GLOBAL BASE UNIVERSAL, PT
- Security name
- MTN GBU II TAHUN 2019 SERI A
- Issuer
- GLOBAL BASE UNIVERSAL, PT
- ISIN Code
- IDH0000575A6
- Short Code
- USD-GBUX02AXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 3,500,000.00
- Current Amount
- 3,500,000.00
- Mature Date
- January 17, 2024
- Interest/Disc Rate
- 3%
- Interest Type
- Fixed
- Interest Frequency
- SEMI-ANNUAL
- Currency
- USD
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (3500000 USD-GBUX02AXMF : 52500 USD) | - | 2021011212 Jan 2021 | 2021011818 Jan 2021 | Active |
| Interest | (3500000 USD-GBUX02AXMF : 52500 USD) | - | 2020071313 Jul 2020 | 2020071717 Jul 2020 | Active |
| Interest | (3500000 USD-GBUX02AXMF : 52500 USD) | - | 2020011313 Jan 2020 | 2020011717 Jan 2020 | Active |
| Interest | (3500000 USD-GBUX02AXMF : 52500 USD) | - | 2019071111 Jul 2019 | 2019071717 Jul 2019 | Cancelled |
