Schedule of Sharing Fee payment Industri Kereta Api, PT
Schedule of Sharing Fee payment Industri Kereta Api, PT
Transcription
- Ref . # : KSEI-7743/JKU/0420 Jakarta,27 April 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee payment INDUSTRI KERETA API, PT. Please be inform that INDUSTRI KERETA API, PT intends to perform the following Corporate Action: Securities ISIN Code SUKUK MUDHARABAH I INKA TAHUN 2020 Securities Code IDJ000015300 SMINKA01 Maturity 24 February2023 Detail of activities as follow, Securities Code SMINKA01 Payment Frequency 3 Months Type of Payment Sharing Fee Order of Payment 1 Level of Payment (%) To be Confirmed Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission 15 May 26 May 2020 2020 20 Mei 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 Mohammad Awaluddin Depository Services Division Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director INDUSTRI KERETA API, PT
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