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20240808_FIFA_Laporan Informasi dan Fakta Material_31692942.pdf

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 Nomor Surat                           L.FIF/Corp-Sec/435/VIII/2024

 Nama Perusahaan                       PT Federal International Finance

 Kode Emiten                           FIFA

 Lampiran                              1
                                       Penyampaian Kesiapan Dana Untuk Pelunasan Efek Bersifat Utang PT
 Perihal
                                       Federal International Finance


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Federal International Finance

 Bidang Usaha                                  Pembiayaan



 Telepon                                       (021) 7698899

 Faksimili                                     (021) 7695599

 Alamat Surat Elektronik (email)               theodorus.isputra@fifgroup.astra.co.id


 Tanggal Kejadian                              07 Agustus 2024
 Jenis Informasi atau Fakta Material           Penyampaian Kesiapan Dana Untuk Pelunasan Efek Bersifat
                                               Utang PT Federal International Finance


 Uraian Informasi atau Fakta Material          Kesiapan dana terkait Obligasi Berkelanjutan V Federal
                                               International Finance dengan Tingkat Bunga Tetap Tahap II
                                               Tahun 2021 Seri B sebesar Rp. 774.671.000.000,00 yang
                                               akan jatuh tempo pada tanggal 27 Oktober 2024.
 Dampak kejadian, informasi atau fakta         Tidak ada
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Federal International Finance




 Theodorus Indra Surya Putra

 Corp. Secretary, Legal & Litigation Division Head




 PT Federal International Finance
 Menara FIF Jl. TB Simatupang Kav. 15 - Cilandak Barat Jakarta Selatan 12440
 Telepon : (021) 7698899, Fax : (021) 7695599, www.fifgroup.co.id



 Nama Pengirim                         Theodorus Indra Surya Putra
Page 2
Jabatan                            Corp. Secretary, Legal & Litigation Division Head
Tanggal dan Waktu                  09-08-2024 15:58

Lampiran                          1. Surat Kesiapan Dana PUB V Tahap II Seri B - IDX.pdf


  Dokumen ini merupakan dokumen resmi PT Federal International Finance yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Federal International Finance bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            L.FIF/Corp-Sec/435/VIII/2024

 Issuer Name                          PT Federal International Finance

 Issuer Code                          FIFA

 Attachment                           1

 Subject                              Submission of fund readiness for the repayment of debt securities of PT
                                      Federal International Finance

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT Federal International Finance

 Business Activities                          Pembiayaan


 Telephone                                    (021) 7698899

 Faximile                                     (021) 7695599

 Email Address                                theodorus.isputra@fifgroup.astra.co.id


 Date of Event                                07 August 2024

                                              Submission of fund readiness for the repayment of debt
 Type of Material Information or Facts        securities of PT Federal International Finance

 Description of Material Information or       Fund readiness related to the Sustainable Bonds V of Federal
 Facts                                        International Finance with a Fixed Interest Rate Phase II of
                                              2021 Series B amounting to IDR 774,671,000,000, which will
                                              mature on October 27, 2024.
 Impact of event, material information or     None
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Federal International Finance




Theodorus Indra Surya Putra

Corp. Secretary, Legal & Litigation Division Head




PT Federal International Finance
Menara FIF Jl. TB Simatupang Kav. 15 - Cilandak Barat Jakarta Selatan 12440
Phone : (021) 7698899, Fax : (021) 7695599, www.fifgroup.co.id



Sender Name                          Theodorus Indra Surya Putra

Function                             Corp. Secretary, Legal & Litigation Division Head

Date and Time                        09-08-2024 15:58
Page 4
Attachment                          1. Surat Kesiapan Dana PUB V Tahap II Seri B - IDX.pdf


     This is an official document of PT Federal International Finance that does not require a signature as it was
 generated electronically by the electronic reporting system. PT Federal International Finance is fully responsible for
                                    the information contained within this document.

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Published9 Aug 2024
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Names mentioned 10 people and organisations named in the text · linked when the evidence is strong

linked org PT Federal International Finance · Nama Perusahaan p.1 ×24
linked org International Finance p.3
unresolved org PT Perihal Federal International Finance p.1
unresolved org PT Federal International Finance Bidang p.1
unresolved org PT Federal International Finance Uraian Informasi p.1
unresolved org PT Federal International Finance Theodorus Indra Surya Putra p.1 ×2
unresolved org PT Federal International Finance Menara FIF p.1 ×2
unresolved person Theodorus Indra Surya Putra · Nama Pengirim p.1 ×6
unresolved org PT Federal International Finance Business Activities p.3
unresolved org PT Federal International Finance Description p.3

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