Skip to content
Back to announcement

20240506_WSKT_Perubahan Perjanjian Perwaliamanatan_31634788_lamp5.pdf

Other Text extracted WSKT

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 3

Page 1
           Nomor : 544/WK/DIR/2024                                           Jakarta, 03 Mei 2024


                  Kepada Yth. :
                  PT Bursa Efek Indonesia
                  Gedung Bursa Efek Indonesia
                  Tower 1, Lantai 6
                  Jl. Jend. Sudirman Kav 52-53
                  Jakarta Selatan 12190

                                    Perihal : Penyampaian     Perubahan                     atas           Tabel
                                              Perhitungan Kupon

                  Dengan Hormat
                  Menunjuk surat PT Waskita Karya (Persero) Tbk No. 515/WK/DIR/2024
                  perihal Permohonan Perubahan Profil Efek Bersifat Utang PT Waskita Karya
                  (Persero) Tbk ("Surat Waskita"). Bersama ini kami sampaikan informasi
                  revisi/perubahan atas lampiran terkait jadwal pembayaran kupon Obligasi pada
                  Surat Waskita sebagai berikut:



                   No.                                        Informasi
                    1    Atas PUB III Tahap III Tahun 2018 seri B, kalkulasi nilai deferred kupon
                         dan kupon disesuaikan menggunakan dasar nominal pokok Rp
                         941.750.000.000,-
                    2    Atas PUB IV Tahap I Tahun 2020 terdapat perubahan perhitungan
                         jumlah hari pada deferred kupon
                    3    Penyesuaiaan atas tanggal akhir perhitungan kupon menjadi 31
                         Desember 2034



                  Atas jadwal pembayaran kupon Obligasi yang                           telah    mengakomodir
                  revisi/perubahan diatas kami lampirkan pada surat ini.




PB.03.01       Dokumen ini telah ditandatangani secara elektronik menggunakan sertifikat elektronik yang
                   diterbitkan oleh Balai Sertifikasi Elektronik (BSrE). Badan Siber dan Sandi Negara
Page 2
              Demikian kami sampaikan, atas perhatian yang diberikan kami ucapkan terima
              kasih.


                                                  [XXXX]




              Lamp : 1 Berkas




PB.03.01   Dokumen ini telah ditandatangani secara elektronik menggunakan sertifikat elektronik yang
               diterbitkan oleh Balai Sertifikasi Elektronik (BSrE). Badan Siber dan Sandi Negara
Page 3
                                                                                              Jadwal Pembayaran Kupon Obligasi
                                                                       PUB III Tahap II Seri B 2018, PUB III Tahap III Seri B 2018 & PUB IV Tahap I 2020

No                    Seri Obligasi               Tanggal JT   Kupon           No                     Seri Obligasi   Tanggal JT     Kupon            No                     Seri Obligasi   Tanggal JT   Kupon


1 PUB III Tahap II Seri B 2018                    23-Jun-24    29.088.611.111 52 PUB III Tahap II Seri B 2018         23-Sep-26       28.456.250.000 103 PUB III Tahap II Seri B 2018        23-Dec-30     28.456.250.000


2 PUB III Tahap III Seri B 2018                   23-Jun-24    12.033.472.222 53 PUB III Tahap III Seri B 2018        23-Sep-26       11.771.875.000 104 PUB III Tahap III Seri B 2018       23-Dec-30     11.771.875.000


3 PUB IV Tahap I 2020                             23-Jun-24     1.731.388.889 54 PUB IV Tahap I 2020                  23-Sep-26        1.693.750.000 105 PUB IV Tahap I 2020                 23-Dec-30      1.693.750.000


4 Deferred Kupon PUB III Tahap II Seri B 2018     23-Sep-24    31.106.238.281 55 PUB III Tahap II Seri B 2018         23-Dec-26       28.456.250.000 106 PUB III Tahap II Seri B 2018        23-Mar-31     28.456.250.000


5 Deferred Kupon PUB III Tahap III Seri B 2018    23-Sep-24    14.091.915.365 56 PUB III Tahap III Seri B 2018        23-Dec-26       11.771.875.000 107 PUB III Tahap III Seri B 2018       23-Mar-31     11.771.875.000


