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20231025_BRIS_Laporan Informasi dan Fakta Material_31471617_lamp1.pdf
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24 Oktober 2023 No. 03/955-3/CSG Lampiran: - Kepada Direktur Penilaian Perusahaan PT Bursa Efek Indonesia Indonesia Stock Exchange Building Tower I, 6" Floor Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Perihal: LAPORAN KESIAPAN DANA UNTUK PELUNASAN SUKUK MUDHARABAH SUBORDINASI I BANK SYARIAH INDONESIA (DAHULU BANK BRISYARIAH) TAHUN 2016 FUND READINESS REPORT FOR REPAYMENT OF SUKUK MUDHARABAH SUBORDINASI 1 BANK SYARIAH INDONESIA (FORMERLY BANK BRISYARIAH) IN 2016 Assalaamu'alaikum Warahmatullahi Wabarakatuh Semoga Bapak/lbu beserta seluruh jajaran senantiasa dalam keadaan sehat wal'afiat dan mendapat taufik serta hidayah dari Allah SWT. Merujuk peraturan BEI No.I-E tentang Kewajiban Penyampaian Informasi Pada No.IV.2.11 yang menyebutkan bahwa Perusahaan Tercatat wajib menyampaikan laporan mengenai kesiapan dana untuk pelunasan efek paling lambat 15 (lima belas) hari bursa sebelum efek dimaksud jatuh tempo. Referring to IDX regulation No.I-£ concerning the Obligation to Submit Information on No.IV.2.11 which states that Listed Companies are reguired to submit a report on the readiness of funds for securities repayment no later than 15 (fifteen) exchange days before the securities mature. Sehubungan hal tersebut, dengan ini kami sampaikan bahwa Perseroan telah menyiapkan dana untuk pelunasan pokok Sukuk Mudharabah Subordinasi | Bank Syariah Indonesia (dahulu Bank BRISyariah) Tahun 2016 sebesar Rp1.000.000.000.000,- (satu triliun Rupiah) yang akan jatuh tempo tanggal 16 November 2023. In this regard, we hereby inform you that the Company has prepared funds for the principal repayment of Sukuk Mudharabah Subordinated | Bank Syariah Indonesia (formerly Bank BRISyariah) Year 2016 amounting to Rp1,000.000,000,000 (one trillion Rupiah) maturing on November 16, 2023. Demikian kami sampaikan. Atas perhatian dan kerjasamanya kami ucapkan terima kasih. - Wassalaamu'alaikum Warahmatullahi Wabarakatuh PT BANK SYARIAH INDONESIA Tbk. #C0RPORATE SECRETARY & COMMUNICATION GROUP w Gunawan Arief Hartoyo | Senior Vice President Tembusan : Kepala Eksekutif Pengawas Pasar Modal Otoritas Jasa Keuangan
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