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20241220_BNGA_Laporan Informasi dan Fakta Material_31830401_lamp1.pdf
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PEMBERITAHUAN NOTIFICATION
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 The Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase III 2020
PT Bank CIMB Niaga Tbk (“Emiten”) dengan ini memberitahukan kepada para pemegang Sukuk Mudharabah PT Bank CIMB Niaga Tbk (“Issuer”) hereby notify to all Shelf Registration Sukuk Mudharabah I Bank CIMB
Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 (selanjutnya disebut Sukuk Mudharabah) bahwa Niaga Phase III 2020 (hereinafter referred as Sukuk Mudharabah) holders that pursuant to the Sukuk
sesuai Perjanjian Perwaliamanatan Sukuk Mudharabah, Pendapatan Bagi Hasil Sukuk Mudharabah ke-19 Mudharabah Trustee Agreement, the 19th Sukuk Mudharabah Revenue Sharing period 27 September 2024 to
periode : 27 September 2024 – 27 Desember 2024, adalah sebagai berikut: 27 December 2024, is as following:
NOMINAL (Rp) AMOUNT (Rp)
No PARAMETER No PARAMETER
SERI C SERIES C
Portofolio Pembiayaan dengan Akad Financing Porfolio Using Musyarakah
1 37.504.441.000.000 1 37,504,441,000,000
Musyarakah Mutanaqisah (MMQ) Mutanaqisah (MMQ) Contract
2 Pendapatan Pembiayaan dari Akad MMQ 221.056.000.000 2 Financing Income from MMQ Contract 221,056,000,000
3 Nilai Sukuk Mudharabah 391.000.000.000 3 Sukuk Mudharabah Amount 391,000,000,000
4 Nisbah Pemegang Sukuk Mudharabah 18,13% 4 Sukuk Mudharabah Holders Ratio 18.13%
Pendapatan Bagi Hasil Pemegang Sukuk Revenue Sharing + Incentives for Sukuk
5 7.086.875.000 5 7,086,875,000
Mudharabah + Insentif Mudharabah Holders
6 Tingkat Bagi Hasil Setara (p.a) 7,25% 6 Revenue Sharing Equivalent (p.a) 7.25%
Sehubungan dengan hal tersebut, pembayaran pendapatan bagi hasil ke-19 Sukuk Mudharabah akan In conjunction with the above, the payment of the 19th revenue sharing of Sukuk Mudharabah will be paid
dibayarkan melalui PT Kustodian Sentral Efek Indonesia (“KSEI”) pada tanggal 27 Desember 2024. through PT Kustodian Sentral Efek Indonesia ("KSEI") on December 27, 2024.
Jakarta, 19 Desember 2024 Jakarta, December 19, 2024
EMITEN WALI AMANAT ISSUER TRUSTEE
PT BANK CIMB NIAGA Tbk PT BANK PERMATA Tbk PT BANK CIMB NIAGA Tbk PT BANK PERMATA Tbk
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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Bank CIMB Niaga Tahap III Tahun
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Bank CIMB Niaga Phase III
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Bank CIMB Berkelanjutan I Bank CIMB Niaga Tahap
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PT Kustodian Sentral Efek Indonesia
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