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Schedule of Interest and Ijarah Fee payment Indosat Tbk, PT

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By IM Insights
5 years ago
Schedule of Interest and Ijarah Fee payment Indosat Tbk, PT

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  1. Ref . # : KSEI-22024/JKU/1120 Jakarta,06 November 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Interest and Ijarah Fee payment INDOSAT Tbk, PT. Please be inform that INDOSAT Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code Securities Code Maturity OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI B OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D OBLIGASI BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI B SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI C SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI D SUKUK IJARAH BERKELANJUTAN III INDOSAT TAHAP I TAHUN 2019 SERI E IDA0000966B2 ISAT03BCN1 05 March 2022 IDA0000966C0 ISAT03CCN1 05 March 2024 IDA0000966D8 ISAT03DCN1 05 March 2026 IDA0000966E6 ISAT03ECN1 05 March 2029 IDJ0000125B6 SIISAT03BCN1 05 March 2022 IDJ0000125C4 SIISAT03CCN1 05 March 2024 IDJ0000125D2 SIISAT03DCN1 05 March 2026 IDJ0000125E0 SIISAT03ECN1 05 March 2029 Detail of activities as follow, Type of Payment Interest Interest Order of Payment ISAT03BCN1 ISAT03CCN1 Payment Frequency 3 Months 3 Months 7 7 Level of Payment (%) 9.25 p.a 9.75 p.a ISAT03DCN1 ISAT03ECN1 3 Months 3 Months Interest Interest 7 7 10.1 p.a 10.35 p.a - SIISAT03BCN1 SIISAT03CCN1 3 Months 3 Months Ijarah Fee Ijarah Fee 7 7 9.25 p.a 9.75 p.a - SIISAT03DCN1 SIISAT03ECN1 3 Months 3 Months Ijarah Fee Ijarah Fee 7 7 10.1 p.a 10.35 p.a - Securities Code Remarks - The payment schedule of the bonds are : Activity Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission Date 01 December 2020 07 December 2020 4 Desember 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
  2. Hartati Handayani Head of Depository Services Division Mohammad Awaluddin Head of Securities Management Unit Depository Services Division C . c. : 1. Director PT Bursa Efek Indonesia. 10. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT03ECN1 2. Director INDOSAT Tbk, PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT03BCN1 4. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT03CCN1 5. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT03DCN1 6. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent ISAT03ECN1 7. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT03BCN1 8. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT03CCN1 9. PT Bank Rakyat Indonesia (Persero) Tbk as Trust Agent SIISAT03DCN1