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20231003_PYFA_Laporan Informasi dan Fakta Material_31434774.pdf

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 Nomor Surat                           053/PYFA-CS/X/2023

 Nama Perusahaan                       PT Pyridam Farma Tbk

 Kode Emiten                           PYFA

 Lampiran                              0
                                       Laporan Informasi atau Fakta Material Pembayaran atau pelunasan lebih cepat
 Perihal
                                       atas efek bersifat utang atas Obligasi Pyridam Farma I Tahun 2020


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Pyridam Farma Tbk

 Bidang Usaha                                  Farmasi

 Telepon                                       (+6221) 50991067

 Faksimili                                     -

 Alamat Surat Elektronik (email)               corsec@pyfa.co.id


 Tanggal Kejadian                              29 September 2023
 Jenis Informasi atau Fakta Material           Pembayaran atau pelunasan lebih cepat atas efek bersifat
                                               utang atas Obligasi Pyridam Farma I Tahun 2020


 Uraian Informasi atau Fakta Material          Nilai Pokok Obligasi yang dilunasi: Rp.300.000.000.000,-

                                               Nilai Bunga Obligasi: Rp.7.031.250.000,-

                                               Jumlah pelunasan: Rp.307.031.250.000,-

                                               Sumber pendanaan: Obligasi Berkelanjutan I Pyridam Farma
                                               Tahap II Tahun 2023

                                               Tujuan: Untuk meningkatkan efisiensi Perseroan melalui
                                               pelunasan Obligasi Pyridam Farma I Tahun 2020 dan
                                               penerbitan Obligasi Berkelanjutan I Pyridam Farma Tahap II
                                               Tahun 2023

 Dampak kejadian, informasi atau fakta         Tidak ada dampak material dari kejadian, informasi atau fakta
 material tersebut terhadap kegiatan           material tersebut di atas terhadap kegiatan operasional,
 operasional, hukum, kondisi keuangan,         hukum, kondisi keuangan, dan kelangsungan usaha
 atau kelangsungan usaha Emiten atau           Perseroan.
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Pyridam Farma Tbk




 Nadia Miranty Verdiana

 Corporate Secretary
Page 2
PT Pyridam Farma Tbk
Sinarmas MSIG Tower, Lantai 12 Jl. Jendral Sudirman Kav. 21, RT10/RW1,
Telepon : (+6221) 50991067, Fax : -, www.pyfa.co.id



Nama Pengirim                      Nadia Miranty Verdiana

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  03-10-2023 19:32




   Dokumen ini merupakan dokumen resmi PT Pyridam Farma Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pyridam Farma Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.            053/PYFA-CS/X/2023

 Issuer Name                          PT Pyridam Farma Tbk

 Issuer Code                          PYFA

 Attachment                           0

 Subject                              Material Information or Facts Report Early prepayment of debt securities of
                                      Pyridam Farma Bond I Year 2020

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company              PT Pyridam Farma Tbk

 Business Activities                           Farmasi

 Telephone                                     (+6221) 50991067

 Faximile                                      -

 Email Address                                 corsec@pyfa.co.id


 Date of Event                                 29 September 2023

                                               Early prepayment of debt securities of Pyridam Farma Bond I
 Type of Material Information or Facts         Year 2020

 Description of Material Information or        Principal Amount of the Bonds Being Paid: IDR
 Facts                                         300,000,000,000

                                               Interest Amount of the Bonds: IDR 7,031,250,000

                                               Total Amount of Payment: IDR 307,031,250,000

                                               Source of Funding: Pyridam Farma Continuing Bonds I Phase
                                               II Year 2023

                                               Purpose: To enhance efficiency of the Company through the
                                               prepayment of Pyridam Farma Bonds I Year 2020 and
                                               issuance of Pyridam Farma Continuing Bonds I Phase II Year
                                               2023

 Impact of event, material information or      There is no material impact of the incident, information or
 facts towards Issuers or Public               material facts on the operational, legal, financial condition, and
 Company’s operational activities, legal,      business continuity of the Company.
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Pyridam Farma Tbk




Nadia Miranty Verdiana

Corporate Secretary
Page 4
PT Pyridam Farma Tbk
Sinarmas MSIG Tower, Lantai 12 Jl. Jendral Sudirman Kav. 21, RT10/RW1,
Phone : (+6221) 50991067, Fax : -, www.pyfa.co.id



Sender Name                         Nadia Miranty Verdiana

Function                            Corporate Secretary

Date and Time                       03-10-2023 19:32




    This is an official document of PT Pyridam Farma Tbk that does not require a signature as it was generated
   electronically by the electronic reporting system. PT Pyridam Farma Tbk is fully responsible for the information
                                             contained within this document.

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