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20240125_TELE_Laporan Informasi dan Fakta Material_31571510_lamp2.pdf
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H memanen Jakarta, 24 Januari 2024 No. 017/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 I Tiphone Tahap II Tahun 2016 dan Obligasi Berkelanjutan 1 Tiphone Tahap III Tahun 2017 PT Omni Inovasi Indonesia Tbk . Dengan hormat, Sehubungan dengan telah diselenggarakannya Rapat Umum Pemegang Obligasi untuk Obligasi Berkelanjutan 1 Tiphone Tahap II Tahun 2016 dan Obligasi Berkelanjutan I Tiphone Tahap III Tahun 2017 yang diselenggarakan pada: Hari : Kamis, 11 januari 2024 Tempat : Telesindo Tower, Jl Gajah Mada No 27a Jakarta Barat 11140 Pukul : 09.00 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 1 Tiphone Tahap II Tahun 2016 dan Obligasi Berkelanjutan 1 Tiphone Tahap III Tahun 2017 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. PT OMNI INOVASI INDONESIA, Tbk. Lawu Tower Jl. Gajah Mada No. 27A Jakarta Barat 11140, Indonesia P. 46221 2999 999 99
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OBLIGASI BERKELANJUTAN I TIPHONE TAHAP II TAHUN 2016 Jadwal Pembayaran Utang Pokok, Bunga Tunai, Bunga PIK L Pembayaran Pokok Obligasi Date Of Payment erna Repayment Ending Balance Wednesday,30 June 2021 110,000,000,000 | - 110,000,000,000 Sep-21 110,000,000,000 | - 110,000,000,000 Friday, 31 December 2021 110,000,000,000 | - 110,000,000,000 Mar-22 110,000,000,000 | - 110,000,000,000 Thursday, 30 June 2022 110,000,000,000 | - 110,000,000,000 Sep-22 110,000,000,000 | - 110,000,000,000 Friday, 30 Desember 2022 110,000,000,000 | - 110,000,000,000 Mar-23 110,000,000,000 | - 110,000,000,000 Friday, 30 June 2023 110,000,000,000 | - 110,000,000,000 Sep-23 110,000,000,000 | - 110,000,000,000 Friday, 29 December 2023 110,000,000,000 | - 110,000,000,000 Mar-24 110,000,000,000 | - 110,000,000,000 Friday, 28 June 2024 110,000,000,000 | - 110,000,000,000 Sep-24 110,000,000,000 | - 110,000,000,000 Thursday, 26 December 2024 110,000,000,000 | 660,000,000 109,340,000,000 Tuesday, 25 March 2025 109,340,000,000 | 1,237,500,000 108,102,500,000 Wednesday,25 June 2025 108,102,500,000 | 1,237,500,000 106,365,000,000 Thursday, 25 September 2025 | 106,865,000,000 | 1,237,500,000 105,627,500,000 Friday, 25 December 2025 105,627,500,000 | 1,237,500,000 104,390,000,000 Wednesday, 25 March 2026
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104,390,000,000 | 1,375,000,000 103,015,000,000 Thursday, 25 June 2026 103,015,000,000 | 1,375,000,000 101,640,000,000 Friday, 25 September 2026 101,640,000,000 | 1,375,000,000 100,265,000,000 Monday, 28 December 2026 100,265,000,000 | 1,375,000,000 98,890,000,000 Thursday,25 March 2027 98,890,000,000 1,375,000,000 97,515,000,000 Friday, 25 June 2027 97,515,000,000 1,375,000,000 96,140,000,000 Monday, 27 September 2027 96,140,000,000 1,375,000,000 94,765,000,000 Monday, 27 December 2027 94,765,000,000 1,375,000,000 93,390,000,000 Monday, 27 March 2028 93,390,000,000 1,375,000,000 92,015,000,000 Monday, 26 June 2028 92,015,000,000 1,375,000,000 90,640,000,000 Monday, 25 September 2028 90,640,000,000 1,375,000,000 89,265,000,000 Tuesday, 26 December 2028 89,265,000,000 1,375,000,000 87,390,000,000 Monday, 26 March 2029 87,890,000,000 2,475,000,000 85,415,000,000 Monday, 25 June 2029 85,415,000,000 2,475,000,000 82,940,000,000 Tuesday, 25 September 2029 82,940,000,000 2,475,000,000 80,465,000,000 Wednesday, 26 December 2029 80,465,000,000 2,475,000,000 77,990,000,000 Monday, 25 March 2030 77,990,000,000 19,497,500,000 | 58,492,500,000 Tuesday, 25 June 2030 58,492,500,000 19,497,500,000 | 38,995,000,000 Wednesday, 25 September 2030 38,995,000,000 19,497,500,000 | 19,497,500,000 Thursday, 26 December 2030 | 19,497,500,000 19,497,500,000 | -
