Schedule of Interest and Sharing Fee payment Astra Sedaya Finance, PT

Transcription

1. Ref . # : KSEI-1251/JKU/0121 Jakarta,26 January 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Sharing Fee payment ASTRA SEDAYA FINANCE, PT. Please be inform that ASTRA SEDAYA FINANCE, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBL BKLJT IV ASTRA SEDAYA FINANCE THP I TH18 SR B IDA0000908B4 ASDF04BCN1 25 May 2021 SUK MDRBH BKLJ I ASTRA SEDAYA FIN. THP I TH18 SR B IDJ0000106B6 SMASDF01BCN1 25 May 2021 Detail of activities as follow, Type of Payment Interest Order of Payment ASDF04BCN1 Payment Frequency 3 Months SMASDF01BCN1 3 Months Sharing Fee Securities Code Remarks 11 Level of Payment (%) 7.5 p.a 11 To be Confirmed - - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 19 February 2021 Payment Date Date of Letter of SKD/DGT Record Receipt Submission 25 February 2021 24 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 Head of Depository Services Division Mohammad Awaluddin Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director ASTRA SEDAYA FINANCE, PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ASDF04BCN1 4. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SMASDF01BCN1