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20240826_BTPN_Laporan Informasi dan Fakta Material_31718424_lamp1.pdf

Other Text extracted BTPN

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Page 1 OCR 0.928
bank ,
t n A MEMBER OF
SMBC Group

b

Jakarta, 26 Agustus/August 2024
No. S.105/CCS/VIN/2024

Kepada Yth./To

Otoritas Jasa Keuangan

Kepala Eksekutif Pengawas Pasar Modal
Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710

Otoritas Jasa Keuangan

Departemen Pengawasan Bank Swasta 1
Direktorat Pengawasan Bank Swasta 1
Deputi Direktur Pengawasan Bank Swasta 1.2
Kompleks Perkantoran Bank Indonesia

Jl. M. Thamrin No. 2

Jakarta 10350

Direksi PT Bursa Efek Indonesia
Indonesian Stock Exchange Building, Tower |
Jl. Jend. Sudirman Kav. 52-53

Jakarta 12190

Perihal/Subject :

Keterbukaan Informasi Pembayaran Bunga Obligasi/

Disclosure of Information on Bond Coupon Payment

Dengan hormat,

Menunjuk pada (i) Peraturan Otoritas Jasa
Keuangan No. 31/POJK.04/2015 tanggal 22
Desember 2015 tentang Keterbukaan atas
informasi atau fakta material oleh Emiten atau
Perusahaan Publik: (ii) Peraturan Otoritas Jasa
Keuangan No. 37/POJK.03/2019 tanggal 19
Desember 2019 tentang Transparansi dan
Publikasi Laporan Bank: dan (iii) Keputusan
Direksi Bursa Efek Indonesia No. Kep-
00066/BEI/09-2022 tanggal 30 September 2022
tentang Perubahan Peraturan No. I-E tentang
Kewajiban Penyampaian Informasi, bersama ini
kami bermaksud — untuk — menyampaikan
keterbukaan informasi berupa pembayaran
bunga obligasi ke-19 pada tanggal 26 Agustus
2024, dengan perincian sebagai berikut:

Dear Sir/Madam,

With reference to (i) The Regulation of Financial
Services Authority Number 31/POJK.04/2015
dated 22 December 2015 regarding Disclosure of
Information or Material Facts by Issuer or Public
Company: (ii) The Regulation of The Financial
Services Authority Number 37/POJK.03/2019
dated 19 December 2019 regarding Transparency
and Publication of Bank Reports: and (iii) The
Decree of Board of Directors of Indonesia Stock
Exchange Number Kep-00066/BEI/09-2022 dated
30 September 2022 regarding the Amendments
to Regulation No. I-£ on the Mandatory
Disclosure of Information, we hereby submit
disclosure of information on the payment of 19th
bond coupon of PT BANK BTPN Tbk in 26 August
2024, with following details:

t. 46221 300 26 200
f. 46221 300 26 101
www.btpn.com

PT Bank BTPN Tbk
Menara BTPN
CBD Mega Kuningan, Jakarta 12950

1/2
Page 2 OCR 0.924
b

bank

tpn

A

MEMBER OF

SMBC Group

Jenis obligasi
Type of Bonds

Obligasi Berkelanjutan IV Bank BTPN dengan Tingkat Bunga
Tetap Tahap I Tahun 2019 Seri B

Shelf Registered Bond IV Bank BTPN with Fixed Interest Rate
Stage I Year 2019 B Series

Pokok hutang

Rp201.000.000.000,00/

Bond Principal IDR201,000,000,000.00
Bunga tahap ke-19 Rp3.894.375.000,00/
19" Coupon 1DR3,894,375,000.00
Tingkat bunga 17596

Coupon Rate 7.756

Jumlah pembayaran Rp3.894.375.000,00
Total Payment 1DR3,894,375,000.00

Tanggal jatuh tempo
Due Date

26 November 2024

Nama Wali amanat
Name of Trustee

PT Bank Mega Tbk

Nama Lembaga Pemeringkat
Rating Agency

PT Fitch Ratings Indonesia

Peringkat
Rating

AAA (idn)

Tanggal pemeringkatan
Date of Rating Issuance

13 April 2023

Demikian informasi ini kami sampaikan, terima

kasih atas perhatiannya.

Hormat kami/Regards,
PT BANK BTPN Tole

Eneng Yulie Andriani
Corporate Secretary

Tembusan/ cc:
Deputi Komisioner Pengawas Pasar
Direktur Penilaian Keuangan Perusal

PT Kustodian Sentral Efek Indonesia
Wali Amanat

PPoNp

attention.

Modal II — Otoritas Jasa Keuangan
haan Sektor Jasa — Otoritas Jasa Keuangan

Departemen Pengawasan Bank Swasta 1 — Otoritas Jasa Keuangan

Thus our information, thank you for your kind

2/2

File

File Open PDF
Source IDX
Size0.4 MB
Published26 Aug 2024
Pages2
Characters3,511
Text sourceOCR
OCR confidence0.926

Names mentioned 15 people and organisations named in the text · linked when the evidence is strong

linked org Bank Mega Tbk p.2 ×2
linked person Eneng Yulie Andriani · Corporate Secretary p.2
possible org Otoritas Jasa Keuangan p.1 ×7
possible org PT Bursa Efek Indonesia p.1 ×2
possible org BANK BTPN Tbk p.1 ×4
unresolved org Departemen Pengawasan Bank Swasta p.1 ×2
unresolved person Deputi · Direktur p.1
unresolved org Bank Indonesia p.1
unresolved org PT Bursa Efek Indonesia Indonesian Stock Exchange Building p.1
unresolved org Financial Services Authority p.1 ×2
unresolved org Indonesia Stock Exchange p.1
unresolved org PT Fitch Ratings Indonesia Peringkat Rating AAA p.2
unresolved org PT BANK BTPN Tole Eneng Yulie Andriani p.2
unresolved org PT Kustodian Sentral Efek Indonesia p.2
unresolved org PT Kustodian Sentral Efek Indonesia Wali Amanat PPoNp p.2

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