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

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1. Ref . # : KSEI-1237/JKU/0123 Jakarta,19 January 2023 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 III PLN TAHAP III TAHUN 2019 SERI B OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI B SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI D SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI E SUKUK IJARAH BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI F Securities Code Maturity IDA0000963B9 PPLN03BCN3 19 February 2024 IDA0000963C7 PPLN03CCN3 19 February 2026 IDA0000963D5 PPLN03DCN3 19 February 2029 IDA0000963E3 PPLN03ECN3 19 February 2034 IDA0000963F0 PPLN03FCN3 19 February 2039 IDJ0000120B7 SIPPLN03BCN3 19 February 2024 IDJ0000120C5 SIPPLN03CCN3 19 February 2026 IDJ0000120D3 SIPPLN03DCN3 19 February 2029 IDJ0000120E1 SIPPLN03ECN3 19 February 2034 IDJ0000120F8 SIPPLN03FCN3 19 February 2039 Detail of activities as follow, Type of Payment Interest Interest Order of Payment PPLN03BCN3 PPLN03CCN3 Payment Frequency 3 Months 3 Months 16 16 Level of Payment (%) 9.1 p.a 9.35 p.a PPLN03DCN3 PPLN03ECN3 3 Months 3 Months Interest Interest 16 16 9.6 p.a 9.8 p.a - PPLN03FCN3 SIPPLN03BCN3 3 Months 3 Months Interest Ijarah Fee 16 16 9.95 p.a 9.1 p.a - SIPPLN03CCN3 SIPPLN03DCN3 3 Months 3 Months Ijarah Fee Ijarah Fee 16 16 9.35 p.a 9.6 p.a - SIPPLN03ECN3 SIPPLN03FCN3 3 Months 3 Months Ijarah Fee Ijarah Fee 16 16 9.8 p.a 9.95 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 14 February 2023 20 February 2023 Date of Letter of SKD/DGT Record Receipt Submission 17 Februari 2023 *)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 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 SIPPLN03DCN3 11. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03ECN3 12. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03FCN3 2. Director PERUSAHAAN LISTRIK NEGARA (PERSERO), PT 3. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03BCN3 4. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03CCN3 5. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03DCN3 6. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03ECN3 7. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03FCN3 8. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03BCN3 9. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03CCN3