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20240731_BNGA_Laporan Informasi dan Fakta Material_31689396.pdf
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Nomor Surat 119/CA/VII/2024
Nama Perusahaan PT Bank CIMB Niaga Tbk
Kode Emiten BNGA
Lampiran 0
Kesiapan Dana Pembayaran Sukuk Mudharabah Berkelanjutan I Bank CIMB
Perihal
Niaga Tahap II Tahun 2019 Seri C
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Bank CIMB Niaga Tbk
Bidang Usaha Jasa Perbankan
Telepon 250-5252, 250-5353
Faksimili 252-6749
Alamat Surat Elektronik (email) Corporate.Secretary@cimbniaga.co.id
Tanggal Kejadian 31 Juli 2024
Jenis Informasi atau Fakta Material Kesiapan Dana Pembayaran Sukuk Mudharabah
Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2019 Seri C
Uraian Informasi atau Fakta Material Merujuk pada Keputusan Direksi PT Bursa Efek Indonesia No.
Kep-00066/BEI/09-2022 perihal Perubahan Peraturan Nomor
I.E. tentang Kewajiban Penyampaian Informasi, bersama ini
kami beritahukan bahwa PT Bank CIMB Niaga Tbk telah
menyiapkan dana untuk pembayaran pokok Sukuk
Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap II Tahun
2019 Seri C (Sukuk) sebesar Rp429.000.000.000 (Empat
Ratus Dua Puluh Sembilan Miliar Rupiah) yang akan jatuh
tempo pada tanggal 21 Agustus 2024 mendatang.
Dampak kejadian, informasi atau fakta Tidak ada dampak atas informasi atau fakta material tersebut
material tersebut terhadap kegiatan terhadap kegiatan operasional, hukum, kondisi keuangan, atau
operasional, hukum, kondisi keuangan, kelangsungan usaha Perseroan.
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Informasi Lain
Dana untuk Pembayaran Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2019 Seri C tersebut
saat ini tersedia dalam Penempatan pada Bank Indonesia.
Demikian untuk diketahui.
Hormat Kami,
PT Bank CIMB Niaga Tbk
Susiana Tanto
Page 2
Corporate Affairs Head
PT Bank CIMB Niaga Tbk
Graha CIMB Niaga
Telepon : 250-5252, 250-5353, Fax : 252-6749, www.cimbniaga.com
Nama Pengirim Susiana Tanto
Jabatan Corporate Affairs Head
Tanggal dan Waktu 31-07-2024 14:42
Dokumen ini merupakan dokumen resmi PT Bank CIMB Niaga Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank CIMB Niaga Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 3
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Letter / Announcement No. 119/CA/VII/2024
Issuer Name PT Bank CIMB Niaga Tbk
Issuer Code BNGA
Attachment 0
Subject Fund Readiness For Repayment of Shelf Registration Sukuk Mudharabah I
Bank CIMB Niaga Phase II 2019 Series C
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Bank CIMB Niaga Tbk
Business Activities Jasa Perbankan
Telephone 250-5252, 250-5353
Faximile 252-6749
Email Address Corporate.Secretary@cimbniaga.co.id
Date of Event 31 July 2024
Fund Readiness For Repayment of Shelf Registration Sukuk
Type of Material Information or Facts Mudharabah I Bank CIMB Niaga Phase II 2019 Series C
Description of Material Information or In reference to the Decree of Board of Directors of PT Bursa
Facts Efek Indonesia No. Kep-00066/BEI/09-2022 regarding the
Amendments of Regulation Number I-E concerning Obligation
to Submit Information, we hereby would like to inform that PT
Bank CIMB Niaga Tbk had made the required arrangement
with total amount of Rp429,000,000,000 (Four hundred and
twenty nine Billion IDR) for the principal repayment of Shelf
Registration Sukuk Mudharabah I Bank CIMB Niaga Phase II
2019 Series C which matures on 21 August 2024.
Impact of event, material information or The material information or facts would not have any
facts towards Issuers or Public substantial impacts related to operational activities, legal
Company’s operational activities, legal, standpoint, financial condition or business activities of the
financial condition, or going concern Issuer/Public Company
Other Information
The arranged fund for the principal repayment of Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase
II 2019 Series C is currently placed in Bank Indonesia (Placement with BI)
Thus to be informed accordingly.
Respectfully,
PT Bank CIMB Niaga Tbk
Susiana Tanto
Corporate Affairs Head
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PT Bank CIMB Niaga Tbk
Graha CIMB Niaga
Phone : 250-5252, 250-5353, Fax : 252-6749, www.cimbniaga.com
Sender Name Susiana Tanto
Function Corporate Affairs Head
Date and Time 31-07-2024 14:42
This is an official document of PT Bank CIMB Niaga Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Bank CIMB Niaga Tbk is fully responsible for the information
contained within this document.
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
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Bank CIMB Perihal Niaga Tahap II Tahun
p.1
unresolved
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Bank CIMB Niaga Tahap II Tahun
p.1 ×3
unresolved
org
Bank Indonesia
p.1 ×2
unresolved
—
Susiana Tanto
· Corporate Affairs Head
p.2 ×2
unresolved
org
Bank CIMB Niaga Phase II
p.3 ×4
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