Schedule of Interest and Ijarah Fee Payment Perusahaan Listrik Negara (Persero), PT

Transcription

1. Ref . # : KSEI-16913/JKU/0820 Jakarta,11 August 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment PERUSAHAAN LISTRIK NEGARA (PERSERO), PT. Please be inform that PERUSAHAAN LISTRIK NEGARA (PERSERO), PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBL BKLJT I PLN TAHAP II TAHUN 2013 SERI B IDA0000610B6 PPLN01BCN2 10 December2023 SUKUK IJARAH BKLJT I PLN TAHAP II TH 2013 SERI B IDJ0000061B3 SIPPLN01BCN2 10 December2023 Detail of activities as follow, Type of Payment Interest Order of Payment PPLN01BCN2 Payment Frequency 3 Months SIPPLN01BCN2 3 Months Ijarah Fee Securities Code Remarks 27 Level of Payment (%) 9.6 p.a 27 9.6 p.a - - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 04 September 2020 Payment Date Date of Letter of SKD/DGT Record Receipt Submission 10 September 2020 9 September 2020 *)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 Depository Services Division Mohammad Awaluddin Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director PERUSAHAAN LISTRIK NEGARA (PERSERO), PT 3. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN01BCN2 4. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN01BCN2