Schedule of Interest and Ijarah Fee Payment Indosat Tbk, PT

Transcription

1. Ref . # : KSEI-6082/JKU/0422 Jakarta, 13 April 2022 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment INDOSAT Tbk, PT. Please be inform that INDOSAT Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI C IDA0000857C1 ISAT02CCN2 09 November 2022 OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI D OBL BKLJT II INDOSAT TAHAP II TAHUN 2017 SERI E IDA0000857D9 IDA0000857E7 ISAT02DCN2 ISAT02ECN2 09 November 2024 09 November 2027 SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI C IDJ0000100C7 SIISAT02CCN2 09 November 2022 SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI D IDJ0000100D5 SIISAT02DCN2 09 November 2024 SUKUK IJARAH BKLJT II INDOSAT THP II TH2017 SERI E IDJ0000100E3 SIISAT02ECN2 09 November 2027 Detail of activities as follow, ISAT02CCN2 Payment Frequency 3 Months Type of Payment Interest ISAT02DCN2 ISAT02ECN2 3 Months 3 Months Interest Interest SIISAT02CCN2 SIISAT02DCN2 3 Months 3 Months Ijarah Fee Ijarah Fee SIISAT02ECN2 3 Months Ijarah Fee Securities Code Order of Payment 18 18 18 18 18 18 Level of Payment (%) 7.65 p.a Remarks 7.95 p.a 8.65 p.a - 7.65 p.a 7.95 p.a - 8.65 p.a - - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission Date 25 April 2022 9 May 2022 28 April 2022 *)Should the Account Holder fails to deliver such report, it is assumed that the purchase price is similiar to the bonds principal value (at par value) The guideline of Corporate Action facility through C-BEST is available at KSEI's homepage: http:www.ksei.co.id Thank you for your kind attention and cooperation. Sincerely yours, Indonesian Central Securities Depository Hartati Handayani Head of Custodian Services Division Mohammad Awaluddin Head of Securities Management Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director INDOSAT Tbk, PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT02CCN2 4. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT02DCN2
2. 5 . PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT02ECN2 6. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT02CCN2 7. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT02DCN2 8. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT02ECN2