Schedule of Interest, Ijarah Fee, and Redemption Payment Perusahaan Listrik Negara (Persero), PT

Transcription

1. Ref . # : KSEI-10647/JKU/0620 Jakarta,05 June 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest, Ijarah Fee, and Redemption payment PERUSAHAAN LISTRIK NEGARA (PERSERO), PT. Please be inform that PERUSAHAAN LISTRIK NEGARA (PERSERO), PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI A IDA0000598A5 PPLN01ACN1 05 July2020 OBL BKLJT I PLN TAHAP I TAHUN 2013 SERI B SUKUK IJARAH BKLJT I PLN TAHAP I TAHUN 2013 IDA0000598B3 IDJ000006002 PPLN01BCN1 SIPPLN01CN1 05 July2023 05 July2020 Detail of activities as follow, Type of Payment Interest Order of Payment 28 Level of Payment (%) 8 p.a PPLN01ACN1 Payment Frequency 3 Months PPLN01BCN1 3 Months Interest 28 8.25 p.a SIPPLN01CN1 3 Months Ijarah Fee 28 8 p.a Securities Code Remarks Repayment of Principal 100% Repayment of Principal 100% The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 30 June 2020 Determination date of Account Holders entitled to receive Maturity Date (Recording Date) Payment Date 03 July 06 July Date of Letter of SKD/DGT Record Receipt Submission The Report Date of Purchase Price *) 3 Juli 2020 01 July 2020 2020 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 Depository Services Division Mohammad Awaluddin Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director PERUSAHAAN LISTRIK NEGARA (PERSERO), PT 3. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN01ACN1 4. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent PPLN01BCN1 5. PT Bank Tabungan Negara (Persero) Tbk as Trust Agent SIPPLN01CN1