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20260105_TRIM_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32016699.pdf
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Nomor Surat 001/CorSec/NKD/I/2026.TRIM
Nama Perusahaan PT Trimegah Sekuritas Indonesia Tbk
Kode Emiten TRIM
Lampiran 1
Perihal Informasi Pelunasan Efek
Direksi PT Trimegah Sekuritas Indonesia Tbk memberitahukan kepada para pemegang efek bahwa sehubungan
dengan pelaksanaan pembayaran Pelunasan Efek , berikut kami informasikan sebagai berikut
Tingkat Bunga / Tanggal
Nama Obligasi Tipe Mata Uang Nilai Nominal
Bagi Hasil / Ijarah Pembayaran
Obligasi Pelunasan Pokok 7,70 IDR 250,715,000,000 25 Januari 2026
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap III
Tahun 2025 Seri A
Informasi Lain
Dalam rangka memenuhi ketentuan IV.2.11 Peraturan Nomor I-E Lampiran Keputusan Direksi PT Bursa Efek Indonesia
No. Kep-00066/BEI/09-2022 tanggal 30 September 2022, bersama ini kami sampaikan bahwa Perseroan telah
menyiapkan dana untuk Pelunasan Obligasi Berkelanjutan I Trimegah Sekuritas Indonesia Tahap III Tahun 2025 Seri A
senilai Rp250.715.000.000,- (dua ratus lima puluh miliar tujuh ratus lima belas juta Rupiah) yang akan jatuh tempo pada
tanggal 25 Januari 2026.
Demikian untuk diketahui.
Hormat Kami,
PT Trimegah Sekuritas Indonesia Tbk
Nindya Kumala Dewi
Corporate Secretary
PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
Telepon : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com
Nama Pengirim Nindya Kumala Dewi
Jabatan Corporate Secretary
Tanggal dan Waktu 05-01-2026 17:24
Lampiran 1. 001 - IDX - Laporan Kesiapan Dana - final.pdf
Dokumen ini merupakan dokumen resmi PT Trimegah Sekuritas Indonesia Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Sekuritas Indonesia Tbk
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 001/CorSec/NKD/I/2026.TRIM
Issuer Name PT Trimegah Sekuritas Indonesia Tbk
Issuer Code TRIM
Attachment 1
Subject Information of Securities Settlement
The Director of PT Trimegah Sekuritas Indonesia Tbk announces to bond/sukuk holders the payment of the Securities
Settlement, with detailed information as follows :
Rate of Interest /
Bond Name Type Profit Sharing / Currency Amount Due Date
Ijarah Fee
Obligasi Pelunasan Pokok 7,70 IDR 250,715,000,000 25 January 2026
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap III
Tahun 2025 Seri A
Other Information:
In order to comply with provisions IV.2.11 of Regulation Number I-E Attachment to the Decision of the Board of Directors
of the Indonesia Stock Exchange No. Kep-00066/BEI/09-2022 dated 30 September 2022, we would like to inform you
that the Company has prepared funds for the repayment of Trimegah Sekuritas Indonesia Shelf Registered Bond I
Phase III Year 2025 Series A in the amount of Rp250,715,000,000,- (two hundred and fifty billion seven hundred and
fifteen million Rupiah) which will mature on January 25, 2026.
Thus to be informed accordingly.
Respectfully,
PT Trimegah Sekuritas Indonesia Tbk
Nindya Kumala Dewi
Corporate Secretary
PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
Phone : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com
Sender Name Nindya Kumala Dewi
Function Corporate Secretary
Date and Time 05-01-2026 17:24
Attachment 1. 001 - IDX - Laporan Kesiapan Dana - final.pdf
This is an official document of PT Trimegah Sekuritas Indonesia Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Trimegah Sekuritas Indonesia Tbk is fully
responsible for the information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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Nindya Kumala Dewi
· Corporate Secretary
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Indonesia Stock Exchange
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