Schedule of Interest and Ijarah Fee payment Indosat Tbk, PT

Transcription

1. Ref . # : KSEI-1594/JKU/0221 Jakarta,01 February 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 I INDOSAT TAHAP IV TAHUN 2016 SERI C IDA0000756C5 ISAT01CCN4 02 September 2021 OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI D OBL BKLJT I INDOSAT TAHAP IV TAHUN 2016 SERI E IDA0000756D3 IDA0000756E1 ISAT01DCN4 ISAT01ECN4 02 September 2023 02 September 2026 SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI C IDJ0000080C1 SIISAT01CCN4 02 September 2021 SUKUK IJARAH BKLJT I INDOSAT THP IV TH 2016 SERI D IDJ0000080D9 SIISAT01DCN4 02 September 2026 Detail of activities as follow, Type of Payment Interest Order of Payment ISAT01CCN4 Payment Frequency 3 Months ISAT01DCN4 ISAT01ECN4 3 Months 3 Months Interest Interest SIISAT01CCN4 SIISAT01DCN4 3 Months 3 Months Ijarah Fee Ijarah Fee Securities Code Remarks 18 Level of Payment (%) 8.6 p.a 18 18 9 p.a 9.15 p.a - 18 18 8.6 p.a 9.15 p.a - - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission 24 February 2021 02 March 2021 1 Maret 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 INDOSAT Tbk, PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT01CCN4 4. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT01DCN4 5. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT01ECN4 6. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT01CCN4
2. 7 . PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT01DCN4