Schedule of Sharing Fee Payment Bank CIMB Niaga Tbk, PT

Transcription

1. Ref . # : KSEI-23287/JKU/1120 Jakarta,27 November 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee payment BANK CIMB NIAGA Tbk, PT. Please be inform that BANK CIMB NIAGA Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI A SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI B SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 SERI C IDJ0000155A5 SMBNGA01ACN3 07 April 2021 IDJ0000155B3 SMBNGA01BCN3 27 March 2023 IDJ0000155C1 SMBNGA01CCN3 27 March 2025 Detail of activities as follow, Type of Payment Sharing Fee Order of Payment SMBNGA01ACN3 Payment Frequency 3 Months SMBNGA01BCN3 SMBNGA01CCN3 3 Months 3 Months Sharing Fee Sharing Fee Securities Code Remarks 3 Level of Payment (%) To be Confirmed 3 3 To be Confirmed To be Confirmed - - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 18 December 2020 04 January 2021 Date of Letter of SKD/DGT Record Receipt Submission 23 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 BANK CIMB NIAGA Tbk, PT 3. PT Bank Permata Tbk as SMBNGA01BCN3 4. PT Bank Permata Tbk as SMBNGA01CCN3 5. PT Bank Permata Tbk as Trust Agent SMBNGA01ACN3