Registration of MNC Pictures I Year 2018 Ijarah Shariah Medium Term Notes (MTN)

Transcription

1. Number Attachment Letter Classification : KSEI-1338/DIR/0118 :: General Jakarta, January 25, 2018 To: Board of Directors of Account Holders Indonesian Central Securities Depository (KSEI) Re: Registration of MNC Pictures I Year 2018 Ijarah Sharia Medium Term Notes (MTN) Dear Sir/Madam, We hereby inform you that the MNC Pictures I Year 2018 Ijarah Sharia Medium Term Notes (MTN) have been registered into KSEI’s collective custody on January 25, 2018, with the following data: Issuer : MNC Pictures, PT Kode MTN : MNCP01XXMS Kode ISIN : IDH000047802 Nama MTN : MNC Pictures I Year 2018 Ijarah Sharia MTN Ijarah Fee Installment (Annual) : Rp45,900,000,000,- Ijarah Fee Installment Calculation Period : 30 / 360 Trading Unit : Rp100,000,000,- Transfer Unit : Rp1,- Electronic Distribution Date : January 30, 2018 Ijarah Fee Installment Date : April 30, 2018 Maturity Date : February 10, 2019 Ijarah Fee Installment Frequency : Quaterly (3 months) Tenor : 370 (three hundred seventy) Calendar Days Outstanding Ijarah Fees : Rp450,000,000,000,- Monitoring Agent and Security Agent : PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk Arranger : PT MNC Sekuritas As a Central Securities Depository and Settlement Institution, KSEI is tasked and authorized to deposit and record ownership of Securities issued by Issuers. In regards to Securities registered in KSEI, KSEI is not responsible for the fulfillment of the rights of Securities Holders by Issuers, as specified by issuance documents and existing laws and regulations. ATI/1338/Pendaftaran MTN MNCP01XXMS PT Kustodian Sentral Efek Indonesia st th Indonesian Stock Exchange Building 1 Tower 5 Floor Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190 – Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199 Halaman 1/2 www. ksei.co.id
2. For further information , please contact Ms. Fitriyah at 5299-1187 or send an email to pe@ksei.co.id. Thank you for your kind attention and cooperation. Sincerely, Syafruddin Director Fitriyah Head of Securities Management Unit Custodian Services Division CC: 1. Corporate Secretary - PT MNC Pictures 2. PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk as Monitoring Agent and Security Agent ATI/1338/Pendaftaran MTN MNCP01XXMS PT Kustodian Sentral Efek Indonesia st th Indonesian Stock Exchange Building 1 Tower 5 Floor Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190 – Indonesia Phone: (62-21) 5299 1099, Fax: (62-21) 5299 1199 Halaman 2/2 www. ksei.co.id