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II. Pembayaran Bunga Tunai Date Of Payment Cash in Rate Cash Interest in IDR Tuesday, 25 Januari 2024 MEN Monday, 26 February 2024 92,586,777 Monday, 25 March 2024 92,586,777 Tuesday, 25 April 2024 92,818,244 Monday, 27 Mei 2024 92,818,244 Saturday, 25 June 2024 92,818,244 Teusday, 25 July 2024 93,050,289 Monday, 26 Agus 2024 93,050,289 Wednesday, 25 September 2024 93,050,289 Friday, 25 October 2024 93,282,915 Monday, 25 November 2024 93,282,915 Tuesday, 26 December 2024 93,282,915 Teusday, 28 Januari 2025 169,240,141 Teusday,25 February 2025 169,240,141 Teusday,25 Maret 2025 169,240,141 Friday,25 April 2025 168,673,722 Monday, 26 Mei 2025 168,673,722 Wednesday, 25 June 2025 168,673,722 Friday, 25 July 2025 168,104,470 Monday, 25 Augs 2025 168,104,470 Thursday, 25 September 2025 168,104,470 Monday, 27 October 2025 167,532,372 Tuesday, 25 November 2025 167,532,372 Friday, 26 Desember 2025 167,532,372 Monday, 26 Januari 2026 90,683,395 Wednesday, 25 Februari 2026 90,683,395 Wednesday, 25 march 2026 90,683,395 Monday, 27 April 2026 89,990,979 Monday, 25 Mei 2026 89,990,979 Thursday, 25 June 2026 89,990,979 Monday, 27 July 2026 89,295,100 Teusday, 25 Aug 2026 89,295,100 Friday, 25 September 2026 89,295,100 Monday, 26 Oktober 2026 88,595,743 Wednesday,25 November 2026 88,595,743 Monday, 28 December 2026 88,595,743 Monday, 25 January 2027 87,892,888 Thursday, 25 February 2027 87,892,888
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Thursday, 25 March 2027 87,892,888 Monday, 26 April 2027 87,186,519 Teusday, 25 Mey 2027 87,186,519 Friday, 25 June 2027 87,186,519 Monday, 26 July 2027 86,476,618 Wednesday, 25 Augs 2027 86,476,613 Monday, 27 September 2027 86,476,618 Monday, 25 October 2027 85,763,168 Tursday, 25 November 2027 85,763,168 Monday, 27 December 2027 85,763,168 Teusday, 25 January 2028 85,046,151 Friday, 25 February 2028 85,046,151 Monday, 27 March 2028 85,046,151 Teusday, 25 April 2028 84,538,163 Tursday, 25 Mey 2028 84,538,163 Monday, 26 June 2028 84,538,163 Teusday, 25 July 2028 84,026,366 Friday, 25 Augs 2028 84,026,366 Monday, 25 September 2028 84,026,366 Wednesday, 25 October 2028 83,510,731 Monday, 27 November 2028 83,510,731 Teusday, 26 December 2028 83,510,731 Thursday, 25 January 2029 82,991,228 Monday, 26 February 2029 82,991,228 Monday, 26 March 2029 82,991,228 Wednesday, 25 April 2029 81,551,162 Friday, 25 Mey 2029 81,551,162 Monday, 25 June 2029 81,551,162 Wednesday, 25 July 2029 80,100,296 Mondey, 27 Augs 2029 80,100,296 Teusday, 25 September 2029 80,100,296 Thursday, 25 October 2029 78,638,548 Monday, 26 Novmber 2029 78,638,548 Wednesday, 26 December 2029 78,638,543 Friday, 25 January 2030 77,165,837 Monday, 25 Februari 2030 77,165,837 Monday, 25 March 2030 77,165,837 Thursday, 25 April 2030 61,496,664 Monday, 27 Mey 2030 61,496,664 Tuesday, 25 June 2030 61,496,664 Thursday, 25 July 2030 45,709,973
