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

Transcription

1. Ref . # : KSEI-1122/JKU/0122 Jakarta,24 January 2022 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 Securities Code Maturity OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI A IDA0000879A9 PPLN02ACN3 22 February 2023 OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI B OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C IDA0000879B7 IDA0000879C5 PPLN02BCN3 PPLN02CCN3 22 February 2025 22 February 2028 OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI D IDA0000879D3 PPLN02DCN3 22 February 2033 OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI E IDA0000879E1 PPLN02ECN3 22 February 2038 SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI A SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI B IDJ0000103A5 IDJ0000103B3 SIPPLN02ACN3 SIPPLN02BCN3 22 February 2023 22 February 2028 SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI C IDJ0000103C1 SIPPLN02CCN3 22 February 2033 SUKUK IJARAH BKLJ II PLN THP III TAHUN 2018 SERI D IDJ0000103D9 SIPPLN02DCN3 22 February 2038 Detail of activities as follow, Type of Payment Interest Order of Payment PPLN02ACN3 Payment Frequency 3 Months PPLN02BCN3 PPLN02CCN3 3 Months 3 Months Interest Interest PPLN02DCN3 PPLN02ECN3 3 Months 3 Months SIPPLN02ACN3 SIPPLN02BCN3 SIPPLN02CCN3 SIPPLN02DCN3 Securities Code Remarks 16 Level of Payment (%) 6.5 p.a 16 16 6.8 p.a 7.25 p.a - Interest Interest 16 16 8.2 p.a 8.75 p.a - 3 Months 3 Months Ijarah Fee Ijarah Fee 16 16 6.5 p.a 7.25 p.a - 3 Months 3 Months Ijarah Fee Ijarah Fee 16 16 8.2 p.a 8.75 p.a - - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 16 February 2022 22 February 2022 Date of Letter of SKD/DGT Record Receipt Submission 21 Februari 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 Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN02CCN3 11. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN02DCN3 2. Director PERUSAHAAN LISTRIK NEGARA (PERSERO), PT 3. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN02ACN3 4. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN02BCN3 5. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN02CCN3 6. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN02DCN3 7. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN02ECN3 8. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN02ACN3 9. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN02BCN3