Schedule of Ijarah Fee payment Perkebunan Nusantara III (Persero), PT

Transcription

1. Ref . # : KSEI-1053/JKU/0121 Jakarta,21 January 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Ijarah Fee payment PERKEBUNAN NUSANTARA III (PERSERO), PT. Please be inform that PERKEBUNAN NUSANTARA III (PERSERO), PT intends to perform the following Corporate Action: Securities ISIN Code SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI A SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI D SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI G SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI H Securities Code Maturity IDJ0000147A2 SIPTPN02A 21 August2022 IDJ0000147D6 SIPTPN02D 21 August2022 IDJ0000147G9 SIPTPN02G 21 August2022 IDJ0000147H7 SIPTPN02H 21 August2022 Detail of activities as follow, Type of Payment Ijarah Fee Ijarah Fee Order of Payment SIPTPN02A SIPTPN02D Payment Frequency 3 Months 3 Months 6 6 Level of Payment (%) 11.2 p.a 11.2 p.a SIPTPN02G SIPTPN02H 3 Months 3 Months Ijarah Fee Ijarah Fee 6 5 11.2 p.a 11.2 p.a Securities Code Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 16 February 2021 22 February 2021 Date of Letter of SKD/DGT Record Receipt Submission 19 Februari 2021 *)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 PERKEBUNAN NUSANTARA III (PERSERO), PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIPTPN02A 4. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIPTPN02D 5. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIPTPN02G
2. 6 . PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIPTPN02H