Schedule of Ijarah Fee Payment XL Axiata Tbk, PT

Transcription

1. Ref . # : KSEI-25169/JKU/1220 Jakarta,29 December 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Ijarah Fee payment XL AXIATA Tbk, PT. Please be inform that XL AXIATA Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR C IDJ0000088C4 SIEXCL01CCN2 28 April 2022 SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR D SUKUK IJARAH BKLJT I XL AXIATA THP II TH2017 SR E IDJ0000088D2 IDJ0000088E0 SIEXCL01DCN2 SIEXCL01ECN2 28 April 2024 28 April 2027 Detail of activities as follow, Type of Payment Ijarah Fee Ijarah Fee Order of Payment SIEXCL01CCN2 SIEXCL01DCN2 Payment Frequency 3 Months 3 Months 15 15 Level of Payment (%) 8.75 p.a 9.1 p.a SIEXCL01ECN2 3 Months Ijarah Fee 15 9.4 p.a Securities Code Remarks - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 22 January 2021 Payment Date Date of Letter of SKD/DGT Record Receipt Submission 28 January 2021 27 Januari 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 Head of Depository Services Division Mohammad Awaluddin Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director XL AXIATA Tbk, PT 3. PT Bank Mega Tbk as Trust Agent SIEXCL01CCN2 4. PT Bank Mega Tbk as Trust Agent SIEXCL01DCN2 5. PT Bank Mega Tbk as Trust Agent SIEXCL01ECN2