Schedule of Sharing Fee Payment Pemerintah Republik Indonesia (Sukuk Negara Ritel Seri SR-009)

Transcription

1. Ref . # : KSEI-594/JKU/0120 Jakarta,13 January 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee payment PEMERINTAH REPUBLIK INDONESIA. Please be inform that PEMERINTAH REPUBLIK INDONESIA intends to perform the following Corporate Action: Securities ISIN Code SUKUK NEGARA RITEL SERI SR-009 Securities Code IDJ000008503 SR009 Maturity 10 March 2020 Detail of activities as follow, Securities Code SR009 Payment Frequency Monthly Type of Payment Sharing Fee Order of Payment 35 Level of Payment (%) 6.9 p.a Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date 06 February 2020 10 February 2020 Date of Letter of SKD/DGT Record Receipt Submission 11 Februari 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 PEMERINTAH REPUBLIK INDONESIA