Schedule of Interest, Ijarah Fee, and Amortization Payment Sumberdaya Sewatama, PT

Transcription

1. Ref . # : KSEI-22109/JKU/1221 Jakarta,01 December 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest, Ijarah Fee, and Amortization payment SUMBERDAYA SEWATAMA, PT. Please be inform that SUMBERDAYA SEWATAMA, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity SUKUK IJARAH SUMBERDAYA SEWATAMA I TAHUN 2012 IDJ000005301 SISSMM01 31 December2034 OBLIGASI SUMBERDAYA SEWATAMA I TAHUN 2012 SERI B IDA0000554B6 SSMM01B 31 December2034 Detail of activities as follow, SISSMM01 Payment Frequency 3 Months Type of Payment Ijarah Fee SSMM01B 3 Months Interest Securities Code Order of Payment Order of Amortization 37 19 Level of Payment (%) 2 p.a 37 19 2 p.a Remarks Amortization ( Rp. 1,078,517,687) Amortization ( Rp. 3,133,093,882) The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 27 December 2021 Determination date of Account Holders entitled to receive Amortization (Recording Date) Payment Date 30 December 2021 03 January 2022 Date of Letter of SKD/DGT Record Receipt Submission The Report Date of Purchase Price *) 30 Desember 2021 28 December 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 Custodian Services Division Mohammad Awaluddin Head of Securities Management Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director SUMBERDAYA SEWATAMA, PT 3. PT Bank CIMB Niaga Tbk as Trust Agent SISSMM01 4. PT Bank CIMB Niaga Tbk as Trust Agent SSMM01B