Schedule of Interest and Sharing Fee payment Bank Pembangunan Daerah Sulawesi Selatan dan Sulawesi Barat, PT

Transcription

1. Ref . # : KSEI-24375/JKU/1220 Jakarta,15 December 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Sharing Fee payment BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT. Please be inform that BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT intends to perform the following Corporate Action: Securities OBL BKLJT I BANK SULSELBAR TAHAP I TAHUN 2016 ISIN Code IDA000075204 SUKUK MUDHARABAH II BANK SULSELBAR TAHUN 2016 IDJ000007901 Securities Code BSSB01CN1 SMBSSB02 Maturity 15 July2021 15 July2021 Detail of activities as follow, Type of Payment Interest Order of Payment BSSB01CN1 Payment Frequency 3 Months SMBSSB02 3 Months Sharing Fee Securities Code Remarks 18 Level of Payment (%) 9.35 p.a 18 To be Confirmed - - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 11 January 2021 Payment Date Date of Letter of SKD/DGT Record Receipt Submission 15 January 2021 14 Januari 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 BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN SULAWESI BARAT, PT 3. PT Bank Mandiri (Persero) Tbk as Trust Agent BSSB01CN1 4. PT Bank Mandiri (Persero) Tbk as Trust Agent SMBSSB02