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20251112_BAFI_Laporan Informasi dan Fakta Material_31984839_lamp1.pdf
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Jakarta, 12 November 2025 No. BAF/715/CP/XI /2025
Kepada Yth. / Attention To
Bursa Efek Indonesia (“BEI”)
Gedung Bursa Efek Indonesia
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190
Up. : Bapak I Gede Nyoman Yetna Attention : Mr. I Gede Nyoman Yetna –
- Direktur Penilaian to Director of Listing
Perusahaan
Perihal : Rencana Pelunasan Pokok Subject : Final Principal and Interest
dan Bunga Terakhir Repayment Plan of Shelf
Obligasi Berkelanjutan III Registration Bond III
Tahap II Seri A Tahun 2024 Tranche I I Series A Year
PT Bussan Auto Finance 2024 PT Bussan Auto
Finance
Dengan hormat,
Merujuk Peraturan Nomor I -E tentang Referring to Regulation Number I -E concerning
Kewajiban Penyampaian Informasi, dengan ini the Obligation to Submit Information, the
Perseroan menyampaikan bahwa Perseroan Company hereby conveys that the Company
telah menyiapkan dana untuk melakukan has prepared funds to make the final principal
pelunasan pokok dan bunga terakhir Obligasi and interest payments of Shelf Registration
Berkelanjutan (PUB) III Tahap II Seri A Tahun Bond (PUB) I II Tranche II Series A Year 202 4,
2024, dengan detil sebagai berikut: with the following details:
Keterangan : PUB II I Tahap II Seri A Description : PUB III Tranche II
Tahun 202 4 Series A Year 202 4
Jumlah Pokok : Rp1.343.995.000.000 Principal Amount : Rp1,343,995,000,000
Tanggal Jatuh Tempo: 06 Desember 2025 Due Date : 06 December 2025
Bunga : Rp23.893.244.444 Interest : Rp23,893,244,444
Rencana Tanggal : 05 Desember 2025 Scheduled Delivery : 05 December 2025
Pengiriman Dana Date to Payment
kepada Agen Agent
Pembayaran
Dana tersebut akan efektif dikirimkan kepada The funds will be effectively sent to the
Agen Pembayaran (PT Kustodian Sentral Efek Payment Agent (PT Kustodian Sentral Efek
Indonesia – KSEI) sebagaimana tersebut di Indonesia – KSEI) as mentioned above.
atas.
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Demikian kami sampaikan. Atas perhatian Thus, we convey. Thank you for your attention. Bapak, kami sampaikan terima kasih. PT Bussan Auto Finance Sigit Sembodo Direktur /Director Tembusan / cc: 1. PT Bursa Efek Indonesia; 2. PT Kustodian Sentral Efek Indonesia; 3. PT Bank Mandiri (Persero) Tbk selaku Wali Amanat; 4. PT Fitch Ratings Indonesia (FITCH); 5. PT Pemeringkat Efek Indonesia (PEFINDO).
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
unresolved
person
I Gede Nyoman Yetna
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org
PT Kustodian Sentral Efek
p.1
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org
PT Kustodian Sentral Efek Indonesia
p.1 ×3
unresolved
org
PT Bussan Auto Finance Sigit Sembodo
p.2
unresolved
org
PT Fitch Ratings Indonesia
p.2
unresolved
org
PT Pemeringkat Efek Indonesia
p.2
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