Schedule of Sharing Fee Payment Indah Karya (Persero), PT

Transcription

1. Ref . # : KSEI-7996/JKU/0420 Jakarta,29 April 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee payment INDAH KARYA (PERSERO), PT. Please be inform that INDAH KARYA (PERSERO), PT intends to perform the following Corporate Action: Securities ISIN Code SUKUK MUDHARABAH I PT INDAH KARYA (PERSERO) TAHUN 2018 Securities Code IDJ000012406 SMINDH01 Maturity 28 November2021 Detail of activities as follow, Securities Code SMINDH01 Payment Frequency 3 Months Type of Payment Sharing Fee Order of Payment 6 Level of Payment (%) Rp4,312,500,000 Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission 19 May 28 May 2020 2020 27 Mei 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 Depository Services Division Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director INDAH KARYA (PERSERO), PT 3. PT Bank Negara Indonesia (Persero) Tbk as Trust Agent SMINDH01