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Schedule of Interest and Sharing Fee payment Lembaga Pembiayaan Ekspor Indonesia (Indonesia Eximbank)

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By IM Insights
1 week ago
Schedule of Interest and Sharing Fee payment Lembaga Pembiayaan Ekspor Indonesia (Indonesia Eximbank)


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  1. Ref . # : KSEI-12622/JKU/0622 Jakarta,23 June 2022 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Sharing Fee payment LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK). Please be inform that LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK) intends to perform the following Corporate Action: Securities ISIN Code OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI C OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI D OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI E OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI F SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP III TAHUN 2019 SERI C Securities Code Maturity IDA0000974C4 BEXI04CCN4 23 April 2024 IDA0000974D2 BEXI04DCN4 23 April 2026 IDA0000974E0 BEXI04ECN4 23 April 2029 IDA0000974F7 BEXI04FCN4 23 April 2034 IDJ0000131C2 SMBEXI01CCN3 23 April 2024 Detail of activities as follow, Type of Payment Interest Order of Payment BEXI04CCN4 Payment Frequency 3 Months BEXI04DCN4 BEXI04ECN4 3 Months 3 Months BEXI04FCN4 SMBEXI01CCN3 3 Months 3 Months Securities Code Remarks 13 Level of Payment (%) 8.9 p.a Interest Interest 13 13 9.25 p.a 9.5 p.a - Interest Sharing Fee 13 13 9.8 p.a To be Confirmed - - 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 19 July 25 July 2022 2022 22 Juli 2022 *)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 Yulia Purnama Sari Head of Custodian Services Division Head of Account Management Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
  2. 3 . PT Bank Mandiri (Persero) Tbk as Trust Agent BEXI04CCN4 4. PT Bank Mandiri (Persero) Tbk as Trust Agent BEXI04DCN4 5. PT Bank Mandiri (Persero) Tbk as Trust Agent BEXI04ECN4 6. PT Bank Mandiri (Persero) Tbk as Trust Agent BEXI04FCN4 7. PT Bank Mandiri (Persero) Tbk as Trust Agent SMBEXI01CCN3