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20231218_BNGA_Laporan Informasi dan Fakta Material_31560509_lamp1.pdf
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PEMBERITAHUAN NOTIFICATION
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 The Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase III 2020
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 III Tahun 2020 (selanjutnya disebut Sukuk Niaga Phase III 2020 (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 15th Sukuk Mudharabah Revenue Sharing period 27 September 2023
Mudharabah ke-15 periode : 27 September 2023 s/d 27 Desember 2023, adalah sebagai berikut: to 27 December 2023, is as following:
NOMINAL (Rp) AMOUNT (Rp)
No PARAMETER No PARAMETER
SERI C SERIES C
Portofolio Pembiayaan dengan Akad Financing Porfolio Using Musyarakah
1 34.328.536.000.000 1 34,328,536,000,000
Musyarakah Mutanaqisah (MMQ) Mutanaqisah (MMQ) Contract
2 Pendapatan Pembiayaan dari Akad MMQ 214.644.000.000 2 Financing Income from MMQ Contract 214,644,000,000
3 Nilai Sukuk Mudharabah 391.000.000.000 3 Sukuk Mudharabah Amount 391,000,000,000
4 Nisbah Pemegang Sukuk Mudharabah 18,13% 4 Sukuk Mudharabah Holders Ratio 18.13%
Pendapatan Bagi Hasil Pemegang Sukuk Revenue Sharing + Incentives for Sukuk
5 7.086.875.000 5 7,086,875,000
Mudharabah + Insentif Mudharabah Holders
6 Tingkat Bagi Hasil Setara (p.a) 7,25% 6 Revenue Sharing Equivalent (p.a) 7.25%
Sehubungan dengan hal tersebut, pembayaran pendapatan bagi hasil ke-15 Sukuk Mudharabah akan In conjunction with the above, the payment of the 15th revenue sharing of Sukuk Mudharabah will be paid
dibayarkan melalui PT Kustodian Sentral Efek Indonesia (“KSEI”) pada tanggal 27 Desember 2023. through PT Kustodian Sentral Efek Indonesia ("KSEI") on December 27, 2023.
Jakarta, 18 Desember 2023 Jakarta, December 18, 2023
EMITEN WALI AMANAT ISSUER TRUSTEE
PT BANK CIMB NIAGA Tbk PT BANK PERMATA Tbk PT BANK CIMB NIAGA Tbk PT BANK PERMATA Tbk
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