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20231128_BTPN_Laporan Informasi dan Fakta Material_31543010_lamp1.pdf

Other Text extracted BTPN

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Page 1 OCR 0.918
PT Bank BTPN Tbk
Menara BTPN
CBD Mega Kuningan, Jakarta 12950

bank ,

btpn

SUS A MEMBER OF
SMBC KNrYe Group

Jakarta, 27 November 2023
No. 5.129/CCS/X1/2023

Kepada Yth./To

Otoritas Jasa Keuangan

Kepala Eksekutif Pengawas Pasar Modal
Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710

Otoritas Jasa Keuangan

Departemen Pengawasan Bank Swasta 1
Direktorat Pengawasan Bank Swasta 1
Deputi Direktur Pengawasan Bank Swasta 1.2
Kompleks Perkantoran Bank Indonesia

Jl. M. Thamrin No. 2

Jakarta 10350

Direksi PT Bursa Efek Indonesia
Indonesian Stock Exchange Building, Tower |
Jl. Jend. Sudirman Kav. 52-53

Jakarta 12190

Perihal/Subject :

Keterbukaan Informasi Pembayaran Bunga Obligasi/

Disclosure of Information on Bond Coupon Payment

Dengan hormat,

Menunjuk pada (i) Peraturan Otoritas Jasa
Keuangan No. 31/POJK.04/2015 tanggal 22
Desember 2015 tentang Keterbukaan atas
informasi atau fakta material oleh Emiten atau
Perusahaan Publik: (ii) Peraturan Otoritas Jasa
Keuangan No. 37/POJK.03/2019 tanggal 19
Desember 2019 tentang Transparansi dan
Publikasi Laporan Bank: dan (iii) Keputusan
Direksi Bursa Efek Indonesia No. Kep-
00066/BEI/09-2022 tanggal 30 September 2022
tentang Perubahan Peraturan No. I-E tentang
Kewajiban Penyampaian Informasi, bersama ini

kami bermaksud — untuk — menyampaikan
keterbukaan informasi berupa pembayaran
bunga obligasi ke-16 pada tanggal

27 November 2023, dengan perincian sebagai
berikut:

t. 46221 300 26 200
1. 46221 300 26 101
www.btpn.com

Dear Sir/Madam,

With reference to (i) The Regulation of Financial
Services Authority Number 31/POJK.04/2015
dated 22 December 2015 regarding Disclosure of
Information or Material Facts by Issuer or Public
Company, (ii) The Regulation of The Financial
Services Authority Number 37/POJK.03/2019
dated 19 December 2019 regarding Transparency
and Publication of Bank Keports, and (wi) Ihe
Decree of Board of Directors of Indonesia Stock
Exchange Number Kep-00066/BEI/09-2022 dated
30 September 2022 regarding the Amendments
to Regulation No. I-£ on the Mandatory
Disclosure of Information, we hereby submit
disclosure of information on the payment of 16"
bond coupon of PT Bank BTPN Tbk in
27 November 2023, with following details:

1/2
Page 2 OCR 0.917
Jenis obligasi Obligasi Berkelanjutan IV Bank BTPN dengan Tingkat Bunga
Type of Bonds Tetap Tahap I Tahun 2019 Seri B

Shelf Registered Bond IV Bank BTPN with Fixed Interest Rate
Stage I Year 2019 B Series

Pokok hutang Rp201.000.000.000,00/
Bond Principal IDR201,000,000,000.00
Bunga tahap ke-16 Rp3.894.375.000,00/
16" Coupon IDR3,894,375,000.00
Tingkat bunga T1590/

Coupon Rate 7.759

Jumlah pembayaran Rp3.894.375.000,00/
Total Payment 1DR3,894,375,000.00
Tanggal jatuh tempo 26 November 2024/
Due Date 26 November 2024

Nama Wali amanat

Name of Trustee PT Bank Mega Tbk

Nama Lembaga Pemeringkat PT Fitch Ratings Indonesia

Rating Agency

Peringkat .
Rating AAA (idn)
Tanggal pemeringkatan 13 April 2023

Date of Rating Issuance

Demikian informasi ini kami sampaikan, terima Thus our information, thank you for your kind
kasih atas perhatiannya. attention.

Hormat kami/Regards,

Corporate Secretary

Tembusan/ cc:

1. Deputi Komisioner Pengawas Pasar Modal II — Otoritas Jasa Keuangan

2. Direktur Penilaian Keuangan Perusahaan Sektor Jasa - Otoritas Jasa Keuangan
3. PT Kustodian Sentral Efek Indonesia

4. Wali Amanat

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Published28 Nov 2023
Pages2
Characters3,392
Text sourceOCR
OCR confidence0.918

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