Schedule of Sharing Fee Bank Pembangunan Daerah Sulawesi Selatan, PT

Transcription

1. Ref . # : KSEI-4860/JKU/0320 Jakarta,17 March 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT. Please be inform that BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBL BKLJT I BANK SULSELBAR TAHAP I TAHUN 2016 IDA000075204 BSSB01CN1 15 July2021 SUKUK MUDHARABAH II BANK SULSELBAR TAHUN 2016 IDJ000007901 SMBSSB02 15 July2021 Detail of activities as follow, Type of Payment Interest Order of Payment BSSB01CN1 Payment Frequency 3 Months SMBSSB02 3 Months Sharing Fee Securities Code Remarks 15 Level of Payment (%) 9.35 p.a 15 To be confirmed - - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Date 08 April 2020 Payment Date Date of Letter of SKD/DGT Record Receipt Submission 15 April 2020 14 April 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 BANK PEMBANGUNAN DAERAH SULAWESI SELATAN, PT 3. PT Bank Mandiri (Persero) Tbk as Trust Agent BSSB01CN1 4. PT Bank Mandiri (Persero) Tbk as Trust Agent SMBSSB02