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 Nomor Surat                         053/CorSec/ADP/VI/2024.TRIM

 Nama Perusahaan                     PT Trimegah Sekuritas Indonesia Tbk

 Kode Emiten                         TRIM

 Lampiran                            1

 Perihal                             Informasi Pelunasan Efek

Direksi PT Trimegah Sekuritas Indonesia Tbk memberitahukan kepada para pemegang efek bahwa sehubungan
dengan pelaksanaan pembayaran Pelunasan Efek , berikut kami informasikan sebagai berikut

                                          Tingkat Bunga /                                        Tanggal
   Nama Obligasi             Tipe                              Mata Uang    Nilai Nominal
                                         Bagi Hasil / Ijarah                                   Pembayaran
Obligasi           Pelunasan Pokok             6,75%             IDR       100,000,000,000     16 Juli 2024
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap I
Tahun 2023 Seri A


Informasi Lain

Dalam rangka memenuhi ketentuan IV.2.11 Peraturan Nomor I-E Lampiran Keputusan Direksi PT Bursa Efek Indonesia
No. Kep-00066/BEI/09-2022 tanggal 30 September 2022, bersama ini kami sampaikan bahwa Perseroan telah
menyiapkan dana untuk Pelunasan Obligasi Berkelanjutan I Trimegah Sekuritas Indonesia Tahap I Tahun 2023 Seri A
senilai Rp100.000.000.000,- (seratus miliar Rupiah) yang akan jatuh tempo pada tanggal 16 Juli 2024.


 Demikian untuk diketahui.


 Hormat Kami,
 PT Trimegah Sekuritas Indonesia Tbk




 Agus D Priyambada

 Corporate Secretary




 PT Trimegah Sekuritas Indonesia Tbk
 Gedung Artha Graha Lt. 18 & 19,
 Telepon : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com



 Nama Pengirim                      Agus D Priyambada

 Jabatan                            Corporate Secretary
 Tanggal dan Waktu                  25-06-2024 17:04

 Lampiran                           1. 053 - IDX - Laporan Kesiapan Dana Pelunasan Efek.pdf


     Dokumen ini merupakan dokumen resmi PT Trimegah Sekuritas Indonesia Tbk yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Sekuritas Indonesia Tbk
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.              053/CorSec/ADP/VI/2024.TRIM

 Issuer Name                            PT Trimegah Sekuritas Indonesia Tbk

 Issuer Code                            TRIM

 Attachment                             1

 Subject                                Information of Securities Settlement


The Director of PT Trimegah Sekuritas Indonesia Tbk announces to bond/sukuk holders the payment of the Securities
Settlement, with detailed information as follows :

                                        Rate of Interest /
    Bond Name                Type        Profit Sharing /       Currency           Amount          Due Date
                                           Ijarah Fee
Obligasi                Pelunasan Pokok       6,75%               IDR          100,000,000,000   16 July 2024
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap I
Tahun 2023 Seri A

Other Information:

In order to comply with provisions IV.2.11 of Regulation Number I-E Attachment to the Decision of the Board of Directors
of the Indonesia Stock Exchange No. Kep-00066/BEI/09-2022 dated 30 September 2022, we would like to inform you
that the Company has prepared funds for the repayment of Trimegah Sekuritas Indonesia Shelf Registered Bond I
Phase I Year 2023 Series A in the amount of Rp100,000,000,000,- (one hundred billion Rupiah) which will mature on
July 16, 2024.

Thus to be informed accordingly.


Respectfully,
PT Trimegah Sekuritas Indonesia Tbk




Agus D Priyambada

Corporate Secretary




PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19,
Phone : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com



Sender Name                            Agus D Priyambada

Function                               Corporate Secretary

Date and Time                          25-06-2024 17:04

Attachment                            1. 053 - IDX - Laporan Kesiapan Dana Pelunasan Efek.pdf


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

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Published25 Jun 2024
Pages2
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Trimegah Sekuritas Indonesia Tbk · Nama Perusahaan p.1 ×40
possible org PT Bursa Efek Indonesia p.1
unresolved person Agus D Priyambada · Corporate Secretary p.1 ×2
unresolved org Indonesia Stock Exchange p.2

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