KONTAN.CO.ID - JAKARTA. PT Astra Sedaya Finance (ASDF) has declared the availability of funds for the principal repayment and interest coupon payments of its Shelf-Registered Bond VI, Phase V Year 2025, Series A, which will mature on March 24, 2026.

According to an information disclosure filed with the Indonesia Stock Exchange (IDX) on Monday (February 9, 2026), ASDF Director Dharmawan Phie stated that the company has allocated Rp 1.52 trillion in repayment funds. These funds cover the repayment of the bond principal and the payment of the maturing interest coupons.

"Therefore, we hereby announce that the company has allocated Rp 1.52 trillion in repayment funds for the bonds," he wrote in the information disclosure.

This disclosure of funds is made to comply with provision IV.2.22 of IDX Regulation Number I-E concerning the Obligation to Submit Information, which requires issuers to submit the availability of funds for debt securities no later than 15 business days before maturity.

With the provision of these funds, ASDF ensures that the payment obligations for the bonds in question can be met according to the established schedule.

For your information, these bonds are part of ASDF's Sustainable Bond VI public offering, with a total proceeds of IDR 2.5 trillion.

The bonds consist of Series A with a principal amount of IDR 1.5 trillion, a fixed interest rate of 6.45% per annum, and a term of 370 days. Series B with a principal amount of IDR 1 trillion, a fixed interest rate of 6.75% per annum, and a term of 36 months.

The proceeds from the public offering, after deducting issuance costs, will be used entirely by the company for working capital, including investment, multipurpose, operating leases, sharia financing activities, and other financing.