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20250410_BAFI_Laporan Informasi dan Fakta Material_31874323_lamp1.pdf
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Extracted text 2
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BAF Jakarta, 10 April 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 II Tahap I Seri B Tahun 2022 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) II Tahap I Seri B Tahun 2022, dengan detil sebagai berikut: Keterangan : PUB II Tahap I Seri B Tahun 2022 Jumlah Pokok :Rp11.500.000.000 Tanggal Jatuh Tempo: 05 Juli 2025 Bunga :Rp201.250.000 Rencana Tanggal — : 04 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/144/CP/IV/2025 Attention to : Mr. I Gede Nyoman Yetna- Director of Listing Subject : Final Principal and Interest Repayment Plan of Shelf Registration Bond II Phase I Series B Year 2022 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) II Phase I Series B Year 2022, with the following details: Description : PUB II Phase I Series B Year 2022 Principal Amount :Rp11,500,000,000 Due Date 105 July 2025 Interest :Rp201,250,000 Scheduled Delivery : 04 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
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BAF Demikian kami sampaikan. Atas perhatian Thus we convey. Thank you for your attention. Bapak, kami sampaikan terima kasih. PT Bussan Auto Finance 4 Wp Saiesamboto |£ 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
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PT Kustodian Sentral Efek Indonesia
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I Gede Nyoman Yetna-Director
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PT Bussan Auto Finance Referring
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PT Fitch Ratings Indonesia
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PT Pemeringkat Efek Indonesia
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