Schedule of Interest and Sharing Fee Payment Adira Dinamika Multi Finance Tbk, PT

Transcription

1. Ref . # : KSEI-18128/JKU/0921 Jakarta,22 September 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Sharing Fee payment ADIRA DINAMIKA MULTI FINANCE Tbk, PT. Please be inform that ADIRA DINAMIKA MULTI FINANCE Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI B OBLIGASI BERKELANJUTAN IV ADIRA FINANCE TAHAP IV TAHUN 2019 SERI C SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III TAHUN 2019 SERI B SUKUK MUDHARABAH BERKELANJUTAN III ADIRA FINANCE TAHAP III TAHUN 2019 SERI C IDA0000958B9 ADMF04BCN4 23 January 2022 IDA0000958C7 ADMF04CCN4 23 January 2024 IDJ0000118B1 SMADMF03BCN3 23 January 2022 IDJ0000118C9 SMADMF03CCN3 23 January 2024 Detail of activities as follow, Type of Payment Interest Interest Order of Payment ADMF04BCN4 ADMF04CCN4 Payment Frequency 3 Months 3 Months 11 11 Level of Payment (%) 9 p.a 9.5 p.a SMADMF03BCN3 SMADMF03CCN3 3 Months 3 Months Sharing Fee Sharing Fee 11 11 1,237,500,000 Rp 760,000,000 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 18 October 2021 25 October 2021 Date of Letter of SKD/DGT Record Receipt Submission 22 Oktober 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 Custodian Services Division Head of Securities Management Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director ADIRA DINAMIKA MULTI FINANCE Tbk, PT 3. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent ADMF04BCN4 4. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent ADMF04CCN4 5. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent SMADMF03BCN3
2. 6 . PT Bank Negara Indonesia (Persero) Tbk as Trust Agent SMADMF03CCN3