Back to announcement
20250528_BAFI_Laporan Informasi dan Fakta Material_31889979_lamp1.pdf
Other Text extracted BAFISource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.909
BAF Jakarta, 28 Mei 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- Direktur Penilaian Perusahaan Perihal Rencana Pelunasan Pokok dan Bunga Terakhir Obligasi Berkelanjutan III Tahap I Seri A Tahun 2024 PT Bussan Auto Finance Dengan hormat, Merujuk Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, dengan ini ' Perseroan menyampaikan — bahwa Perseroan telah menyiapkan dana untuk melakukan pelunasan pokok dan bunga terakhir Obligasi Berkelanjutan (PUB) III Tahap I Seri A Tahun 2024, dengan detil sebagai berikut: Keterangan : PUB TII Tahap I Seri A Tahun 2024 Jumlah Pokok :Rp781.460.000.000 Tanggal Jatuh Tempo: 15 Juli 2025 Bunga :Rp14.652.375.000 Rencana Tanggal — :14 Juli 2025 Pengiriman Dana kepada Agen Pembayaran Dana tersebut akan efektif dikirimkan kepada Agen Pembayaran (PT Kustodian Sentral Efek Indonesia - KSEI) sebagaimana tersebut di atas. BAF PLAZA JL. Raya Tanjung Barat No.121, Jagakarsa - Jakarta Selatan 12530 462 21 293 96 000 No. BAF/228/CP/V/2025 Attention to : Mr. I Gede Nyoman Yetna — Director of Listing Subject : Final Principal and Interest Repayment Plan of Shelf Registration Bond III Tranche I Series A Year 2024 PT Bussan Auto Finance Referring to Regulation Number I-E concerning the Obligation to Submit Information, the Company hereby conveys that the Company has prepared funds to make the final principal and interest payments of Shelf Registration Bond (PUB) III Tranche I Series A Year 2024, with the following details: Description : PUB III Tranche I Series A Year 2024 Principal Amount :Rp781,460,000,000 Due Date 115 July 2025 Interest :Rp14,652,375,000 Scheduled Delivery :14 July 2025 Date to Payment Agent The funds will be effectively sent to the Payment Agent (PT Kustodian Sentral Efek Indonesia — KSEI) as mentioned above. www.baf.id
Page 2 OCR 0.916
BAF Demikian kami sampaikan. Atas perhatian Thus we convey. Thank you for your attention. Bapak, kami sampaikan terima kasih. PT Bussan Auto Finance | Ts Sigit Sembodo Direktur / Director Tembusan / cc PT Bursa Efek Indonesia: PT Kustodian Sentral Efek Indonesia: PT Bank Mandiri (Persero) Tbk selaku Wali Amanat, PT Fitch Ratings Indonesia (FITCH), PT Pemeringkat Efek Indonesia (PEFINDO). AEYNA BAF PLAZA JL. Raya Tanjung Barat No.121, Jagakarsa — Jakarta Selatan 12530 16221 293 96 000 www.baf.id
Names mentioned 9 people and organisations named in the text · linked when the evidence is strong
unresolved
person
I Gede Nyoman Yetna-
p.1 ×2
unresolved
org
PT Kustodian Sentral Efek Indonesia
p.1 ×5
unresolved
org
PT Bussan Auto Finance Referring
p.1
unresolved
org
PT Fitch Ratings Indonesia
p.2
unresolved
org
PT Pemeringkat Efek Indonesia
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.