Schedule of Sharing Fee payment HK Realtindo, PT

Transcription

1. Ref . # : KSEI-17042/JKU/0822 Jakarta,23 August 2022 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee payment HK REALTINDO, PT. Please be inform that HK REALTINDO, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code SUKUK MUDHARABAH IV HK REALTINDO TAHUN 2019 SERI B IDJ0000135B5 SMHKRO04B Maturity 21 June 2024 Detail of activities as follow, Securities Code SMHKRO04B Payment Frequency 3 Months Type of Payment Sharing Fee Order of Payment 13 Level of Payment (%) Rp 18,987,500,000 Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 15 September 2022 21 September 2022 Date of Letter of SKD/DGT Record Receipt Submission 20 September 2022 *)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 Custodian Services Division Head of Securities Management Unit Custodian Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director HK REALTINDO, PT 3. PT Bank KB Bukopin Tbk as Trust Agent SMHKRO04B