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20260814_BAFI_Laporan Informasi dan Fakta Material_32120898_lamp1.pdf
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Jakarta, 14 Agustus/August 2026 No. BAF/442/CP/VIII/2026
Kepada Yth. / Attention To
Bursa Efek Indonesia (“BEI”)
Gedung Bursa Efek Indonesia
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Up. : Bapak Saidu Solihin Attention to : Mr. Saidu Solihin –
Direktur Penilaian Perusahaan Director of Listing
Perihal : Rencana Pelunasan Pokok dan Subject : Final Principal and Interest
Bunga Terakhir Obligasi Repayment Plan of Shelf
Berkelanjutan II Tahap IV Tahun Registration Bond II Phase IV
2023 PT Bussan Auto Finance Year 2023 PT Bussan Auto
Finance
Dengan hormat,
Merujuk Peraturan Nomor I-E tentang Referring to Regulation Number I-E concerning
Kewajiban Penyampaian Informasi, dengan ini the Obligation to Submit Information, the
Perseroan menyampaikan bahwa Perseroan Company hereby conveys that the Company
telah menyiapkan dana untuk melakukan has prepared funds to make the final principal
pelunasan pokok dan bunga terakhir Obligasi and interest payments of Shelf Registration
Berkelanjutan (PUB) II Tahap IV Tahun 2023, Bond (PUB) II Phase IV Year 2023, with the
dengan detil sebagai berikut: following details:
Keterangan : PUB II Tahap IV Description : PUB II Phase IV Year
Tahun 2023 2023
Jumlah Pokok : Rp458.000.000.000 Principal Amount : Rp458,000,000,000
Tanggal Jatuh Tempo : 08 September 2026 Due Date : 08 September 2026
Bunga : Rp7.442.500.000 Interest : Rp7,442,500,000
Rencana Tanggal : 07 September 2026 Scheduled Delivery : 07 September 2026
Pengiriman Dana Date to Payment
kepada Agen Agent
Pembayaran
Dana tersebut akan efektif dikirimkan kepada The funds will be effectively sent to the
Agen Pembayaran (PT Kustodian Sentral Efek Payment Agent (PT Kustodian Sentral Efek
Indonesia – KSEI) sebagaimana tersebut di Indonesia – KSEI) as mentioned above.
atas.
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Demikian kami sampaikan. Atas perhatian Thus, we convey. Thank you for your attention. Bapak, kami sampaikan terima kasih. PT Bussan Auto Finance Sigit Sembodo Wakil Presiden Direktur / Vice President Director Tembusan / cc: 1. PT Bursa Efek Indonesia; 2. PT Kustodian Sentral Efek Indonesia; 3. PT Bank Mandiri (Persero) Tbk selaku Wali Amanat; 4. PT Fitch Ratings Indonesia (FITCH); 5. PT Pemeringkat Efek Indonesia (PEFINDO).
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Saidu Solihin
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PT Kustodian Sentral Efek Payment Agent
p.1
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PT Kustodian Sentral Efek Indonesia
p.1 ×3
unresolved
org
PT Bussan Auto Finance Sigit Sembodo
p.2
unresolved
org
PT Fitch Ratings Indonesia
p.2
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org
PT Pemeringkat Efek Indonesia
p.2
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