6 Deferred Kupon PUB IV Tahap I 2020              23-Sep-24     2.043.321.181 57 PUB IV Tahap I 2020                  23-Dec-26        1.693.750.000 108 PUB IV Tahap I 2020                 23-Mar-31      1.693.750.000


7 PUB III Tahap II Seri B 2018                    23-Sep-24    28.456.250.000 58 PUB III Tahap II Seri B 2018         23-Mar-27       28.456.250.000 109 PUB III Tahap II Seri B 2018        23-Jun-31     28.456.250.000


8 PUB III Tahap III Seri B 2018                   23-Sep-24    11.771.875.000 59 PUB III Tahap III Seri B 2018        23-Mar-27       11.771.875.000 110 PUB III Tahap III Seri B 2018       23-Jun-31     11.771.875.000


9 PUB IV Tahap I 2020                             23-Sep-24     1.693.750.000 60 PUB IV Tahap I 2020                  23-Mar-27        1.693.750.000 111 PUB IV Tahap I 2020                 23-Jun-31      1.693.750.000


10 Deferred Kupon PUB III Tahap II Seri B 2018    23-Dec-24    31.106.238.281 61 PUB III Tahap II Seri B 2018         23-Jun-27       28.456.250.000 112 PUB III Tahap II Seri B 2018        23-Sep-31     28.456.250.000


11 Deferred Kupon PUB III Tahap III Seri B 2018   23-Dec-24    14.091.915.365 62 PUB III Tahap III Seri B 2018        23-Jun-27       11.771.875.000 113 PUB III Tahap III Seri B 2018       23-Sep-31     11.771.875.000


12 Deferred Kupon PUB IV Tahap I 2020             23-Dec-24     2.043.321.181 63 PUB IV Tahap I 2020                  23-Jun-27        1.693.750.000 114 PUB IV Tahap I 2020                 23-Sep-31      1.693.750.000


13 PUB III Tahap II Seri B 2018                   23-Dec-24    28.456.250.000 64 PUB III Tahap II Seri B 2018         23-Sep-27       28.456.250.000 115 PUB III Tahap II Seri B 2018        23-Dec-31     28.456.250.000


14 PUB III Tahap III Seri B 2018                  23-Dec-24    11.771.875.000 65 PUB III Tahap III Seri B 2018        23-Sep-27       11.771.875.000 116 PUB III Tahap III Seri B 2018       23-Dec-31     11.771.875.000


15 PUB IV Tahap I 2020                            23-Dec-24     1.693.750.000 66 PUB IV Tahap I 2020                  23-Sep-27        1.693.750.000 117 PUB IV Tahap I 2020                 23-Dec-31      1.693.750.000


16 Deferred Kupon PUB III Tahap II Seri B 2018    23-Mar-25    31.106.238.281 67 PUB III Tahap II Seri B 2018         23-Dec-27       28.456.250.000 118 PUB III Tahap II Seri B 2018        23-Mar-32     28.456.250.000


17 Deferred Kupon PUB III Tahap III Seri B 2018   23-Mar-25    14.091.915.365 68 PUB III Tahap III Seri B 2018        23-Dec-27       11.771.875.000 119 PUB III Tahap III Seri B 2018       23-Mar-32     11.771.875.000


18 Deferred Kupon PUB IV Tahap I 2020             23-Mar-25     2.043.321.181 69 PUB IV Tahap I 2020                  23-Dec-27        1.693.750.000 120 PUB IV Tahap I 2020                 23-Mar-32      1.693.750.000


19 PUB III Tahap II Seri B 2018                   23-Mar-25    28.456.250.000 70 PUB III Tahap II Seri B 2018         23-Mar-28       28.456.250.000 121 PUB III Tahap II Seri B 2018        23-Jun-32     28.456.250.000


20 PUB III Tahap III Seri B 2018                  23-Mar-25    11.771.875.000 71 PUB III Tahap III Seri B 2018        23-Mar-28       11.771.875.000 122 PUB III Tahap III Seri B 2018       23-Jun-32     11.771.875.000


21 PUB IV Tahap I 2020                            23-Mar-25     1.693.750.000 72 PUB IV Tahap I 2020                  23-Mar-28        1.693.750.000 123 PUB IV Tahap I 2020                 23-Jun-32      1.693.750.000


