ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT
- Security name
- MTN ULTRAJAYA TAHUN 2020 SERI A
- Issuer
- ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk, PT
- ISIN Code
- IDH0000680A4
- Short Code
- ULTJ01AXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 1,500,000,000,000.00
- Current Amount
- 1,500,000,000,000.00
- Mature Date
- November 27, 2021
- Interest/Disc Rate
- 7.5%
- Interest Type
- Fixed
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (1500000000000 ULTJ01AXMF : 28125000000 IDR) | - | 2021021010 Feb 2021 | 2021021717 Feb 2021 | Active |