Schedule of Ijarah Fee Payment Elnusa Tbk, PT
Schedule of Ijarah Fee Payment Elnusa Tbk, PT
Transcription
- Ref . # : KSEI-14375/JKU/0722 Jakarta,12 July 2022 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Ijarah Fee payment ELNUSA Tbk, PT. Please be inform that ELNUSA Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code SUKUK IJARAH BERKELANJUTAN I ELNUSA TAHAP I TAHUN 2020 Securities Code IDJ000016407 SIELSA01CN1 Maturity 11 August2025 Detail of activities as follow, Securities Code SIELSA01CN1 Payment Frequency 3 Months Type of Payment Ijarah Fee Order of Payment 8 Level of Payment (%) 9 p.a Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 05 August 11 August Date of Letter of SKD/DGT Record Receipt Submission 10 Agustus 2022 *)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 Nina Pratama Head of Custodian Services Division Head of Corporate Action Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director ELNUSA Tbk, PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIELSA01CN1 2022 2022
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