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Monday, 26 Augs 2030 45,709,973 Wednesday, 25 September 2030 45,709,973 Friday, 25 October 2030 29,804,881 Mondey, 25 November 2030 29,804,881 Thursday, 26 December 2030 29,804,881 30-Jun-23 275,687,500 550,687,500 1. Penambahan Nilai Bunga PIK ke Pokok dan Pembayarannya 31-Mar-23 ta 275,000,000 275,000,000 5 1.004 29-Mar-24 Hd 277,760,330 |1,381,892209 | - 28-Jun-24 10022 278,454,731 1,660,346,940 5 30-Sep-24 Bon 279,150,867 1,939,497,307 - 1.0096 Thursday, 26 December 2024 279,848,745 2,219,346,551 - 2.004 Tuesday, 25 March 2025 557,796,733 2,777,143,284 - 2.005 Wednesday,25 June 2025 554,398,216 3,331,541,501 - 2.001 Thursday, 25 September 2025 550,982,708 3,882,524,208 - F 2.0096 Friday, 25 December 2025 547,550,121 4,430,074,329 - 2.005 Wednesday, 25 March 2026 544,100,372 4,974,174,701 - Thursday, 25 June 2026 Tie 539,945,874 15,514120,574 | - Friday, 25 September 2026 2009 535,770,603 6,049,891,177 & 2.004 Monday, 28 December 2026 531,574,456 6,581,465,633 - 2.004 Thursday,25 March 2027 527,357,328 7,108,822,961 - Friday, 25 June 2027 Hana 523,119,115 7,631,942,076 2 Monday, 27 September 2027 2.006 5
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518,859,710 8,150,301,786 2.0076 Monday, 27 December 2027 514,579,009 8,665,380,795 Si Monday, 27 March 2028 300 765,415,356 9,430,796,151 - Monday, 26 June 2028 Hal 760,843,471 10,191,639,622 - Monday, 25 September 2028 3.001 756,237,297 10,947,876,920 - 3.004 Tuesday, 26 December 2028 751,596,577 11,699,473,496 - 3.004 Monday, 26 March 2029 746,921,051 12,446,394,548 - Monday, 25 June 2029 300k 733,960,459 13,180,355,007 - 3.005 Tuesday, 25 September 2029 720,902,663 13,901,257,669 2 3.0046 Wednesday, 26 December 2029 707,746,933 14,609,004,602 - 3.004 Monday, 25 March 2030 694,492,535 15,303,497,136 E: Tuesday, 25 June 2030 3007 553,469,979 15,856,967,115 Es 3.004 Wednesday, 25 September 2030 411,389,753 16,268,356,868 ad 3.009 Thursday, 26 December 2030 268,243,927 16,536,600,795 16,536,600,795 Jakarta, 24 Januari 2024 PT Omni Inovasi Indonesia Tbk o.
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OBLIGASI BERKELANJUTAN I TIPHONE TAHAP III TAHUN 2017 Jadwal Pembayaran Utang Pokok, Bunga Tunai, Bunga PIK I. Pembayaran Pokok Obligasi Date Of Payment Beginning Balance Repayment Ending Balance Wednesday,30 June 2021 231,000,000,000 2 231,000,000,000 Sep-21 231,000,000,000 - 231,000,000,000 Friday, 31 December 2021 231,000,000,000 - 231,000,000,000 | Mar-22 231,000,000,000 S3 231,000,000,000 Thursday, 30 June 2022 231,000,000,000 - 231,000,000,000 Sep-22 231,000,000,000 & 231,000,000,000 Friday, 30 Desember 2022 231,000,000,000 - 231,000,000,000 Mar-23 231,000,000,000 2 231,000,000,000 Friday, 30 June 2023 231,000,000,000 - 231,000,000,000 Sep-23 231,000,000,000 2 231,000,000,000 Friday, 29 December 2023 231,000,000,000 - 231,000,000,000 | Mar-24 231,000,000,000 Ka 231,000,000,000 Friday, 28 June 2024 231,000,000,000 3 231,000,000,000 Sep-24 231,000,000,000 5 231,000,000,000 Thursday, 26 December 2024 231,000,000,000 1,386,000,000 229,614,000,000 Tuesday, 25 March 2025 229,614,000,000 2,598,750,000 227,015,250,000 Wednesday,25 June 2025 227,015,250,000 2,598,750,000 224,416,500,000 Thursday, 25 September 2025 224,416,500,000 2,598,750,000 221,817,750,000 Friday, 25 December 2025 221,817,750,000 2,598,750,000 219,219,000,000 Wednesday, 25 March 2026
