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20260921_DNRK_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32150171.pdf

Other Text extracted DNRK

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 Nomor Surat                         S.20/DR/DKR/09/2026

 Nama Perusahaan                     PT Danareksa (Persero)

 Kode Emiten                         DNRK

 Lampiran                            1

 Perihal                             Informasi Pokokdan Kupon / Ijarah Fee / Bagi Hasil

Direksi PT Danareksa (Persero) memberitahukan kepada para pemegang efek bahwa sehubungan dengan
pelaksanaan pembayaran Pokok dan Kupon / Ijarah Fee / Bagi Hasil, berikut kami informasikan sebagai berikut

                                                 Tingkat Bunga /                                       Tanggal
   Nama Obligasi             Tipe          ke                         Mata Uang    Nilai Nominal
                                                Bagi Hasil / Ijarah                                  Pembayaran
Obligasi VIII        Pokok             2                                IDR       520,000,000,000   09 Januari 2027
Danareksa Tahun
2023 Seri B
Obligasi VIII        Kupon             11             7,70%             IDR       11,972,500,000    09 Oktober 2026
Danareksa Tahun
2023 Seri B

 Demikian untuk diketahui.


 Hormat Kami,
 PT Danareksa (Persero)




 Nur Hira Windria

 Office of the Board Department Head




 PT Danareksa (Persero)
 Menara Danareksa, Lantai 18 - 21 Jalan Medan Merdeka Selatan No. 14, Jakarta
 Telepon : (021) 29555777; (021) 29555888 , Fax : (021) 25198001 , www.danareksa.



 Nama Pengirim                      Nur Hira Windria

 Jabatan                            Office of the Board Department Head
 Tanggal dan Waktu                  21-09-2026 19:30

 Lampiran                           1. S-20-DR-DKR-09-2026 -BEI-.pdf


    Dokumen ini merupakan dokumen resmi PT Danareksa (Persero) yang tidak memerlukan tanda tangan karena
   dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Danareksa (Persero) bertanggung jawab penuh
                                    atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.              S.20/DR/DKR/09/2026

 Issuer Name                            PT Danareksa (Persero)

 Issuer Code                            DNRK

 Attachment                             1

 Subject                                Information of Principal and Coupon / Ijarah Fee / Profit Sharing


The Director of PT Danareksa (Persero) announces to bond/sukuk holders the payment of the Principal and Coupon /
Ijarah Fee / Profit Sharing, with detailed information as follows :


                                                 Rate of Interest /
    Bond Name               Type        Terms     Profit Sharing /     Currency           Amount               Due Date
                                                    Ijarah Fee
Obligasi VIII           Pokok            2                                IDR         520,000,000,000       09 January 2027
Danareksa Tahun
2023 Seri B
Obligasi VIII           Kupon            11            7,70%              IDR         11,972,500,000        09 October 2026
Danareksa Tahun
2023 Seri B

Thus to be informed accordingly.


Respectfully,
PT Danareksa (Persero)




Nur Hira Windria

Office of the Board Department Head




PT Danareksa (Persero)
Menara Danareksa, Lantai 18 - 21 Jalan Medan Merdeka Selatan No. 14, Jakarta
Phone : (021) 29555777; (021) 29555888 , Fax : (021) 25198001 , www.danareksa.



Sender Name                            Nur Hira Windria

Function                               Office of the Board Department Head

Date and Time                          21-09-2026 19:30

Attachment                            1. S-20-DR-DKR-09-2026 -BEI-.pdf


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

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Published21 Sep 2026
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

possible org PT Danareksa (Persero) · Nama Perusahaan p.1 ×13
unresolved person Nur Hira Windria · Office of the Board Department Head p.1 ×2

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