Schedule of Interest and Ijarah Fee Payment Indosat Tbk, PT

Transcription

1. Ref . # : KSEI-1487/JKU/0121 Jakarta,29 January 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment INDOSAT Tbk, PT. Please be inform that INDOSAT Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI C IDA0000809C2 ISAT02CCN1 31 May 2022 OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI D OBL BKLJT II INDOSAT TAHAP I TAHUN 2017 SERI E IDA0000809D0 IDA0000809E8 ISAT02DCN1 ISAT02ECN1 31 May 2024 31 May 2027 SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI B IDJ0000089B4 SIISAT02BCN1 31 May 2022 SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI C IDJ0000089C2 SIISAT02CCN1 31 May 2024 SUKUK IJARAH BKLJT II INDOSAT THP I TH 2017 SERI D IDJ0000089D0 SIISAT02DCN1 31 May 2027 Detail of activities as follow, Type of Payment Interest Order of Payment ISAT02CCN1 Payment Frequency 3 Months ISAT02DCN1 ISAT02ECN1 3 Months 3 Months SIISAT02BCN1 SIISAT02CCN1 SIISAT02DCN1 Securities Code Remarks 15 Level of Payment (%) 8.55 p.a Interest Interest 15 15 8.9 p.a 9.25 p.a - 3 Months 3 Months Ijarah Fee Ijarah Fee 15 15 8.55 p.a 8.9 p.a - 3 Months Ijarah Fee 15 9.25 p.a - - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 23 February 2021 Payment Date Date of Letter of SKD/DGT Record Receipt Submission 01 March 2021 26 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 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 INDOSAT Tbk, PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT02CCN1 4. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT02DCN1
2. 5 . PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT02ECN1 6. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT02BCN1 7. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT02CCN1 8. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT02DCN1