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Schedule of Ijarah Fee Payment Mora Telematika Indonesia, PT

IM Insights
By IM Insights
4 years ago
Schedule of Ijarah Fee Payment Mora Telematika Indonesia, PT

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  1. Ref . # : KSEI-25138/JKU/1219 Jakarta,11 December 2019 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Ijarah Fee payment MORA TELEMATIKA INDONESIA, PT. Please be inform that MORA TELEMATIKA INDONESIA, PT intends to perform the following Corporate Action: Securities ISIN Code SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN 2019 SERI A SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP I TAHUN 2019 SERI B Securities Code Maturity IDJ0000138A1 SIMORA01ACN1 09 July2022 IDJ0000138B9 SIMORA01BCN1 09 July2024 Detail of activities as follow, Securities Code SIMORA01ACN1 SIMORA01BCN1 Payment Frequency 3 Months 3 Months Type of Payment Ijarah Fee Ijarah Fee Order of Payment 2 2 Level of Payment (%) 9.9 p.a 10.5 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 Date of Letter of SKD/DGT Record Receipt Submission 03 January 2020 09 January 2020 8 Januari 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 Head of Depository Services Division Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director MORA TELEMATIKA INDONESIA, PT 3. PT Bank Bukopin Tbk as Trust Agent SIMORA01ACN1 4. PT Bank Bukopin Tbk as Trust Agent SIMORA01BCN1