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PEMBERITAHUAN PELUNASAN OBLIGASI ANNOUNCEMENT FOR THE REDEMPTION OF SHELF
BERKELANJUTAN IV BANK MAYBANK INDONESIA REGISTERED BONDS IV BANK MAYBANK INDONESIA
TAHAP I TAHUN 2022 SERI A TRANCHE I YEAR 2022 SERIES A
Dengan ini diberitahukan bahwa : We hereby notify the following :
1. PT Bank Maybank Indonesia, Tbk. (“Maybank 1. PT Bank Maybank Indonesia, Tbk. (“Maybank
Indonesia atau Bank”) melalui KSEI telah Indonesia or the Bank”) through KSEI has redeemed
melakukan pelunasan pokok dan pembayaran bunga the principal and made final interest payment (the
terakhir (bunga ke-4) atas Obligasi Berkelanjutan IV 4th payment) on the Shelf Registered Bonds II Bank
Bank Maybank Indonesia Tahap I Tahun 2022 Seri A Maybank Indonesia Tranche I Year 2022 Series A
(“Obligasi”) kepada pemegang Obligasi via sistem (“Bond”) to bondholders via C-BEST system to
C-BEST ke sub rekening dari pemegang rekening accounts registered at KSEI on July 18, 2023, with
KSEI pada tanggal 18 Juli 2023, dengan keterangan the following details:
sebagai berikut:
Kode Obligasi / Bond Code : BNII04ACN1
Jumlah Pokok Obligasi / Bond Principal Amount : Rp400.000.000.000,-
Jumlah Bunga Ke-4 / The 4th interest Amount (gross) : Rp4.222.224.000,-
Tingkat Bunga / Coupon Rate : 3,80% per tahun / per annum
370 (tiga ratus tujuh puluh / three hundred
Jangka Waktu / Tenure :
and seventy) hari / days
Tanggal terbit / Issuance Date : 8 Juli 2022 / July 8, 2022
Tanggal Jatuh Tempo / Maturity Date : 18 Juli 2023 / July 18, 2023
Tanggal Pembayaran Pelunasan Pokok dan Bunga Terakhir / : 18 Juli 2023 / July 18, 2023
Payment date of the principal redemption and the final interest
payment (the 4th payment)
Sumber Pendanaan / Source of fund : Sumber Pendanaan yaitu dari aset likuid dan
arus kas lainnya/source of funding from
liquid assets and other cash flows.
Tujuan Transaksi / Transaction Purpose : Melunasi pokok Obligasi yang jatuh tempo
dan pembayaran bunga terakhir
Obligasi/redemption of matured Bond
principal and payment of final interest.
2. Dengan pelunasan pokok Obligasi tersebut, maka 2. The Bond redemption will be paid effective by July
sejak tanggal 18 Juli 2023 Obligasi tersebut tidak 18, 2023. The Bond, therefore, will no longer be
lagi tercatat serta tidak dapat lagi diperdagangkan registered and cannot be traded through the
melalui Bursa Efek Indonesia, dan/atau dilaporkan Indonesia Stock Exchange, nor be traded and
perdagangannya melalui sarana yang disediakan reported through other means provided by the
oleh Bursa Efek Indonesia. Dengan demikian, Indonesia Stock Exchange. The Bond issuer,
seluruh kewajiban Emiten kepada pemegang therefore, has fulfilled its duty to the bondholders.
Obligasi tersebut telah dilaksanakan.
Pemberitahuan ini disampaikan untuk memenuhi POJK This announcement is published as required and
No. 31/POJK.04/2015 tanggal 22 Desember 2015 stipulated under POJK No.31/POJK.04/2015 dated
tentang Keterbukaan atas Informasi atau Fakta Material December 22, 2015, regarding Disclosure of Information
oleh Emiten atau Perusahaan Publik dan Peraturan BEI by Issuers or Public Companies and IDX Regulation No.
No. I.E tentang kewajiban Penyampaian Informasi. I.E. regarding the Obligation to Disclose Information.
Jakarta, 18 Juli 2023 / July 18, 2023
PT Bank Maybank Indonesia Tbk
Direksi
Board of Directors
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