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20240610_KAII_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_31659827.pdf

Other Text extracted KAII

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 Nomor Surat                          KL.217/VI/6/KA-2024

 Nama Perusahaan                      PT Kereta Api Indonesia (Persero)

 Kode Emiten                          KAII

 Lampiran                             1

 Perihal                              Informasi Kupon

Direksi PT Kereta Api Indonesia (Persero) memberitahukan kepada para pemegang efek bahwa sehubungan
dengan pelaksanaan pembayaran Kupon , berikut kami informasikan sebagai berikut

                                                Tingkat Bunga /                                      Tanggal
   Nama Obligasi             Tipe         ke                         Mata Uang    Nilai Nominal
                                               Bagi Hasil / Ijarah                                 Pembayaran
Obligasi II Kereta Kupon               18            7,75%             IDR       17,437,500,000    07 Juni 2024
Api Indonesia
Tahun 2019 Seri A
Obligasi           Kupon               18            8,2%              IDR       22,550,000,000    07 Juni 2024
Berkelanjutan I
Kereta Api
Indonesia Tahap I
Tahun 2022 Seri B
 Demikian untuk diketahui.


 Hormat Kami,
 PT Kereta Api Indonesia (Persero)




 Raden Agus Dwinanto Budiadji

 Plt. Executive Vice President Corporate Secretary




 PT Kereta Api Indonesia (Persero)
 Jalan Perintis Kemerdekaan No. 1
 Telepon : 022 4230031, Fax : 022 4203342, www.kai.id



 Nama Pengirim                       Raden Agus Dwinanto Budiadji

 Jabatan                             Plt. Executive Vice President Corporate Secretary
 Tanggal dan Waktu                   10-06-2024 20:12

 Lampiran                            1. KAII_Pemby Bunga Obligasi KAII 02 ke 18.pdf


   Dokumen ini merupakan dokumen resmi PT Kereta Api Indonesia (Persero) yang tidak memerlukan tanda tangan
       karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Kereta Api Indonesia (Persero)
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.                KL.217/VI/6/KA-2024

 Issuer Name                              PT Kereta Api Indonesia (Persero)

 Issuer Code                              KAII

 Attachment                               1

 Subject                                  Information of Coupon


The Director of PT Kereta Api Indonesia (Persero) announces to bond/sukuk holders the payment of the Couponnull,
with detailed information as follows :


                                                   Rate of Interest /
    Bond Name               Type           Terms    Profit Sharing /    Currency          Amount            Due Date
                                                      Ijarah Fee
Obligasi II Kereta Kupon                   18            7,75%            IDR         17,437,500,000      07 June 2024
Api Indonesia
Tahun 2019 Seri A
Obligasi           Kupon                   18            8,2%             IDR         22,550,000,000      07 June 2024
Berkelanjutan I
Kereta Api
Indonesia Tahap I
Tahun 2022 Seri B

Thus to be informed accordingly.


Respectfully,
PT Kereta Api Indonesia (Persero)




Raden Agus Dwinanto Budiadji

Plt. Executive Vice President Corporate Secretary




PT Kereta Api Indonesia (Persero)
Jalan Perintis Kemerdekaan No. 1
Phone : 022 4230031, Fax : 022 4203342, www.kai.id



Sender Name                              Raden Agus Dwinanto Budiadji

Function                                 Plt. Executive Vice President Corporate Secretary

Date and Time                            10-06-2024 20:12

Attachment                               1. KAII_Pemby Bunga Obligasi KAII 02 ke 18.pdf


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

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Published10 Jun 2024
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org PT Kereta Api Indonesia (Persero) · Nama Perusahaan p.1 ×26
unresolved person Raden Agus Dwinanto Budiadji · Plt. Executive Vice President Corporate Secretary p.1 ×2

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