Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase III Year 2020 (“Sukuk”)

Transcription

1. SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP III TAHUN 2020 (“SUKUK”) SHELF REGISTRATION SUKUK MUDHARABAH I BANK CIMB NIAGA PHASE III YEAR 2020 (“SUKUK”) PT Bank CIMB Niaga Tbk (“Perseroan) telah menyelesaikan proses Penawaran Umum Berkelanjutan Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 (“Sukuk”) dan diterbitkan pada tanggal Emisi 27 Maret 2020. Dengan ini diberitahukan bahwa sesuai dengan Sertifikat Jumbo Sukuk, maka Jumlah Dana Sukuk yang diterbitkan pada Tanggal Emisi adalah sebesar Rp1.000.000.000.000,-, yang terdiri dari 3 seri: PT Bank CIMB Niaga Tbk (“the Company”) have completed the issuance of the Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase III 2020 ("Sukuk") Public Offering process and issued on March 27, 2020. It is hereby notified that the Sukuk Certificates records The amount of Sukuk Funds issued in the third phase with the total sukuk funds of Rp.1,000,000,000,000, consisting of: Seri A : Jumlah Dana Sukuk Mudharabah Seri A yang ditawarkan adalah sebesar Rp322.000.000.000,- (tiga ratus dua puluh dua miliar Rupiah) dengan Pendapatan Bagi Hasil Sukuk Mudharabah yang dihitung berdasarkan perkalian antara Nisbah Pemegang Sukuk Mudharabah, dimana besarnya nisbah adalah 14,50% (empat belas koma lima persen) dari Pendapatan yang Dibagihasilkan dengan indikasi bagi hasil sebesar ekuivalen 5,80% (lima koma delapan persen) per tahun. Jangka waktu Sukuk Mudharabah Seri A adalah 370 (tiga ratus tujuh puluh) Hari Kalender terhitung sejak Tanggal Emisi. Pembayaran Dana Sukuk Mudharabah dilakukan secara penuh (bullet payment) sebesar 100% (seratus persen) dari Jumlah Dana Sukuk Mudharabah Seri A pada saat jatuh tempo yaitu tanggal 7 April 2021. Seri A : The amount of the Series A Sukuk Mudharabah Funds offered is Rp.322,000,000,000,- (three hundred and twenty-two billion Rupiah) with the Sukuk Mudharabah Revenue Sharing which is calculated based on the multiplication between the Sukuk Mudharabah Holder Ratio, where the ratio is 14.50% (fourteen point five zero percent) of the Revenue Sharing with the profit sharing indication equivalent to 5.80% (five point eight zero percent) per annum. The period of Series A Sukuk Mudharabah is 370 (three hundred seventy) Calendar Days as from the Issuance Date. Payment of Sukuk Mudharabah Funds shall be made in full (bullet payment) of 100% (one hundred percent) of the Amount of Series A Sukuk Mudharabah Funds at maturity date, which is on April 7, 2021. Seri B : Jumlah Dana Sukuk Mudharabah Seri B yang ditawarkan adalah sebesar Rp287.000.000.000,- (dua ratus delapan puluh tujuh miliar Rupiah) dengan Pendapatan Bagi Hasil Sukuk Mudharabah yang dihitung berdasarkan perkalian antara Nisbah Pemegang Sukuk Mudharabah, dimana besarnya nisbah adalah 17,50% (tujuh belas koma lima persen) dari Pendapatan yang Dibagihasilkan dengan indikasi bagi hasil sebesar ekuivalen 7,00% (tujuh persen) per tahun. Jangka waktu Sukuk Mudharabah Seri B adalah 3 (tiga) tahun terhitung sejak Tanggal Emisi. Pembayaran Dana Sukuk Mudharabah dilakukan secara penuh (bullet payment) sebesar 100% (seratus persen) dari Jumlah Dana Sukuk Mudharabah Seri B pada saat jatuh tempo yaitu tanggal 27 Maret 2023. Seri B : The amount of the Series B Sukuk Mudharabah Funds offered is Rp.287,000,000,000,- (two hundred and eighty-seven billion Rupiah) with the Sukuk Mudharabah Revenue Sharing which is calculated based on the multiplication between the Sukuk Mudharabah Holder Ratio, where the ratio is 17.50% (seventeen point five zero percent) of the Revenue Sharing with the profit sharing indication equivalent to 7.00% (seven point zero zero percent) per annum. The period of Series B Sukuk Mudharabah is 3 (three) years as from the Issuance Date. Payment of Sukuk Mudharabah Funds shall be made in full (bullet payment) of 100% (one hundred percent) of the Amount of Series B Sukuk Mudharabah Funds at maturity date, which is on March 27, 2023.
