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

Transcription

1. Ref . # : KSEI-10514/JKU/0620 Jakarta,04 June 2020 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 V TAHUN 2019 SERI A OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI A SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D SUKUK IJARAH BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI E Securities Code Maturity IDA0001010A0 PPLN03ACN5 01 October 2024 IDA0001010B8 PPLN03BCN5 01 October 2026 IDA0001010C6 PPLN03CCN5 01 October 2029 IDA0001010D4 PPLN03DCN5 01 October 2034 IDA0001010E2 PPLN03ECN5 01 October 2039 IDJ0000148A0 SIPPLN03ACN5 01 October 2024 IDJ0000148B8 SIPPLN03BCN5 01 October 2026 IDJ0000148C6 SIPPLN03CCN5 01 October 2029 IDJ0000148D4 SIPPLN03DCN5 01 October 2034 IDJ0000148E2 SIPPLN03ECN5 01 October 2039 Detail of activities as follow, Type of Payment Interest Interest Order of Payment PPLN03ACN5 PPLN03BCN5 Payment Frequency 3 Months 3 Months 3 3 Level of Payment (%) 7.9 p.a 8.4 p.a PPLN03CCN5 PPLN03DCN5 3 Months 3 Months Interest Interest 3 3 8.6 p.a 9.4 p.a - PPLN03ECN5 SIPPLN03ACN5 3 Months 3 Months Interest Ijarah Fee 3 3 9.9 p.a 7.9 p.a - SIPPLN03BCN5 SIPPLN03CCN5 3 Months 3 Months Ijarah Fee Ijarah Fee 3 3 8.4 p.a 8.6 p.a - SIPPLN03DCN5 SIPPLN03ECN5 3 Months 3 Months Ijarah Fee Ijarah Fee 3 3 9.4 p.a 9.9 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 25 June 01 July 2020 2020 30 Juni 2020 *)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 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 SIPPLN03CCN5 11. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03DCN5 12. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03ECN5 2. Director PERUSAHAAN LISTRIK NEGARA (PERSERO), PT 3. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03ACN5 4. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03BCN5 5. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03CCN5 6. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03DCN5 7. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN03ECN5 8. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03ACN5 9. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN03BCN5