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Monday, 26 February 2024 219,219,000,000 2,887,500,000 216,331,500,000 Thursday, 25 June 2026 216,331,500,000 2,887,500,000 213,444,000,000 Friday, 25 September 2026 213,444,000,000 2,887,500,000 210,556,500,000 Monday, 28 December 2026 210,556,500,000 2,887,500,000 207,669,000,000 Thursday,25 March 2027 207,669,000,000 2,887,500,000 204,781,500,000 Friday, 25 June 2027 204,781,500,000 2,887,500,000 201,894,000,000 Monday, 27 September 2027 201,894,000,000 2,887,500,000 199,006,500,000 Monday, 27 December 2027 199,006,500,000 2,887,500,000 196,119,000,000 Monday, 27 March 2028 196,119,000,000 2,887,500,000 193,231,500,000 Monday, 26 June 2028 193,231,500,000 2,887,500,000 190,344,000,000 Monday, 25 September 2028 190,344,000,000 2,887,500,000 187,456,500,000 Tuesday, 26 December 2028 187,456,500,000 2,887,500,000 184,569,000,000 Monday, 26 March 2029 184,569,000,000 5,197,500,000 179,371,500,000 Monday, 25 June 2029 179,371,500,000 5,197,500,000 174,174,000,000 Tuesday, 25 September 2029 174,174,000,000 5,197,500,000 168,976,500,000 Wednesday, 26 December 2029 | 168,976,500,000 5,197,500,000 163,779,000,000 Monday, 25 March 2030 163,779,000,000 40,944,750,000 122,834,250,000 Tuesday, 25 June 2030 122,834,250,000 40,944,750,000 81,889,500,000 Wednesday, 25 September 2030 | 81,889,500,000 40,944,750,000 40,944,750,000 Thursday, 26 December 2030 40,944,750,000 40,944,750,000 5 U. Pembayaran Bunga Tunai Date Of Payment Cash in Rate Cash Interest in IDR Tuesday, 25 Januari 2024 194,432,231
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Monday, 25 March 2024 194,432,231 Tuesday, 25 April 2024 194,918,311 Monday, 27 Mei 2024 194,918,311 Saturday, 25 June 2024 194,918,311 Teusday, 25 July 2024 195,405,607 Monday, 26 Agus 2024 195,405,607 Wednesday, 25 September 2024 195,405,607 Friday, 25 October 2024 195,894,121 Monday, 25 November 2024 195,894,121 Tuesday, 26 December 2024 195,894,121 Teusday, 28 Januari 2025 355,404,296 Teusday,25 February 2025 355,404,296 Teusday,25 Maret 2025 355,404,296 Friday,25 April 2025 354,214,815 Monday, 26 Mei 2025 354,214,815 Wednesday, 25 June 2025 354,214,815 Friday, 25 July 2025 353,019,387 Monday, 25 Augs 2025 353,019,387 Thursday, 25 September 2025 353,019,387 Monday, 27 October 2025 351,817,982 Tuesday, 25 November 2025 351,817,982 Friday, 26 Desember 2025 351,817,982 Monday, 26 Januari 2026 190,435,130 Wednesday, 25 Februari 2026 190,435,130 Wednesday, 25 march 2026 190,435,130 Monday, 27 April 2026 188,981,056 Monday, 25 Mei 2026 188,981,056 Thursday, 25 June 2026 188,981,056 Monday, 27 July 2026 187,519,711 Teusday, 25 Aug 2026 187,519,711 Friday, 25 September 2026 187,519,711 Monday, 26 Oktober 2026 186,051,060 Wednesday,25 November 2026 186,051,060 Monday, 28 December 2026 186,051,060 Monday, 25 January 2027 184,575,065 Thursday, 25 February 2027 184,575,065 Thursday, 25 March 2027 184,575,065 Monday, 26 April 2027 183,091,690 Teusday, 25 Mey 2027 183,091,690 Friday, 25 June 2027 183,091,690 Monday, 26 July 2027 181,600,899 Wednesday, 25 Augs 2027 181,600,899 Monday, 27 September 2027 181,600,899
