Schedule of Interest and Ijarah Fee payment Global Mediacom Tbk, PT

Transcription

1. Ref . # : KSEI-20834/JKU/1121 Jakarta,11 November 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment GLOBAL MEDIACOM Tbk, PT. Please be inform that GLOBAL MEDIACOM Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B OBLIGASI BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI B SUKUK IJARAH BERKELANJUTAN II GLOBAL MEDIACOM TAHAP I TAHUN 2020 SERI C Securities Code Maturity IDA0001107B2 BMTR02BCN1 11 September 2023 IDA0001107C0 BMTR02CCN1 11 September 2025 IDJ0000169B4 SIBMTR02BCN1 11 September 2023 IDJ0000169C2 SIBMTR02CCN1 11 September 2025 Detail of activities as follow, Type of Payment Interest Interest Order of Payment BMTR02BCN1 BMTR02CCN1 Payment Frequency 3 Months 3 Months 5 5 Level of Payment (%) 11.25 p.a 12 p.a SIBMTR02BCN1 SIBMTR02CCN1 3 Months 3 Months Ijarah Fee Ijarah Fee 5 5 10.75 p.a 10.75 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 07 December 2021 13 December 2021 Date of Letter of SKD/DGT Record Receipt Submission 10 Desember 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 Custodian Services Division Head of Securities Management Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director GLOBAL MEDIACOM Tbk, PT 3. PT Bank Bukopin Tbk as Trust Agent BMTR02BCN1 4. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent BMTR02CCN1 5. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIBMTR02BCN1
2. 6 . PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIBMTR02CCN1