Schedule of Interest and Ijarah Fee payment Angkasa Pura I (Persero), PT

Transcription

1. Ref . # : KSEI-16108/JKU/0822 Jakarta,09 August 2022 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment ANGKASA PURA I (PERSERO), PT. Please be inform that ANGKASA PURA I (PERSERO), PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C OBLIGASI BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI A SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI B SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI C SUKUK IJARAH BERKELANJUTAN I ANGKASA PURA I TAHAP I TAHUN 2021 SERI D IDA0001178A5 APAI01ACN1 08 September 2024 IDA0001178B3 APAI01BCN1 08 September 2026 IDA0001178C1 APAI01CCN1 08 September 2028 IDA0001178D9 APAI01DCN1 08 September 2031 IDJ0000199A3 SIAPAI01ACN1 08 September 2024 IDJ0000199B1 SIAPAI01BCN1 08 September 2026 IDJ0000199C9 SIAPAI01CCN1 08 September 2028 IDJ0000199D7 SIAPAI01DCN1 08 September 2031 Detail of activities as follow, Type of Payment Interest Interest Order of Payment APAI01ACN1 APAI01BCN1 Payment Frequency 3 Months 3 Months 4 4 Level of Payment (%) 6.7 p.a 7.1 p.a APAI01CCN1 APAI01DCN1 3 Months 3 Months Interest Interest 4 4 8 p.a 8.6 p.a - SIAPAI01ACN1 SIAPAI01BCN1 3 Months 3 Months Ijarah Fee Ijarah Fee 4 4 6.7 p.a 7.1 p.a - SIAPAI01CCN1 SIAPAI01DCN1 3 Months 3 Months Ijarah Fee Ijarah Fee 4 4 8 p.a 8.6 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 02 September 2022 08 September 2022 Date of Letter of SKD/DGT Record Receipt Submission 7 September 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
2. Hartati Handayani Head of Custodian Services Division Mohammad Awaluddin Head of Securities Management Unit Custodian Services Division C . c. : 1. Director PT Bursa Efek Indonesia. 10. PT Bank Mega Tbk as Trust Agent SIAPAI01DCN1 2. Director ANGKASA PURA I (PERSERO), PT 3. PT Bank Mega Tbk as Trust Agent APAI01ACN1 4. PT Bank Mega Tbk as Trust Agent APAI01BCN1 5. PT Bank Mega Tbk as Trust Agent APAI01CCN1 6. PT Bank Mega Tbk as Trust Agent APAI01DCN1 7. PT Bank Mega Tbk as Trust Agent SIAPAI01ACN1 8. PT Bank Mega Tbk as Trust Agent SIAPAI01BCN1 9. PT Bank Mega Tbk as Trust Agent SIAPAI01CCN1