Schedule of Interest and Sharing Fee Payment Pegadaian (Persero), PT

Transcription

1. Ref . # : KSEI-22978/JKU/1120 Jakarta,23 November 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Sharing Fee payment PEGADAIAN (PERSERO), PT. Please be inform that PEGADAIAN (PERSERO), PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020 SERI A OBLIGASI BERKELANJUTAN IV PEGADAIAN TAHAP III TAHUN 2020 SERI B SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN 2020 SERI A SUKUK MUDHARABAH BERKELANJUTAN I PEGADAIAN TAHAP III TAHUN 2020 SERI B IDA0001108A2 PPGD04ACN3 02 October 2021 IDA0001108B0 PPGD04BCN3 22 September 2023 IDJ0000170A4 SMPPGD01ACN3 02 October 2021 IDJ0000170B2 SMPPGD01BCN3 22 September 2023 Detail of activities as follow, Type of Payment Interest Interest Order of Payment PPGD04ACN3 PPGD04BCN3 Payment Frequency 3 Months 3 Months 1 1 Level of Payment (%) 5.5 p.a 6.45 p.a SMPPGD01ACN3 SMPPGD01BCN3 3 Months 3 Months Sharing Fee Sharing Fee 1 1 To be Confirmed To be Confirmed 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 16 December 2020 22 December 2020 Date of Letter of SKD/DGT Record Receipt Submission 21 Desember 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 Head of Depository Services Division Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director PEGADAIAN (PERSERO), PT 3. PT Bank Mega Tbk as Trust Agent PPGD04ACN3 4. PT Bank Mega Tbk as Trust Agent PPGD04BCN3 5. PT Bank Mega Tbk as Trust Agent SMPPGD01ACN3
2. 6 . PT Bank Mega Tbk as Trust Agent SMPPGD01BCN3