22 Deferred Kupon PUB III Tahap II Seri B 2018    23-Jun-25    31.106.238.281 73 PUB III Tahap II Seri B 2018         23-Jun-28       28.456.250.000 124 PUB III Tahap II Seri B 2018        23-Sep-32     28.456.250.000


23 Deferred Kupon PUB III Tahap III Seri B 2018   23-Jun-25    14.091.915.365 74 PUB III Tahap III Seri B 2018        23-Jun-28       11.771.875.000 125 PUB III Tahap III Seri B 2018       23-Sep-32     11.771.875.000


24 Deferred Kupon PUB IV Tahap I 2020             23-Jun-25     2.043.321.181 75 PUB IV Tahap I 2020                  23-Jun-28        1.693.750.000 126 PUB IV Tahap I 2020                 23-Sep-32      1.693.750.000


25 PUB III Tahap II Seri B 2018                   23-Jun-25    28.456.250.000 76 PUB III Tahap II Seri B 2018         23-Sep-28       28.456.250.000 127 PUB III Tahap II Seri B 2018        23-Dec-32     28.456.250.000


26 PUB III Tahap III Seri B 2018                  23-Jun-25    11.771.875.000 77 PUB III Tahap III Seri B 2018        23-Sep-28       11.771.875.000 128 PUB III Tahap III Seri B 2018       23-Dec-32     11.771.875.000


27 PUB IV Tahap I 2020                            23-Jun-25     1.693.750.000 78 PUB IV Tahap I 2020                  23-Sep-28        1.693.750.000 129 PUB IV Tahap I 2020                 23-Dec-32      1.693.750.000


28 Deferred Kupon PUB III Tahap II Seri B 2018    23-Sep-25    31.106.238.281 79 PUB III Tahap II Seri B 2018         23-Dec-28       28.456.250.000 130 PUB III Tahap II Seri B 2018        23-Mar-33     28.456.250.000


29 Deferred Kupon PUB III Tahap III Seri B 2018   23-Sep-25    14.091.915.365 80 PUB III Tahap III Seri B 2018        23-Dec-28       11.771.875.000 131 PUB III Tahap III Seri B 2018       23-Mar-33     11.771.875.000


30 Deferred Kupon PUB IV Tahap I 2020             23-Sep-25     2.043.321.181 81 PUB IV Tahap I 2020                  23-Dec-28        1.693.750.000 132 PUB IV Tahap I 2020                 23-Mar-33      1.693.750.000


31 PUB III Tahap II Seri B 2018                   23-Sep-25    28.456.250.000 82 PUB III Tahap II Seri B 2018         23-Mar-29       28.456.250.000 133 PUB III Tahap II Seri B 2018        23-Jun-33     28.456.250.000


32 PUB III Tahap III Seri B 2018                  23-Sep-25    11.771.875.000 83 PUB III Tahap III Seri B 2018        23-Mar-29       11.771.875.000 134 PUB III Tahap III Seri B 2018       23-Jun-33     11.771.875.000


33 PUB IV Tahap I 2020                            23-Sep-25     1.693.750.000 84 PUB IV Tahap I 2020                  23-Mar-29        1.693.750.000 135 PUB IV Tahap I 2020                 23-Jun-33      1.693.750.000


34 Deferred Kupon PUB III Tahap II Seri B 2018    23-Dec-25    31.106.238.281 85 PUB III Tahap II Seri B 2018         23-Jun-29       28.456.250.000 136 PUB III Tahap II Seri B 2018        23-Sep-33     28.456.250.000


35 Deferred Kupon PUB III Tahap III Seri B 2018   23-Dec-25    14.091.915.365 86 PUB III Tahap III Seri B 2018        23-Jun-29       11.771.875.000 137 PUB III Tahap III Seri B 2018       23-Sep-33     11.771.875.000


36 Deferred Kupon PUB IV Tahap I 2020             23-Dec-25     2.043.321.181 87 PUB IV Tahap I 2020                  23-Jun-29        1.693.750.000 138 PUB IV Tahap I 2020                 23-Sep-33      1.693.750.000


