
The following is the ASDF bond offering schedule:
Public offering period: March 11-12, 2025
Allotment date: March 13, 2025
Booking refund date: March 14, 2025
Electronic bond distribution date: March 14, 2025
Listing date on the Indonesia Stock Exchange; March 17, 2025