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20240125_TELE_Laporan Informasi dan Fakta Material_31571510_lamp1.pdf
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6 PT. OMNI INOVASI INDONESIA Jakarta, 24 Januari 2024 No. 018/UM/COR-OMNY/I/2024 Kepada Yth, Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia , Jl. Jend Sudirman Kav 52 -53 Jakarta, 12190 Indonesia. Perihal : Konfirmasi terhadap perubahan Jadwal pembayaran Utang Pokok dan Bunga Obligasi Berkelanjutan II Tiphone Tahap 11 Tahun 2019 PT Omni Inovasi Indonesia Tbk . Dengan hormat, Sehubungan dengan telah diselenggarakannya Rapat Umum Pemegang Obligasi untuk Obligasi Berkelanjutan II Tiphone Tahap II Tahun 2019 yang diselenggarakan pada: Hari : Senin, 28 Agustus 2023 Tempat : Telesindo Tower, Jl Gajah Mada No 27a Jakarta Barat 11140 Pukul : 10.00 s/d Selesai Maka melalui surat ini kami selaku penerbit Obligasi ingin memberikan informasi kepada PT Bursa Efek Indonesia (BEI) perihal perubahan jadwal pembayaran utang Pokok Obligasi Berkelanjutan II Tiphone Tahap II Tahun 2019 beserta pembayaran Bunga Tunai dan Penambahan Nilai Bunga PIK ke Pokok yang juga telah disetujui dalam Rapat Umum Pemegang Obligasi dan tertuang dalam BAR RUPO. Adapun rincian jadwal pembayaran Utang Pokok, Bunga Tunai dan Bunga PIK tercantum dalam lampiran bersama surat ini. Demikian yang dapat kami sampaikan, atas perhatian dan perhatiannya kami ucapkan terima kasih. Hormat kami PT i Inovi asi Indonesia Tbk 6 ) "—g eat KET asa Direktur PT OMNI INOVASI INDONESIA, Tbk. Lawu Tower Jl. Gajah Mada No. 27A Jakarta Barat 11140, Indonesia Pp. 46221 2999 999 99
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PERUBAHAN JADWAL PEMBAYARAN BUNGA DAN POKOK OBLIGASI BERKELANJUTAN II TIPHONE TAHAP II TAHUN 2019 1. Pembayaran Bungan Kas (Cash Interest) PUB II TIPHONE THP II TH 2019 Date Of Payment Cash in Rate Cash Interest in IDR Monday, 25 September 2023 - 416,666,667 Wednesday, 25 October 2023 5 116,666,667 Monday, 27 November 2023 - 416,666,667 Tuesday, 25 Januari 2024 - 420,848,984 Monday, 26 February 2024 - 420,848,984 Monday, 25 March 2024 - 420,848,984 Tuesday, 25 April 2024 5 421,901,107 Monday, 27 Mei 2024 2 421,901,107 Saturday, 25 June 2024 ai 421,901,107 Teusday, 25 July 2024 - 422,955,860 Monday, 26 Agus 2024 5 422,955,860 Wednesday, 25 September 2024 ai 422,955,360 Friday, 25 October 2024 - 424,013,249 Monday, 25 November 2024 - 424,013,249 Tuesday, 26 December 2024 - 424,013,249 Teusday, 28 Januari 2025 - 700,959,133 Teusday,25 February 2025 - 700,959,133 Teusday,25 Maret 2025 - 700,959,133 Friday,25 April 2025 B3 698,384,499 Monday, 26 Mei 2025 - 698,384,499 Wednesday, 25 June 2025 - 698,384,499 Friday, 25 July 2025 3 695,796,993 Monday, 25 Augs 2025 - 695,796,993 Thursday, 25 September 2025 - 695,796,993 Monday, 27 October 2025 - 693,196,548 Tuesday, 25 November 2025 - 693,196,548 Friday, 26 Desember 2025 - 693,196,548 Monday, 26 Januari 2026 412,197,251 Wednesday, 25 Februari 2026 - 412,197,251 Wednesday, 25 march 2026 - 412,197,251 Monday, 27 April 2026 - 409,049,904 Monday, 25 Mei 2026 - 409,049,904 Thursday, 25 June 2026 5: 409,049,904 Monday, 27 July 2026 - 405,886,820 Teusday, 25 Aug 2026 bi 405,886,820 Friday, 25 September 2026 405,886,820 |
