Schedule of Interest and Sharing Fee Payment Bussan Auto Finance, PT

Transcription

1. Ref . # : KSEI-140/JKU/0121 Jakarta,05 January 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Sharing Fee payment BUSSAN AUTO FINANCE, PT. Please be inform that BUSSAN AUTO FINANCE, PT intends to perform the following Corporate Action: Securities ISIN Code OBLIGASI BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020 SUKUK MUDHARABAH BERKELANJUTAN I BUSSAN AUTO FINANCE TAHAP I TAHUN 2020 Securities Code Maturity IDA000108104 BAFI01CN1 04 August2023 IDJ000016308 SMBAFI01CN1 04 August2023 Detail of activities as follow, Securities Code BAFI01CN1 SMBAFI01CN1 Payment Frequency 3 Months 3 Months Type of Payment Interest Sharing Fee Order of Payment 2 2 Level of Payment (%) 8.25 p.a To be Confirmed Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission 29 January 2021 04 February 2021 3 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 BUSSAN AUTO FINANCE, PT 3. PT Bank Mandiri (Persero) Tbk as Trust Agent BAFI01CN1 4. PT Bank Mandiri (Persero) Tbk as Trust Agent SMBAFI01CN1