Skip to content
Back to announcement

20230828_BTPN_Laporan Informasi dan Fakta Material_31394243_lamp1.pdf

Other Text extracted BTPN

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 2

Page 1 OCR 0.930
bank ,
t n A MEMBER OF
SMBC Group

Jakarta, 28 Agustus 2023
No. S.099/CCS/VIII/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 I
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-15 pada tanggal 28 Agustus
2023, dengan perincian sebagai berikut:

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 Reports: and (iii) The
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-E on the Mandatory
Disclosure of Information, we hereby submit
disclosure of information on the payment of 158
bond coupon of PT Bank BTPN Tbk in 28 August
2023, with following details:

PT Bank BTPN Tbk
Menara BTPN
CBD Mega Kuningan, Jakarta 1250

t. 46221 300 26 200

146221 30026 101
www.btpn.com

1/2
Page 2 OCR 0.914
b

tpn

bank ,

A MEMBER OF
SMBC Group

Jenis obligasi
Type of Bonds

Obligasi Berkelanjutan IV Bank BTPN dengan Tingkat Bunga
Tetap Tahap I Tahun 2019 Seri B

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

Pokok hutang

Rp201.000.000.000,00/

Bond Principal IDR201,000,000,000.00
Bunga tahap ke-15 Rp3.894.375.000,00/
15" Coupon 1DR3,894,375,000.00
Tingkat bunga 77596

Coupon Rate 7.759

Jumlah pembayaran Rp3.894.375.000,00
Total Payment 1DR3,894,375,000.00

Tanggal jatuh tempo
Due Date

26 November 2024

Nama Wali amanat
Name of Trustee

PT Bank Mega Tbk

Nama Lembaga Pemeringkat
Rating Agency

PT Fitch Ratings Indonesia

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

Date of Rating Issuance

Demikian informasi ini kami sampaikan, terima

k

asih atas perhatiannya.

Hormat kami/Regards,

PT Ba

TPN Tbk

Eneng Yulie Andriani
Corporate Secretary

T
1

BN

embusan/ cc:

attention.

Deputi Komisioner Pengawas Pasar Modal II — Otoritas Jasa Keuangan

Wali Amanat

Direktur Penilaian Keuangan Perusahaan Sektor Jasa — Otoritas Jasa Keuangan
Departemen Pengawasan Bank Swasta 1 — Otoritas Jasa Keuangan
PT Kustodian Sentral Efek Indonesia

Thus our information, thank you for your kind

2/2

File

File Open PDF
Source IDX
Size0.41 MB
Published28 Aug 2023
Pages2
Characters3,498
Text sourceOCR
OCR confidence0.922

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1

↑↓ select ↵ open ⇧↵ see every result