Astra Sedaya Finance I Phase I Year 2018 Shelf Registration Mudaraba Sukuk’s Profit Sharing Confirmation

Transcription

1. Number Attachment Letter Classification : KSEI-22837/JKU/1120 :: General November 19, 2020 To: Board of Directors of Account Holders Indonesia Central Securities Depository (KSEI) Astra Sedaya Finance I Phase I Year 2018 Shelf Registration Mudaraba Sukuk’s Profit Sharing Confirmation Re: Dear Sir/Madam, Referring to KSEI Announcement No KSEI-21543/JKU/1020, dated October 27, 2020, and based on the information that we have received from PT Astra Sedaya Finance, we hereby inform you that the Calculation of the 10th Profit Sharing will be as follows: Securities Name ASTRA SEDAYA FINANCE I PHASE I YEAR 2018 SERIES B SHELF REGISTRATION MUDARABA SUKUK ISIN Code Securities Code Securities Total Profit Sharing IDJ0000106B6 SMASDF01BCN1 Rp175,000,000,000 Rp3,281,250,000 The payment of the profit sharing will be scheduled as follows: No. Activity Date 1. Recording Date for Sukuk Holders’ eligibility to receive payment of profit sharing proceeds November 19, 2020 2. Profit Sharing Payment Date November 25, 2020 3. SKD/DGT Letter of Domicile Record Receipt Submission Date November 24, 2020 Thank you for your kind attention and cooperation. Sincerely yours, Hartati Handayani Head of Custodian Services Division Mohammad Awaluddin Head of Securities Management Unit Custodian Services Division CC: 1. Board of Directors of Indonesia Stock Exchange; 2. Board of Directors of PT Astra Sedaya Finance; 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trustee. SHW/Bagi Hasil SMASDF01BCN1 ke 10 PT Kustodian Sentral Efek Indonesia Indonesia Stock Exchange Building 1st Tower 5th Floor Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 - Indonesia Phone: (62-21) 5299-1099, Fax: (62-21) 5299-1199 Halaman 1/1 www.ksei.co.id