Back to announcement
20260611_OTMA_Laporan Informasi dan Fakta Material_32100222_lamp1.pdf
Other Text extracted OTMASource file signed link, expires in 15 minutes
Extracted text 2
Page 1 OCR 0.931
PT OTO MULTIARTHA No: 164/DIR-OTO/VI/2026 Perihal: Laporan Kesiapan Dana Obligasi Berkelanjutan | Oto Multiartha Tahap I Tahun 2023 Seri A Kepada Yth. PT Bursa Efek Indonesia Up. Direklur Penilaian Perusahaan Gedung Bursa Efek Indonesia, Menara 1, Lantai LL Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 Dengan hormat, Sehubungan dengan ketentuan Keputusan Direksi PT Bursa Efek Indonesia No. Kep-00087/BEI/12- 2025 tanggal 12 Desember 2025 perihal Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, PT Oto Multiartha (“Perseroan”) wajib menyampaikan Laporan Kesiapan Dana untuk Pelunasan Efek Bersifat Utang paling lambat 15 (lima belas) hari bursa sebelum efek bersifat utang dimaksud jatuh tempo. Bersama ini kami sampaikan bahwa Perseroan telah menyediakan dana sebesar Rp320.000.625.000 (tiga ratus dua puluh miliar enam ratus dua puluh lima ribu Rupiah) untuk pelunasan pokok dan pembayaran bunga terakhir Obligasi Berkelanjutan | Oto Multiartha Tahap | Tahun 2023 Seri A yang akan jatuh tempo pada tanggal 7 Juli 2026. Dana tersebut akan dibayarkan kepada PT Kustodian Sentral Efek Indonesia (“KSEI”) segera setelah Perseroan memperoleh invoice dari pihak KSEI dan memastikan bahwa dana tersebut efektif di rekening KSEI paling lambat 1 (satu) hari sebelum tanggal jatuh tempo. :£ Trusted Financial Solutions Provider Jakarta, W Juni/June 2026 Subject: Report on Availability of Fund of Shelf Registration Bonds I Oto Multiartha Phase I Year 2023 Series A To: PT Bursa Efek Indonesia Attn. Directorate of Listing Bursa Efek Indonesia Building, Tower 1, LL Floor Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 Dear Sirs, In relation to provision of the Board of Directors' Decree of PT Bursa Efek Indonesia Number Kep- 00087/BE1/12-2025 dated 12 December 2025 concerning Regulation Number I-E on Information Disclosure Obligation, PT Oto Multiartha (the “Company”) is reguired to submit a Report on the Availability of Fund for the Bond Settlement no later than 15 (fifteen) business days prior to the maturity date of the such bonds. Hereby, we inform that the Company has provided funds in the amount of Rp320,000,625,000 (three hundred twenty billion six hundred twenty-five thousand Rupiah) for the settlement of principal and the final interest of Shelf Registration Bonds I Oto Multiartha Phase | Year 2023 Series A which will mature on 7 July 2026. The fund will be deposited into PT Kustodian Sentral Efek Indonesia (“KSEI”) immediately after the Company receive the invoice from KSEI and ensure that the funds are eftectively credited to KSEI's account no later than 1 (one) day before the due date. Head Office: SUMMITMAS II 18" FI. Jl. Jend. Sudirman Kav. 61-62, Jakarta 12190 - Indonesia Phone : (62-21) 522 6410 Fax. : (62-21) 522 6424
Page 2 OCR 0.870
PT OTO MULTIARTHA F: Trusted Financial Solutions Provider Demikian yang dapat kami sampaikan, kami Thus, we convey, thank you. ucapkan terima kasih. Hormat kami, Respectfully, PT Oto Multiartha Yaa Pi Direktur 2 Ronny Direktur Head Office: SUMMITMAS | 18" FI. Jl. Jend, Sudirman Kav. 81-62, Jakarta 12190 - Indonesia Phone : (62-21) 522 6410 Fax. : (62-21) 522 6424
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bursa Efek Indonesia Up. Direklur Penilaian Perusahaan
p.1
unresolved
org
PT Kustodian Sentral Efek Indonesia
p.1 ×3
unresolved
org
PT Bursa Efek Indonesia Attn. Directorate
p.1
unresolved
org
PT Oto Multiartha Yaa Pi
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.