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20240710_BNII_Penyampaian Bukti Iklan_31682444_lamp3.pdf
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PEMBERITAHUAN PELUNASAN OBLIGASI ANNOUNCEMENT FOR THE REDEMPTION OF SHELF
BERKELANJUTAN II BANK MAYBANK INDONESIA REGISTERED BONDS II BANK MAYBANK INDONESIA
TAHAP I TAHUN 2017 SERI B TRANCHE I YEAR 2017 SERIES B
Dengan ini diberitahukan bahwa : We hereby notify the following :
1. PT Bank Maybank Indonesia, Tbk. (“Maybank 1. PT Bank Maybank Indonesia, Tbk. (“Maybank
Indonesia atau Bank”) melalui KSEI telah Indonesia or the Bank”) through KSEI has
melakukan pelunasan pokok dan pembayaran redeemed the principal and made the final
bunga terakhir (bunga ke-28) atas Obligasi interest payment (the 28th payment) of the
Berkelanjutan II Bank Maybank Indonesia Tahap I Shelf Registered Bonds II Bank Maybank
Tahun 2017 Seri B (“Obligasi”) kepada pemegang Indonesia Tranche I Year 2017 Series B
Obligasi via sistem C-BEST ke sub rekening dari (“Bond”) to bondholders via C-BEST system to
pemegang rekening KSEI pada tanggal 11 Juli 2024, accounts registered at KSEI on July 11, 2024,
dengan keterangan sebagai berikut: with the following details:
Kode Obligasi / Bond Code : BNII02BCN1
Jumlah Pokok Obligasi / Bond Principal Amount : Rp300.000.000.000,-
Jumlah Bunga Ke-28 / The 28th interest Amount (gross) : Rp6.375.000.000,-
Tingkat Bunga / Coupon Rate : 8,50% per tahun / per annum
Jangka Waktu / Tenure : 7 (tujuh / seven) tahun / years
Tanggal terbit / Issuance Date : 11 Juli 2017 / July 11, 2017
Tanggal Jatuh Tempo / Maturity Date : 11 Juli 2024 / July 11, 2024
Tanggal Pembayaran Pelunasan Pokok dan Bunga Terakhir / : 11 Juli 2024 / July 11, 2024
Payment date of the principal redemption and the final interest
payment (the 28th payment)
Sumber Pendanaan / Source of fund : Sumber Pendanaan yaitu dari aset likuid dan
arus kas lainnya/source of fund from liquid
assets and other cash flows.
Tujuan Transaksi / Transaction Purpose : Melunasi pokok Obligasi yang jatuh tempo
dan pembayaran bunga terakhir
Obligasi/redemption of matured Bond
principal and payment of final interest.
2. Dengan pelunasan pokok Obligasi tersebut, maka 2. The Bond redemption will be paid effective by July
sejak tanggal 11 Juli 2024 Obligasi tersebut tidak 11, 2024. The Bond, therefore, will no longer be
lagi tercatat serta tidak dapat lagi diperdagangkan registered and cannot be traded through the
melalui Bursa Efek Indonesia, dan/atau dilaporkan Indonesia Stock Exchange, nor be traded and
perdagangannya melalui sarana yang disediakan reported through other means provided by the
oleh Bursa Efek Indonesia. Dengan demikian, Indonesia Stock Exchange. The Bond issuer,
seluruh kewajiban Emiten kepada pemegang therefore, has fulfilled its duty to the bondholders.
Obligasi tersebut telah dilaksanakan.
Pemberitahuan ini disampaikan untuk memenuhi POJK This announcement is published as required and
No. 31/POJK.04/2015 tanggal 22 Desember 2015 stipulated under POJK No.31/POJK.04/2015 dated
tentang Keterbukaan atas Informasi atau Fakta Material December 22, 2015, regarding Disclosure of Information
oleh Emiten atau Perusahaan Publik dan Peraturan BEI by Issuers or Public Companies and IDX Regulation No.
No. I.E tentang kewajiban Penyampaian Informasi. I.E. regarding the Obligation to Disclose Information.
Jakarta, 11 Juli 2024/July 11, 2024
PT Bank Maybank Indonesia Tbk
Direksi
Board of Directors
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Indonesia Stock Exchange
p.1 ×2
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