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Monday, 25 October 2027 180,102,653 Tursday, 25 November 2027 180,102,653 Monday, 27 December 2027 180,102,653 Teusday, 25 January 2028 178,596,916 Friday, 25 February 2028 178,596,916 Monday, 27 March 2028 178,596,916 Teusday, 25 April 2028 177,530,143 Tursday, 25 Mey 2028 177,530,143 Monday, 26 June 2028 177,530,143 Teusday, 25 July 2028 176,455,369 Friday, 25 Augs 2028 176,455,369 Monday, 25 September 2028 176,455,369 Wednesday, 25 October 2028 175,372,535 Monday, 27 November 2028 175,372,535 Teusday, 26 December 2028 175,372,535 Thursday, 25 January 2029 174,281,579 Monday, 26 February 2029 174,281,579 Monday, 26 March 2029 174,281,579 Wednesday, 25 April 2029 171,257,440 Friday, 25 Mey 2029 171,257,440 Monday, 25 June 2029 171,257,440 Wednesday, 25 July 2029 168,210,621 Mondey, 27 Augs 2029 168,210,621 Teusday, 25 September 2029 168,210,621 Thursday, 25 October 2029 165,140,951 Monday, 26 Novmber 2029 165,140,951 Wednesday, 26 December 2029 165,140,951 Friday, 25 January 2030 162,048,258 Monday, 25 Februari 2030 162,048,258 Monday, 25 March 2030 162,048,258 Thursday, 25 April 2030 129,142,995 Monday, 27 Mey 2030 129,142,995 Tuesday, 25 June 2030 129,142,995 Thursday, 25 July 2030 95,990,942 Monday, 26 Augs 2030 95,990,942 Wednesday, 25 September 2030 95,990,942 Friday, 25 October 2030 62,590,250 Mondey, 25 November 2030 62,590,250 Thursday, 26 December 2030 62,590,250
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III. Penambahan Nilai Bunga PIK ke Pokok dan Pembayarannya Cumulative PIK Interest of the capitalised PIK Interest PiKinterest in IDR | Pavment in IDR period in IDR 31-Mar-23 577,500,000 577,500,000 30-Jun-23 578,943,750 1,156,443,750 29-Mar-24 1.002 583,296,692 2,901,973,639 - 28-Jun-24 1.901 584,754,934 3,486,728,573 : 30-Sep-24 Aa 586,216,821 4,072,945,394 aa 1.004 Thursday, 26 December 2024 587,682,363 4,660,627,758 2 2.006 Tuesday, 25 March 2025 1,171,373,139 5,832,000,897 - 2.0046 Wednesday,25 June 2025 1,164,236,254 6,996,237,151 - 2.0076 Thursday, 25 September 2025 1,157,063,686 8,153,300,837 5 " 2.006 Friday, 25 December 2025 1,149,855,254 9,303,156,091 2 2.006 Wednesday, 25 March 2026 1,142,610,780 10,445,766,872 Ka 2.006 Thursday, 25 June 2026 1,133,886,334 11,579,653,206 - 1 2.001 Friday, 25 September 2026 1,125,118,266 12,704,771,472 5 2.00 Monday, 28 December 2026 1,116,306,357 13,821,077,829 3 2.006 Thursday,25 March 2027 1,107,450,389 14,928,528,218 “
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Friday, 25 June 2027 2.001 1,098,550,141 16,027,078,360 - 2.009 Monday, 27 September 2027 1,089,605,392 17,116,683,751 - 2.0096 Monday, 27 December 2027 1,080,615,919 18,197,299,670 S 3.0096 Monday, 27 March 2028 1,607,372,248 19,804,671,918 - Monday, 26 June 2028 ai 1,597,771,289 21,402,443,207 - 3.004 Monday, 25 September 2028 1,588,098,324 22,990,541,531 - 3.009 Tuesday, 26 December 2028 1,578,352,811 24,568,894,343 - 3.004 Monday, 26 March 2029 1,568,534,208 26,137,428,550 3 3.004 Monday, 25 June 2029 1,541,316,964 27,678,745,514 - 3.004 Tuesday, 25 September 2029 1,513,895,591 29,192,641,106 - Wednesday, 26 December 3.004 2029 1,486,268,558 30,678,909,664 2 3.004 Monday, 25 March 2030 1,458,434,322 32,137,343,986 - 3.004 Tuesday, 25 June 2030 1,162,286,955 33,299,630,941 - Wednesday, 25 September 3.086 2030 863,918,482 34,163,549,423 sa 3.004 Thursday, 26 December 2030 563,312,246 34,726,861,669 34,726,861,669 Jakarta, 24 Januari 2024 PT Omni Inovasi Indonesia Tbk TP AMelat PAR tapgg ena Direktur
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