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Monday, 26 Oktober 2026 402,707,921 Wednesday,25 November 2026 402,707,921 Monday, 28 December 2026 402,707,921 Monday, 25 January 2027 399,513,127 Thursday, 25 February 2027 399,513,127 Thursday, 25 March 2027 399,513,127 Monday, 26 April 2027 396,302,360 Teusday, 25 Mey 2027 396,302,360 Friday, 25 June 2027 396,302,360 Monday, 26 July 2027 393,075,538 Wednesday, 25 Augs 2027 393,075,538 Monday, 27 September 2027 393,075,538 Monday, 25 October 2027 389,332,583 Tursday, 25 November 2027 389,332,583 Monday, 27 December 2027 389,832,583 Teusday, 25 January 2028 386,573,412 Friday, 25 February 2028 386,573,412 Monday, 27 March 2028 386,573,412 Teusday, 25 April 2028 384,264,379 Tursday, 25 Mey 2028 384,264,379 Monday, 26 June 2028 384,264,379 Teusday, 25 July 2028 381,938,029 Friday, 25 Augs 2028 381,938,029 Monday, 25 September 2028 381,938,029 Wednesday, 25 October 2028 379,594,231 Monday, 27 November 2028 379,594,231 Teusday, 26 December 2028 379,594,231 Thursday, 25 January 2029 377,232,854 Monday, 26 February 2029 377,232,854 Monday, 26 March 2029 377,232,854 Wednesday, 25 April 2029 370,687,101 Friday, 25 Mey 2029 370,687,101 Monday, 25 June 2029 370,687,101 Wednesday, 25 July 2029 364,092,254 Mondey, 27 Augs 2029 364,092,254 Teusday, 25 September 2029 364,092,254 Thursday, 25 October 2029 357,447,946 Monday, 26 Novmber 2029 357,447,946 Wednesday, 26 December 2029 357,447,946 Friday, 25 January 2030 350,753,805 Monday, 25 Februari 2030 350,753,805 Monday, 25 March 2030 350,753,805 Thursday, 25 April 2030 279,530,292
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Monday, 27 Mey 2030 5 279,530,292 Tuesday, 25 June 2030 & 279,530,292 Thursday, 25 July 2030 - 207,772,603 Monday, 26 Augs 2030 — 207,772,603 Wednesday, 25 September 2030 - 207,772,603 Friday, 25 October 2030 & 135,476,731 Mondey, 25 November 2030 5 135,476,731 Thursday, 26 December 2030 - 135,476,731 2. Pembayran Pokok ( Principal Repayment) PUB II TIPHONE THP II TH 2019 Date Of Payment Beginning Balance Repayment Ending Balance Wednesday,30 June 2021 500,000,000,000 - 500,000,000,000 Sep-21 500,000,000,000 - 500,000,000,000 Friday, 31 December 2021 500,000,000,000 - 500,000,000,000 Mar-22 500,000,000,000 - 500,000,000,000 Thursday, 30 June 2022 500,000,000,000 - 500,000,000,000 Sep-22 500,000,000,000 5 500,000,000,000 Friday, 30 Desember 2022 500,000,000,000 - 500,000,000,000 Mar-23 500,000,000,000 - '500,000,000,000 Friday, 30 June 2023 500,000,000,000 - 500,000,000,000 5ep-23 '500,000,000,000 - '500,000,000,000 Friday, 29 December 2023 500,000,000,000 - '500,000,000,000 Mar-24 500,000,000,000 - '500,000,000,000 Friday, 28 June 2024 500,000,000,000 - 500,000,000,000 5ep-24 500,000,000,000 - 500,000,000,000 Thursday, 26 December 2024 500,000,000,000 3,000,000,000 497,000,000,000 Tuesday, 25 March 2025 497,000,000,000 5,625,000,000 491,375,000,000 Wednesday,25 June 2025 491,375,000,000 5,625,000,000 '485,750,000,000 Thursday, 25 September 2025 '485,750,000,000 5,625,000,000 480,125,000,000 Friday, 25 December 2025 480,125,000,000 5,625,000,000 474,500,000,000 Wednesday, 25 March 2026 474,500,000,000 6,250,000,000 '468,250,000,000 Thursday, 25 June 2026 468,250,000,000 6,250,000,000 462,000,000,000 Friday, 25 September 2026 462,000,000,000 6,250,000,000 '455,750,000,000 Monday, 28 December 2026 '455,750,000,000 6,250,000,000 449,500,000,000 Thursday,25 March 2027 449,500,000,000 6,250,000,000 443,250,000,000 Friday, 25 June 2027 443,250,000,000 6,250,000,000 437,000,000,000 Monday, 27 September 2027 437,000,000,000 6,250,000,000 430,750,000,000 Monday, 27 December 2027 430,750,000,000 6,250,000,000 '424,500,000,000 Monday, 27 March 2028 424,500,000,000 6,250,000,000 418,250,000,000 Monday, 26 June 2028 '418,250,000,000 6,250,000,000 '412,000,000,000 Monday, 25 September 2028 412,000,000,000 6,250,000,000 405,750,000,000
