Schedule of Sharing Fee Payment Bank Muamalat Indonesia Tbk, PT

Transcription

1. Ref . # : KSEI-25113/JKU/1220 Jakarta,29 December 2020 To, Directors Account Holder Indonseian Central Securities Depository (KSEI) Re : Schedule of Sharing Fee payment BANK MUAMALAT INDONESIA Tbk, PT. Please be inform that BANK MUAMALAT INDONESIA Tbk, PT intends to perform the following Corporate Action: Securities ISIN Code MTN SYARIAH SUB I BANK MUAMALAT INDONESIA TH 2017 Securities Code IDH000041003 BBMISB01XXMS Maturity 25 July2022 Detail of activities as follow, Securities Code BBMISB01XXMS Payment Frequency 3 Months Type of Payment Sharing Fee Order of Payment 14 Level of Payment (%) Rp 3.125.000.000 Remarks - The payment schedule of the bonds are : Activity Date Determination date of Account Holders entitled to receive payment (Recording Date) Payment Date Date of Letter of SKD/DGT Record Receipt Submission 19 January 2021 25 January 2021 22 Januari 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 Depository Services Division Head of Securities Management Unit Depository Services Division C. c. : 1. Director PT Bursa Efek Indonesia. 2. Director BANK MUAMALAT INDONESIA Tbk, PT 3. PT Bank Rakyat Indonesia (Persero) Tbk as Monitoring Agent BBMISB01XXMS