Schedule of Sharing Fee Payment Bank BRIsyariah Tbk, PT

Transcription

1. Ref . # : KSEI-816/JKU/0121 Jakarta,18 January 2021 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee payment BANK BRISYARIAH Tbk, PT. Please be inform that BANK BRISYARIAH Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code SUK MDRBH SUBORDINASI I BANK BRISYARIAH TAHUN 2016 IDJ000008206 Securities Code SMBRIS01SB Maturity 16 November2023 Detail of activities as follow, Securities Code SMBRIS01SB Payment Frequency 3 Months Type of Payment Sharing Fee Order of Payment 17 Level of Payment (%) To be Confirmed Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 09 February 2021 16 February 2021 Date of Letter of SKD/DGT Record Receipt Submission 15 Februari 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 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 BANK BRISYARIAH Tbk, PT 3. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent SMBRIS01SB