2. Seri C : Jumlah Dana Sukuk Mudharabah Seri C yang ditawarkan adalah sebesar Rp391.000.000.000,- (tiga ratus sembilan puluh satu miliar Rupiah) dengan Pendapatan Bagi Hasil Sukuk Mudharabah yang dihitung berdasarkan perkalian antara Nisbah Pemegang Sukuk Mudharabah, dimana besarnya nisbah adalah 18,13% (delapan belas koma tiga belas persen) dari Pendapatan yang Dibagihasilkan dengan indikasi bagi hasil sebesar ekuivalen 7,25% (tujuh koma dua lima persen) per tahun. Jangka waktu Sukuk Mudharabah Seri C adalah 5 (lima) tahun terhitung sejak Tanggal Emisi. Pembayaran Dana Sukuk Mudharabah dilakukan secara penuh (bullet payment) sebesar 100% (seratus persen) dari Jumlah Dana Sukuk Mudharabah Seri C pada saat jatuh tempo yaitu tanggal 27 Maret 2025. Seri C : The amount of the Series C Sukuk Mudharabah Funds offered is Rp.391,000,000,000,- (three hundred and ninety-one billion Rupiah) with the Sukuk Mudharabah Revenue Sharing which is calculated based on the multiplication between the Sukuk Mudharabah Holder Ratio, where the ratio is 18.13% (eighteen point one three percent) of the Revenue Sharing with the profit sharing indication equivalent to 7.25% (seven point two five percent) per annum. The period of Series C Sukuk Mudharabah is 5 (five) years as from the Issuance Date. Payment of Sukuk Mudharabah Funds shall be made in full (bullet payment) of 100% (one hundred percent) of the Amount of Series C Sukuk Mudharabah Funds at maturity date, which is on March 27, 2025. Sukuk Mudharabah ini ditawarkan dengan nilai 100% (seratus persen) dari jumlah Dana Sukuk Mudharabah. Pendapatan Bagi Hasil dibayarkan setiap triwulan, sesuai dengan tanggal pembayaran Pendapatan Bagi Hasil Sukuk Mudharabah. Pembayaran Pendapatan Bagi Hasil pertama akan dilakukan pada tanggal 27 Juni 2020 sedangkan pembayaran Pendapatan Bagi Hasil terakhir dilakukan pada tanggal jatuh tempo masing-masing seri Sukuk Mudharabah. These Sukuk Mudharabah are offered at 100% (one hundred percent) of the amount of Sukuk Mudharabah Funds. The Revenue Sharing shall be paid quarterly, in accordance with the payment date of Sukuk Mudharabah Revenue Sharing. The first payment of the Revenue Sharing shall be made on June 27, 2020, while the last payment of the Revenue Sharing shall be made on maturity date of each Sukuk Mudharabah series. Dana hasil Penawaran Umum Sukuk setelah dikurangi biaya-biaya Emisi seluruhnya akan dipergunakan Perseroan untuk menunjang kegiatan pembiayaan syariah. Funds from the Public Offering of Sukuk after deducting all Emission costs will be used by the Company to support sharia financing activity. Penjamin Pelaksana Emisi Sukuk Sukuk Joint Lead Underwriters PT BAHANA SEKURITAS PT CIMB NIAGA SEKURITAS (Terafiliasi) Wali Amanat PT MANDIRI SEKURITAS Trustee PT Bank Permata Tbk