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20240227_BTPN_Laporan Informasi dan Fakta Material_31581172_lamp1.pdf

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Page 1
Jakarta, 27 Februari/February 2024

No. S.031/CCS/II/2024

Kepada Yth./To
Otoritas Jasa Keuangan
Kepala Eksekutif Pengawas Pasar Modal
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710

Otoritas Jasa Keuangan
Departemen Pengawasan Bank Swasta 1
Direktorat Pengawasan Bank Swasta 1
Deputi Direktur Pengawasan Bank Swasta 1.2
Kompleks Perkantoran Bank Indonesia
Jl. M. Thamrin No. 2
Jakarta 10350

Direksi PT Bursa Efek Indonesia
Indonesian Stock Exchange Building, Tower I
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190

Perihal/Subject :    Keterbukaan Informasi Pembayaran Bunga Obligasi/
                     Disclosure of Information on Bond Coupon Payment

Dengan hormat,                                          Dear Sir/Madam,

Menunjuk pada (i) Peraturan Otoritas Jasa               With reference to (i) The Regulation of Financial
Keuangan No. 31/POJK.04/2015 tanggal 22                 Services Authority Number 31/POJK.04/2015
Desember 2015 tentang Keterbukaan atas                  dated 22 December 2015 regarding Disclosure of
informasi atau fakta material oleh Emiten atau          Information or Material Facts by Issuer or Public
Perusahaan Publik; (ii) Peraturan Otoritas Jasa         Company; (ii) The Regulation of The Financial
Keuangan No. 37/POJK.03/2019 tanggal 19                 Services Authority Number 37/POJK.03/2019
Desember 2019 tentang Transparansi dan                  dated 19 December 2019 regarding Transparency
Publikasi Laporan Bank; dan (iii) Keputusan             and Publication of Bank Reports; and (iii) The
Direksi Bursa Efek Indonesia No. Kep-                   Decree of Board of Directors of Indonesia Stock
00066/BEI/09-2022 tanggal 30 September 2022             Exchange Number Kep-00066/BEI/09-2022 dated
tentang Perubahan Peraturan No. I-E tentang             30 September 2022 regarding the Amendments
Kewajiban Penyampaian Informasi, bersama ini            to Regulation No. I-E on the Mandatory
kami     bermaksud      untuk    menyampaikan           Disclosure of Information, we hereby submit
keterbukaan informasi berupa pembayaran                 disclosure of information on the payment of 17th
bunga obligasi ke-17 pada tanggal 26 Februari           bond coupon of PT Bank BTPN Tbk in 26
2024, dengan perincian sebagai berikut:                 February 2024, with following details:
                       PT BANK BTPN Tbk, Menara BTPN. CBD Mega Kuningan, Jakarta 12950
          t. +6221 300 26 200 f. +6221 300 26 101 email corporate.secretary@btpn.com web www.btpn.com




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Page 2
 Jenis obligasi                       Obligasi Berkelanjutan IV Bank BTPN dengan Tingkat Bunga
 Type of Bonds                        Tetap Tahap I Tahun 2019 Seri B
                                      Shelf Registered Bond IV Bank BTPN with Fixed Interest Rate
                                      Stage I Year 2019 B Series
 Pokok hutang                         Rp201.000.000.000,00/
 Bond Principal                       IDR201,000,000,000.00
 Bunga tahap ke-17                    Rp3.894.375.000,00/
 17th Coupon                          IDR3,894,375,000.00
 Tingkat bunga                        7,75%
 Coupon Rate                          7.75%
 Jumlah pembayaran                    Rp3.894.375.000,00
 Total Payment                        IDR3,894,375,000.00
 Tanggal jatuh tempo
                                      26 November 2024
 Due Date
 Nama Wali amanat
                                      PT Bank Mega Tbk
 Name of Trustee
 Nama Lembaga Pemeringkat
                                      PT Fitch Ratings Indonesia
 Rating Agency
 Peringkat
                                      AAA (idn)
 Rating
 Tanggal pemeringkatan
                                      13 April 2023
 Date of Rating Issuance

Demikian informasi ini kami sampaikan, terima               Thus our information, thank you for your kind
kasih atas perhatiannya.                                    attention.


Hormat kami/Regards,
PT BANK BTPN Tbk




Eneng Yulie Andriani
Corporate Secretary

Tembusan/ cc:
1. Deputi Komisioner Pengawas Pasar Modal II – Otoritas Jasa Keuangan
2. Direktur Penilaian Keuangan Perusahaan Sektor Jasa – Otoritas Jasa Keuangan
3. Departemen Pengawasan Bank Swasta 1 – Otoritas Jasa Keuangan
4. PT Kustodian Sentral Efek Indonesia
5. Wali Amanat
                         PT BANK BTPN Tbk, Menara BTPN. CBD Mega Kuningan, Jakarta 12950
            t. +6221 300 26 200 f. +6221 300 26 101 email corporate.secretary@btpn.com web www.btpn.com




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Names mentioned 11 people and organisations named in the text · linked when the evidence is strong

linked org Bank Mega Tbk p.2 ×2
linked person Eneng Yulie Andriani · Corporate Secretary p.2
possible org Otoritas Jasa Keuangan p.1 ×5
possible org PT Bursa Efek Indonesia p.1 ×2
possible org Bank BTPN Tbk p.1 ×8
unresolved org Departemen Pengawasan Bank Swasta p.1 ×2
unresolved person Deputi · Direktur p.1
unresolved org Bank Indonesia p.1
unresolved org PT Bursa Efek Indonesia Indonesian Stock Exchange Building p.1
unresolved org PT Fitch Ratings Indonesia Rating Agency Peringkat AAA p.2
unresolved org PT Kustodian Sentral Efek Indonesia p.2

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