Schedule of Sharing Fee payment HK Realtindo, PT

Transcription

1. Ref . # : KSEI-20053/JKU/1021 Jakarta,28 October 2021 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 A IDJ0000135A7 SMHKRO04A Maturity 28 May 2024 Detail of activities as follow, Securities Code SMHKRO04A Payment Frequency 3 Months Type of Payment Sharing Fee Order of Payment 10 Level of Payment (%) Rp 5,550,000,000 Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 23 November 2021 29 November 2021 Date of Letter of SKD/DGT Record Receipt Submission 26 November 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 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 Bukopin Tbk as Trust Agent SMHKRO04A