37 PUB III Tahap II Seri B 2018                   23-Dec-25    28.456.250.000 88 PUB III Tahap II Seri B 2018         23-Sep-29       28.456.250.000 139 PUB III Tahap II Seri B 2018        23-Dec-33     28.456.250.000


38 PUB III Tahap III Seri B 2018                  23-Dec-25    11.771.875.000 89 PUB III Tahap III Seri B 2018        23-Sep-29       11.771.875.000 140 PUB III Tahap III Seri B 2018       23-Dec-33     11.771.875.000


39 PUB IV Tahap I 2020                            23-Dec-25     1.693.750.000 90 PUB IV Tahap I 2020                  23-Sep-29        1.693.750.000 141 PUB IV Tahap I 2020                 23-Dec-33      1.693.750.000


40 Deferred Kupon PUB III Tahap II Seri B 2018    23-Mar-26    31.106.238.281 91 PUB III Tahap II Seri B 2018         23-Dec-29       28.456.250.000 142 PUB III Tahap II Seri B 2018        23-Mar-34     28.456.250.000


41 Deferred Kupon PUB III Tahap III Seri B 2018   23-Mar-26    14.091.915.365 92 PUB III Tahap III Seri B 2018        23-Dec-29       11.771.875.000 143 PUB III Tahap III Seri B 2018       23-Mar-34     11.771.875.000


42 Deferred Kupon PUB IV Tahap I 2020             23-Mar-26     2.043.321.181 93 PUB IV Tahap I 2020                  23-Dec-29        1.693.750.000 144 PUB IV Tahap I 2020                 23-Mar-34      1.693.750.000


43 PUB III Tahap II Seri B 2018                   23-Mar-26    28.456.250.000 94 PUB III Tahap II Seri B 2018         23-Mar-30       28.456.250.000 145 PUB III Tahap II Seri B 2018        23-Jun-34     28.456.250.000


44 PUB III Tahap III Seri B 2018                  23-Mar-26    11.771.875.000 95 PUB III Tahap III Seri B 2018        23-Mar-30       11.771.875.000 146 PUB III Tahap III Seri B 2018       23-Jun-34     11.771.875.000


45 PUB IV Tahap I 2020                            23-Mar-26     1.693.750.000 96 PUB IV Tahap I 2020                  23-Mar-30        1.693.750.000 147 PUB IV Tahap I 2020                 23-Jun-34      1.693.750.000


46 Deferred Kupon PUB III Tahap II Seri B 2018    23-Jun-26    31.106.238.281 97 PUB III Tahap II Seri B 2018         23-Jun-30       28.456.250.000 148 PUB III Tahap II Seri B 2018        23-Sep-34     28.456.250.000


47 Deferred Kupon PUB III Tahap III Seri B 2018   23-Jun-26    14.091.915.365 98 PUB III Tahap III Seri B 2018        23-Jun-30       11.771.875.000 149 PUB III Tahap III Seri B 2018       23-Sep-34     11.771.875.000


48 Deferred Kupon PUB IV Tahap I 2020             23-Jun-26     2.043.321.181 99 PUB IV Tahap I 2020                  23-Jun-30        1.693.750.000 150 PUB IV Tahap I 2020                 23-Sep-34      1.693.750.000


49 PUB III Tahap II Seri B 2018                   23-Jun-26    28.456.250.000 100 PUB III Tahap II Seri B 2018        23-Sep-30       28.456.250.000 151 PUB III Tahap II Seri B 2018        31-Dec-34     30.669.513.889


50 PUB III Tahap III Seri B 2018                  23-Jun-26    11.771.875.000 101 PUB III Tahap III Seri B 2018       23-Sep-30       11.771.875.000 152 PUB III Tahap III Seri B 2018       31-Dec-34     12.687.465.278


51 PUB IV Tahap I 2020                            23-Jun-26     1.693.750.000 102 PUB IV Tahap I 2020                 23-Sep-30        1.693.750.000 153 PUB IV Tahap I 2020                 31-Dec-34      1.825.486.111

File

File Open PDF
Source IDX
Size0.41 MB
Published6 May 2024
Pages3
Characters14,043
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.1 ×2
possible org Waskita Karya (Persero) Tbk p.1 ×5
unresolved org Siber dan Sandi Negara p.1 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result