Back to announcement
20230815_BFIN_Laporan Informasi dan Fakta Material_31371442_lamp1.pdf
Other Text extracted BFINSource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.932
No. Corp/Sjn/L/VIII/23-0165 Tangerang Selatan, 15 Agustus 2023 Kepada Yth.: / To: PT BURSA EFEK INDONESIA Gedung Bursa Efek Jakarta, Lt. 4 Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 U.p. BFI FINANCE : Divisi Penilaian Perusahaan Surat Utang / Listing Division for Debt Securities Perihal / Subject : Kesiapan Menjelang Jatuh Tempo Obligasi / Readiness on Approaching Matured Bond “Dengan hormat, Menunjuk kepada Keputusan Direksi PT Bursa Efek Indonesia Nomor: Kep-00066/BEI/09-2022 tanggal 1 | Oktober 2022 perihal Perubahan Peraturan Nomor I-E Tentang Kewajiban Penyampaian Informasi, bersama | ini kami sampaikan informasi mengenai kesiapan dana | untuk pelunasan Efek Bersifat Utang yaitu Obligasi | Berkelanjutan IV BFI Finance Indonesia Tahap III | Tahun 2020 Seri B yang akan jatuh tempo pada tanggal 8 September 2023, sebagai berikut: | 1. Apakah Emiten telah menyediakan dana untuk | melunasi pokok dan bunga Obligasi maupun fee, cicilan imbalan dan imbalan sukuk kepada Pemegang Obligasi atau Sukuk pada saat jatuh tempo? Tanggapan: Kami telah menyiapkan dana pelunasan pokok dan | bunga Obligasi kepada Pemegang Obligasi | Berkelanjutan IV BFI Finance Indonesia Tahap IN | Tahun 2020 Seri B untuk dikreditkan sebelum tanggal jatuh tempo Obligasi tersebut pada tanggal 8 September 2023. Apabila Emiten telah menyediakan dana pelunasan | Obligasi atau Sukuk, mohon sebutkan besarnya | dana yang telah tersedia atau dialokasikan Emiten untuk melunasi utang Obligasi atau Sukuk berdasarkan posisi keuangan Emiten saat ini dan | mohon dijelaskan mengenai penempatan dana tersebut. Tanggapan: Kami telah menyediakan dana pelunasan Obligasi | dengan jumlah sebesar total keseluruhan pokok | | dan kupon bunga dari Obligasi yang akan jatuh | PT BFI Finance Indonesia Tbk BFI Tower, Sunburst CBD Lot.1.2 Jl. Kapt. Soebjanto Diojohadikusumo BSD City - Tangerang Selatan 15322 Dear Sir/Madam, Referring to the Decree of the Board of Directors of PT Bursa Efek Indonesia Number: Kep-00066/BEI/09- 2022 dated 1 October 2022 regarding Amendments to Rule Number I-E concerning the Obligation to Submit Information, we hereby convey the information regarding the readiness of funds for the repayment of Debt Securities, namely Shelf Registration Bond IV BFI Finance Indonesia 3"! Tranche Year 2020 Series B which will mature on 8 September, 2023, as follows: 1. Has the Issuer provided funds to pay off matured Bond principal and interest as well as fees, installments of return,and sukuk return to the Bondholders or Sukuk Holders? Response: | We have provided funds for Bond principal and interest repayment to the Bondholders of Shelf Registration Bond IV BFI Finance Indonesia 3" Tranche Year 2020 Series B to be credited before the final maturity date of the Bond on 8 September, 2023. .If the Issuer has provided Bonds or Sukuk repayment funds, please mention the amount of funds that have been available or allocated by the Issuer to pay off Bonds or Sukuk debt based on the Issuer's current financial position and please explain about the placement of these funds. Response: We have allocated funds for Bond repayment amounting to the total amount of Bond principal and interest that will mature. #SelaluAdaJalan
Page 2 OCR 0.933
' “Direktur / Director ( fodjono laa Demikian penjelasan yang dapat kami sampaikan. Atas | perhatiannya, kami ucapkan terima kasih. dari dana internal Perseroan yang ditempatkan di | rekening giro dan deposito dengan beberapa bank. | Apabila Emiten belum menyediakan dana pelunasan dan atau Sukuk, mohon dapat dijelaskan sumber dana yang akan digunakan atau upaya- upaya yang sedang dan akan ditempuh Emiten | untuk dapat melunasi kewajiban kepada Pemegang Obligasi dan atau Sukuk tepat pada waktunya, Tanggapan: Sebagaimana dijelaskan pada poin 2 di atas. Hal penting lainnya dari Manajemen terkait hal-hal di atas Tanggapan: Manajemen Perseroan berkeyakinan, akan dapat melunasi kewajiban kepada Pemegang Obligasi tepat pada waktunya baik untuk kupon bunga maupun pokok Obligasi. The funds for Bond repayment is from the | Company's internal cash which are placed in | current accounts and time deposits of several banks. | If the Issuer has not provided Bonds and or Sukuk | repayment funds, please explain the source of | funds to be used or the efforts that are being and will be taken by the Issuer to be able to repay its | obligation to the Bond holders and/or Sukuk holders in a timely manner. Response: As explained in point 2 above. Other important matters from the Management related to the foregoing. Response: The Company management believes that it will be able to settle all obligations due to the | Bondholders on the maturity date, both the Bond's | interest coupons and principal. And this concludes our report. Thank you for your | attention. Hormat kami, / Best regards, PT BFI FINANCE INDONESIA TBK As
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.