Schedule of Interest and Ijarah Fee Payment Perusahaan Listrik Negara (Persero), PT

Transcription

1. Ref . # : KSEI-1883/JKU/0221 Jakarta,05 February 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment PERUSAHAAN LISTRIK NEGARA (PERSERO), PT. Please be inform that PERUSAHAAN LISTRIK NEGARA (PERSERO), PT intends to perform the following Corporate Action: Securities ISIN Code OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI B SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI C SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI D SUKUK IJARAH BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI E Securities Code Maturity IDA0001104A1 PPLN04ACN1 08 September 2025 IDA0001104B9 PPLN04BCN1 08 September 2027 IDA0001104C7 PPLN04CCN1 08 September 2030 IDA0001104D5 PPLN04DCN1 08 September 2035 IDA0001104E3 PPLN04ECN1 08 September 2040 IDJ0000167A0 SIPPLN04ACN1 08 September 2025 IDJ0000167B8 SIPPLN04BCN1 08 September 2027 IDJ0000167C6 SIPPLN04CCN1 08 September 2030 IDJ0000167D4 SIPPLN04DCN1 08 September 2035 IDJ0000167E2 SIPPLN04ECN1 08 September 2040 Detail of activities as follow, Type of Payment Interest Interest Order of Payment PPLN04ACN1 PPLN04BCN1 Payment Frequency 3 Months 3 Months 2 2 Level of Payment (%) 6.7 p.a 7.25 p.a PPLN04CCN1 PPLN04DCN1 3 Months 3 Months Interest Interest 2 2 7.9 p.a 8.65 p.a - PPLN04ECN1 SIPPLN04ACN1 3 Months 3 Months Interest Ijarah Fee 2 2 8.86 p.a 6.7 p.a - SIPPLN04BCN1 SIPPLN04CCN1 3 Months 3 Months Ijarah Fee Ijarah Fee 2 2 7.25 p.a 7.9 p.a - SIPPLN04DCN1 SIPPLN04ECN1 3 Months 3 Months Ijarah Fee Ijarah Fee 2 2 8.65 p.a 8.86 p.a - Securities Code Remarks - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission Date 02 March 08 March 2021 2021 5 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)
2. 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. 10. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN04CCN1 11. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN04DCN1 12. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN04ECN1 2. Director PERUSAHAAN LISTRIK NEGARA (PERSERO), PT 3. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN04ACN1 4. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN04BCN1 5. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN04CCN1 6. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN04DCN1 7. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN04ECN1 8. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN04ACN1 9. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN04BCN1