Schedule of Interest and Ijarah Fee payment Timah Tbk, PT

Transcription

1. Ref . # : KSEI-777/JKU/0121 Jakarta,15 January 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment TIMAH Tbk, PT. Please be inform that TIMAH Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code SUKUK IJARAH BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019 OBLIGASI BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019 SERI A OBLIGASI BERKELANJUTAN I TIMAH TAHAP II TAHUN 2019 SERI B Securities Code Maturity IDJ000014204 SITINS01CN2 15 August2024 IDA0001005A0 TINS01ACN2 15 August2022 IDA0001005B8 TINS01BCN2 15 August2024 Detail of activities as follow, Type of Payment Ijarah Fee Order of Payment SITINS01CN2 Payment Frequency 3 Months TINS01ACN2 TINS01BCN2 3 Months 3 Months Interest Interest Securities Code Remarks 6 Level of Payment (%) 8.75 p.a 6 6 8.5 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 08 February 2021 15 February 2021 Date of Letter of SKD/DGT Record Receipt Submission 11 Februari 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 TIMAH Tbk, PT 3. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent SITINS01CN2 4. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent TINS01ACN2 5. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent TINS01BCN2