Back to announcement
20230814_BNGA_Laporan Informasi dan Fakta Material_31371345_lamp1.pdf
Other Text extracted BNGASource file signed link, expires in 15 minutes
Extracted text 1
Page 1
.
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 16th Sukuk Mudharabah Revenue Sharing period 21 May 2023 to 21
Mudharabah ke-16 periode 21 Mei 2023 s/d 21 Agustus 2023, adalah sebagai berikut: August 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 32.438.363.000.000 1 32,438,363,000,000
Musyarakah Mutanaqisah (MMQ) Mutanaqisah (MMQ) Contract
2 Pendapatan Pembiayaan dari Akad MMQ 194.805.000.000 2 Financing Income from MMQ Contract 194,805,000,000
3 Nilai Sukuk Mudharabah 559.000.000.000 3 Sukuk Mudharabah Amount 559,000,000,000
4 Nisbah Pemegang Sukuk Mudharabah 23,13% 4 Sukuk Mudharabah Holders Ratio 23.13%
Pendapatan Bagi Hasil Pemegang Sukuk Revenue Sharing + Incentives for Sukuk
5 12.926.875.000 5 12,926,875,000
Mudharabah + Insentif Mudharabah Holders
6 Tingkat Bagi Hasil Setara (p.a) 9,25% 6 Revenue Sharing Equivalent (p.a) 9.25%
Sehubungan dengan hal tersebut, pembayaran pendapatan bagi hasil ke-16 Sukuk Mudharabah akan In conjunction with the above, the payment of the 16th revenue sharing of Sukuk Mudharabah will be paid
dibayarkan melalui PT Kustodian Sentral Efek Indonesia (“KSEI”) pada tanggal 21 Agustus 2023. through PT Kustodian Sentral Efek Indonesia ("KSEI") on August 21, 2023.
Jakarta, 10 Agustus 2023 Jakarta, August 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
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.