Schedule of Ijarah Fee Payment Mora Telematika Indonesia, PT

Transcription

1. Ref . # : KSEI-10633/JKU/0622 Jakarta,07 June 2022 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 III TAHUN 2020 SERI A SUKUK IJARAH BERKELANJUTAN I MORATELINDO TAHAP III TAHUN 2020 SERI B Securities Code Maturity IDJ0000172A0 SIMORA01ACN3 07 October 2023 IDJ0000172B8 SIMORA01BCN3 07 October 2025 Detail of activities as follow, Securities Code SIMORA01ACN3 SIMORA01BCN3 Payment Frequency 3 Months 3 Months Type of Payment Ijarah Fee Ijarah Fee Order of Payment 7 7 Level of Payment (%) 10.5 p.a 11.25 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 01 July 07 July 2022 2022 6 Juli 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 Yulia Purnama Sari Head of Custodian Services Division Head of Account Management Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director MORA TELEMATIKA INDONESIA, PT 3. PT Bank KB Bukopin Tbk as Trust Agent SIMORA01ACN3 4. PT Bank KB Bukopin Tbk as Trust Agent SIMORA01BCN3