Hino Finance Indonesia Prepares IDR 410.9 Billion for Maturing Bond Repayment

PT Hino Finance Indonesia has stated its readiness to repay the principal of its Sustainable Bond I Stage I Series A 2025, which is approaching maturity. The company has prepared funds totalling IDR 410.935 billion to meet this obligation.

In an official letter addressed to the Indonesia Stock Exchange (IDX) on Monday, 2 March, management confirmed that the repayment funds will be available on time in accordance with applicable regulations. The bond is scheduled to mature on 30 March 2026.

Regarding the financing source, Hino Finance Indonesia’s Directors Taiki Onoue and Budi Arifianto Wibisana explained that the company will employ a refinancing scheme. “The source of funds to be used for bond repayment will come from the proceeds of the issuance of Sustainable Bond I Hino Finance Indonesia Stage II 2026,” management stated in its written report.