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Tuesday, 26 December 2028 405,750,000,000 6,250,000,000 399,500,000,000 Monday, 26 March 2029 399,500,000,000 11,250,000,000 388,250,000,000 Monday, 25 June 2029 388,250,000,000 11,250,000,000 377,000,000,000 Tuesday, 25 September 2029 377,000,000,000 11,250,000,000 365,750,000,000 Wednesday, 26 December 2029 365,750,000,000 11,250,000,000 354,500,000,000 Monday, 25 March 2030 354,500,000,000 '88,625,000,000 265,875,000,000 Tuesday, 25 June 2030 265,875,000,000 '88,625,000,000 177,250,000,000 Wednesday, 25 September 2030 177,250,000,000 88,625,000,000 '88,625,000,000 Thursday, 26 December 2030 88,625,000,000 88,625,000,000 - 3. Pembayaran Bunga PIK (PIK Interest) PUB II TIPHONE THP II TH 2019 PIK Data Interest PIK Interest ofthe Cumulative capitalised PIK Interest Rate period in IDR PiKinterest in IDR Payment in IDR (pa) 31-Mar-23 1.006 1,250,000,000 1,250,000,000 - 30-Jun-23 1.001 1,253,125,000 2,503,125,000 - 29-5ep-23 1.0096 1,256,257,813 3,759,382,813 - 29-Dec-23 1.006 1,259,398,457 5,018,781,270 - 29-Mar-24 1.0096 1,262,546,953 6,281,328,223 - 28-Jun-24 1.0096 1,265,703,321 7,547,031,543 - 30-5ep-24 1.009 1,268,867,579 8,815,899,122 - Thursday, 26 December 2024 1.0096 1,272,039,748 10,087,938,870 - Tuesday, 25 March 2025 2.001 2,535,439,694 12,623,378,564 - Wednesday,25 June 2025 2.005 2,519,991,893 15,143,370,457 - Thursday, 25 September 2025 2.005 2,504,466,852 17,647,837,309 - Friday, 25 December 2025 2.001 2,488,864,187 20,136,701,496 - Wednesday, 25 March 2026 2.001 2,473,183,507 22,609,885,003 - Thursday, 25 June 2026 2.001 2,454,299,425 25,064,184,428 - Friday, 25 September 2026 2.009 2,435,320,922 27,499,505,351 - Monday, 28 December 2026 2.001 2,416,247,527 29,915,752,877 - Thursday,25 March 2027 2.001 2,397,078,764 32,312,831,642 - Friday, 25 June 2027 2.001 2,377,814,158 3,690,645,800 - Monday, 27 September 2027 2.001 2,358,453,229 37,049,099,029 - Monday, 27 December 2027 20096 2,338,995,495 39,388,094,524 - Monday, 27 March 2028 3.009 3,479,160,709 42,867,255,233 - Monday, 26 June 2028 3.001 3,458,379,414 46,325,634,647 - Monday, 25 September 2028 3.0096 3,437,442,260 49,763,076,907 - Tuesday, 26 December 2028 3.026 3,416,348,077 53,179,424,984 - Monday, 26 March 2029 3.0096 3,395,095,687 56,574,520,671 - Monday, 25 June 2029 3.005 3,336,183,905 59,910,704,576 - Tuesday, 25 September 2029 3.001 3,276,830,284 63,187,534,861 -
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3.0096 Wednesday, 26 December 2029 3,217,031,511 66,404,566,372 - Monday, 25 March 2030 3.005 3,156,784,248 69,561,350,620 - Tuesday, 25 June 2030 3.001 2,515,772,630 72,077,123,250 - Wednesday, 25 September 2030 3.0096 1,869,953,424 73,947,076,674 - Thursday, 26 December 2030 Soe 1,219,290,575 75166,367,249 | 75,166,367,249 Jakarta, 24 Januari 2024 PT Omni Inovasi Indonesia Tbk MTERGNANP YA Direktur
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