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20240813_BNGA_Laporan Informasi dan Fakta Material_31704853_lamp1.pdf
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PEMBERITAHUAN NOTIFICATION
Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2019 The Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase II 2019
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 II Tahun 2019 (selanjutnya disebut Sukuk Mudharabah) bahwa sesuai Niaga Phase II 2019 (hereinafter referred as Sukuk Mudharabah) holders that pursuant to the Sukuk
Perjanjian Perwaliamanatan Sukuk Mudharabah, Pendapatan Bagi Hasil Sukuk Mudharabah ke-20 periode Mudharabah Trustee Agreement, the 20th Sukuk Mudharabah Revenue Sharing period 21 May 2024 to 21
21 Mei 2024 s/d 21 Agustus 2024, adalah sebagai berikut: August 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 36.909.692.000.000 1 36,909,692,000,000
Musyarakah Mutanaqisah (MMQ) Mutanaqisah (MMQ) Contract
2 Pendapatan Pembiayaan dari Akad MMQ 216.612.000.000 2 Financing Income from MMQ Contract 216,612,000,000
3 Nilai Sukuk Mudharabah 429.000.000.000 3 Sukuk Mudharabah Amount 429,000,000,000
4 Nisbah Pemegang Sukuk Mudharabah 20,63% 4 Sukuk Mudharabah Holders Ratio 20.63%
Pendapatan Bagi Hasil Pemegang Sukuk Revenue Sharing + Incentives for Sukuk
5 8.848.125.000 5 8,848,125,000
Mudharabah + Insentif Mudharabah Holders
6 Tingkat Bagi Hasil Setara (p.a) 8,25% 6 Revenue Sharing Equivalent (p.a) 8.25%
Sehubungan dengan hal tersebut, pembayaran pendapatan bagi hasil ke-20 Sukuk Mudharabah akan In conjunction with the above, the payment of the 20th revenue sharing of Sukuk Mudharabah will be paid
dibayarkan melalui PT Kustodian Sentral Efek Indonesia (“KSEI”) pada tanggal 21 Agustus 2024. through PT Kustodian Sentral Efek Indonesia ("KSEI") on August 21, 2024.
Jakarta, 12 Agustus 2024 Jakarta, August 12, 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 II Tahun
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Bank CIMB Niaga Phase II
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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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