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20251201_FMFN_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_31998892_lamp1.pdf
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kreditplus ' »K5 PT. KB FINANSIA MULTI FINANCE No. 142/Srt-KBFMF/CORSEC/XI1/2025 Lampiran : - Perihal Penyampaian Laporan Kesiapan Dana Pelunasan Pokok dan Bunga Obligasi Berkelanjutan I KB Finansia Multi Finance Tahap I Tahun 2024 Seri A. Kepada Yth. PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Tower 1, Lantai 6 Jl. Jend. Sudirman Kav 52-53 Jakarta Selatan Up.: Direktorat Penilaian Perusahaan Dengan hormat, Dalam rangka memenuhi Ketentuan IV2.11 Keputusan Direksi PT Bursa Efek Indonesia Nomor Kep-00066/BEI/09-2022 perihal Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, bersama ini PT KB Finansial Multi Finance (“Perseroan”) menyampaikan bahwa Perseroan telah mempersiapkan dana pembayaran pokok dan bunga Obligasi Berkelanjutan I KB Finansia Multi Finance Tahap I Tahun 2024 Seri A (“Obligasi”) yang akan jatuh tempo pada tanggal 27 Desember 2025 sebesar Rp332.092.687.500,-. Dana pelunasan pokok termasuk pembayaran bunga atas Obligasi tersebut akan disetorkan ke dalam rekening PT Kustodian Sentral Efek Indonesia (KSEI) secara tepat waktu sesuai dengan jadwal yang telah ditentukan. Demikian laporan ini kami sampaikan. Atas perhatian dan kerjasamanya, kami ucapkan terima kasih. PT KB ba ia Multi Finance Peter Halim — Utama / President Director PT. KB Finansia Multi Finance 15" Jakarta, 2 Desember 2025 Attachment : - Subject Submission of Report on Fund Availability for the Principal and Interest Settlement of KB Finansia Multi Finance Shelf Registration Bonds I Tranche I Year 2024 Series A. To: PT Bursa Efek Indonesia Indonesia Stock Exchange Building, Tower 1, 6th Floor JI. Jend. Sudirman Kav 52-53 South Jakarta Attn.: Directorate of Company Valuation Dear Sirs, In order to be in compliance with Provision IV.2.11 of Decree of the Board of Indonesia Stock Exchange — Number Kep-00066/BEI/09-2022 concerning the amendment to Regulation Number I-E on Information Disclosure Obligation, thus the PT KB Finansia Multi Finance (“Company”) hereby informs that it has prepared the fund for the principal and interest settlement of KB Finansia Multi Finance Shelf Registration Bonds Bonds I Tranche I Year 2024 Series A (“Bonds”) which will mature on December 27th, 2025, amounting to IDR332,092,687,500.-. The fund for the Bonds' principal settlement, including its interest payment, will be deposited into the PT Kustodian Sentral Efek Indonesia (KSEI) account promptly according to the specified schedule. Thus, we convey this report. Thank you for your attention and cooperation. ML Jender
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PT KB Finansial Multi Finance
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PT Kustodian Sentral Efek Indonesia
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PT KB
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PT Bursa Efek Indonesia Indonesia Stock Exchange Building
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Indonesia Stock Exchange
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