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20231110_BNGA_Laporan Informasi dan Fakta Material_31508034_lamp1.pdf
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PEMBERITAHUAN NOTIFICATION
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2019 The Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase II 2019
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 II Tahun 2019 (selanjutnya disebut Sukuk Niaga Phase II 2019 (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 17th Sukuk Mudharabah Revenue Sharing period 21 August 2023 to 21
Mudharabah ke-17 periode 21 Agustus 2023 s/d 21 November 2023, adalah sebagai berikut: November 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 33.980.683.000.000 1 33,980,683,000,000
Musyarakah Mutanaqisah (MMQ) Mutanaqisah (MMQ) Contract
2 Pendapatan Pembiayaan dari Akad MMQ 210.520.000.000 2 Financing Income from MMQ Contract 210,520,000,000
3 Nilai Sukuk Mudharabah 429.000.000.000 3 Sukuk Mudharabah Amount 429,000,000,000
4 Nisbah Pemegang Sukuk Mudharabah 20,63% 4 Sukuk Mudharabah Holders Ratio 20.63%
Pendapatan Bagi Hasil Pemegang Sukuk Revenue Sharing + Incentives for Sukuk
5 8.848.125.000 5 8,848,125,000
Mudharabah + Insentif Mudharabah Holders
6 Tingkat Bagi Hasil Setara (p.a) 8,25% 6 Revenue Sharing Equivalent (p.a) 8.25%
Sehubungan dengan hal tersebut, pembayaran pendapatan bagi hasil ke-17 Sukuk Mudharabah akan In conjunction with the above, the payment of the 17th revenue sharing of Sukuk Mudharabah will be paid
dibayarkan melalui PT Kustodian Sentral Efek Indonesia (“KSEI”) pada tanggal 21 November 2023. through PT Kustodian Sentral Efek Indonesia ("KSEI") on November 21, 2023.
Jakarta, 10 November 2023 Jakarta, November 10, 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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