Redemption of Sukuk Yang Ditawarkan Melalui Layanan Urun Dana PT

Transcription

1. No : KSEI-16923/JKU/0822 Jakarta, AUGUST 22ND 2022 Attention: Board of Directors Account Holder PT Kustodian Sentral Efek Indonesia (KSEI) Re: Redemption of SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT Pertaining to information regarding SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT recorded in KSEI, we herewith inform that the Issuer intends to perform Redemption upon SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT under the following terms: Name of Security SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT Code of Security NAPS01XXSCFS ISIN Code IDZ000000407 Nominal Amount of Security recorded in KSEI Percentage of Redemption 100% Determining date of Account Holders entitled to receive JANUARY 25TH, 2023 Redemption proceeds (Recording Date) Redemption date JANUARY 26TH, 2023 KSEI will perform the payment for this SUKUK YANG DITAWARKAN MELALUI LAYANAN URUN DANA PT Redemption through C-BEST by applying the Redemption (RED) module. By utilizing this module, all calculations of Corporate Action rights upon Security Redemption payment will be made based on data and amount of security in Account / Sub Account recorded in C-BEST on Recording Date. The security principal will be distributed through C-BEST on Payment Date into Sub Accounts or listed Dedicated Corporate Action Accounts. It is thus conveyed. We thank you for your attention and kind cooperation. PT Kustodian Sentral Efek Indonesia Hartati Handayani Head of Custodian Services Division Mohammad Awaluddin Head of Securities Management Unit Custodian Services Division c.c. to: Board of Directors - NUSANTARA APLIKASI SERTIMEDIA, PT 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 www.ksei.co.id