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20240215_BNGA_Laporan Informasi dan Fakta Material_31577876_lamp1.pdf
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PEMBERITAHUAN NOTIFICATION
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2019 The Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase II 2019
PT Bank CIMB Niaga Tbk (“Emiten”) dengan ini memberitahukan kepada para pemegang Sukuk PT Bank CIMB Niaga Tbk (“Issuer”) hereby notify to all Shelf Registration Sukuk Mudharabah I Bank CIMB
Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2019 (selanjutnya disebut Sukuk Niaga Phase II 2019 (hereinafter referred as Sukuk Mudharabah) holders that pursuant to the Sukuk
Mudharabah) bahwa sesuai Perjanjian Perwaliamanatan Sukuk Mudharabah, Pendapatan Bagi Hasil Sukuk Mudharabah Trustee Agreement, the 18th Sukuk Mudharabah Revenue Sharing period 21 November 2023 to
Mudharabah ke-18 periode 21 November 2023 s/d 21 Februari 2024, adalah sebagai berikut: 21 February 2024, is as following:
NOMINAL (Rp) AMOUNT (Rp)
No PARAMETER No PARAMETER
SERI C SERIES C
Portofolio Pembiayaan dengan Akad Financing Porfolio Using Musyarakah
1 35.214.683.000.000 1 35,214,683,000,000
Musyarakah Mutanaqisah (MMQ) Mutanaqisah (MMQ) Contract
2 Pendapatan Pembiayaan dari Akad MMQ 215.943.000.000 2 Financing Income from MMQ Contract 215,943,000,000
3 Nilai Sukuk Mudharabah 429.000.000.000 3 Sukuk Mudharabah Amount 429,000,000,000
4 Nisbah Pemegang Sukuk Mudharabah 20,63% 4 Sukuk Mudharabah Holders Ratio 20.63%
Pendapatan Bagi Hasil Pemegang Sukuk Revenue Sharing + Incentives for Sukuk
5 8.848.125.000 5 8,848,125,000
Mudharabah + Insentif Mudharabah Holders
6 Tingkat Bagi Hasil Setara (p.a) 8,25% 6 Revenue Sharing Equivalent (p.a) 8.25%
Sehubungan dengan hal tersebut, pembayaran pendapatan bagi hasil ke-18 Sukuk Mudharabah akan In conjunction with the above, the payment of the 18th revenue sharing of Sukuk Mudharabah will be paid
dibayarkan melalui PT Kustodian Sentral Efek Indonesia (“KSEI”) pada tanggal 21 Februari 2024. through PT Kustodian Sentral Efek Indonesia ("KSEI") on February 21, 2024.
Jakarta, 13 Februari 2024 Jakarta, February 13, 2024
EMITEN WALI AMANAT ISSUER TRUSTEE
PT BANK CIMB NIAGA Tbk PT BANK PERMATA Tbk PT BANK CIMB NIAGA Tbk PT BANK PERMATA Tbk
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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Bank CIMB Niaga Tahap II Tahun
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Bank CIMB Niaga Phase II
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Bank CIMB Mudharabah Berkelanjutan I Bank CIMB Niaga
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PT Kustodian Sentral Efek Indonesia
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