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Schedule of Interest and Sharing Fee payment Medco Power Indonesia, PT

IM Insights
By IM Insights
3 years ago
Schedule of Interest and Sharing Fee payment Medco Power Indonesia, PT

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  1. Ref . # : KSEI-10638/JKU/0620 Jakarta,05 June 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Sharing Fee payment MEDCO POWER INDONESIA, PT. Please be inform that MEDCO POWER INDONESIA, PT intends to perform the following Corporate Action: Securities ISIN Code OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI A OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI B OBLIGASI MEDCO POWER INDONESIA I TAHUN 2018 SERI C SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI A SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI B SUK WAKALAH MEDCO POWER INDONESIA I TH 2018 SERI C Securities Code Maturity IDA0000917A7 MEDP01A 04 July2021 IDA0000917B5 MEDP01B 04 July2023 IDA0000917C3 MEDP01C 04 July2025 IDJ0000108A4 SWMEDP01A 04 July2021 IDJ0000108B2 SWMEDP01B 04 July2023 IDJ0000108C0 SWMEDP01C 04 July2025 Detail of activities as follow, Type of Payment Interest Interest Order of Payment MEDP01A MEDP01B Payment Frequency 3 Months 3 Months 8 8 Level of Payment (%) 9.75 p.a 10.25 p.a MEDP01C SWMEDP01A 3 Months 3 Months Interest Sharing Fee 8 8 10.75 p.a 9.75 p.a - SWMEDP01B SWMEDP01C 3 Months 3 Months Sharing Fee Sharing Fee 8 8 10.25 p.a 10.75 p.a - 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 Date of Letter of SKD/DGT Record Receipt Submission 30 June 06 July 2020 2020 3 Juli 2020 *)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 Depository Services Division Head of Securities Management Unit Depository Services Division C. c. :
  2. 1 . Director PT Bursa Efek Indonesia. 2. Director MEDCO POWER INDONESIA, PT 3. PT Bank Mega Tbk as Trust Agent MEDP01A 4. PT Bank Mega Tbk as Trust Agent MEDP01B 5. PT Bank Mega Tbk as Trust Agent MEDP01C 6. PT Bank Mega Tbk as Trust Agent SWMEDP01A 7. PT Bank Mega Tbk as Trust Agent SWMEDP01B 8. PT Bank Mega Tbk as Trust Agent SWMEDP01C