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20240404_IIFF_Laporan Informasi dan Fakta Material_31624723.pdf

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 Nomor Surat                           S.0638/IV/IIF/2024

 Nama Perusahaan                       PT Indonesia Infrastructure Finance

 Kode Emiten                           IIFF

 Lampiran                              2
                                       Pengumuman Pembayaran Imbal Bagi Hasil Surat Berharga Perpetual
 Perihal
                                       Berwawasan Lingkungan Indonesia Infrastructure Finance 2023


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Indonesia Infrastructure Finance

 Bidang Usaha                                  Pembiayaan Infrastruktur



 Telepon                                       02150826600

 Faksimili                                     02150826601

 Alamat Surat Elektronik (email)               corsec@iif.co.id


 Tanggal Kejadian                              04 April 2024
 Jenis Informasi atau Fakta Material           Pengumuman Pembayaran Imbal Bagi Hasil Surat Berharga
                                               Perpetual Berwawasan Lingkungan Indonesia Infrastructure
                                               Finance 2023

 Uraian Informasi atau Fakta Material           Penyampaian Pengumuman Pembayaran Imbal Bagi Hasil
                                                Surat Berharga Perpetual Berwawasan Lingkungan Indonesia
                                                Infrastructure Finance 2023

                                                dengan informasi sebagai berikut:

                                               Nama Obligasi : Surat Berharga Perpetual Berwawasan
                                               Lingkungan Indonesia Infrastructure Finance 2023
                                               Tingkat bagi hasil : 8,25% pa
                                               mata uang : IDR
                                               Nilai Nominal : 27,653,175,000
                                               Tanggal Pembayaran : 9 Juli 2024 dan 9 Januari 2025
 Dampak kejadian, informasi atau fakta         Tidak ada
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Indonesia Infrastructure Finance




 Reynaldi Hermansjah

 President Director
Page 2
PT Indonesia Infrastructure Finance
Gedung Prosperity Tower Lantai 53-55, SCBD, Jl. Jend. Sudirman Kav. 52-53,
Telepon : 02150826600, Fax : 02150826601, www.iif.co.id



Nama Pengirim                         Reynaldi Hermansjah

Jabatan                               President Director
Tanggal dan Waktu                     04-04-2024 17:41

Lampiran                          1. Pengumuman Surat Kabar Nasional - 4 April 2024.pdf


                                  2. S.0638 - Surat Pengumuman Pembayaran Bagi Hasil.pdf


 Dokumen ini merupakan dokumen resmi PT Indonesia Infrastructure Finance yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Indonesia Infrastructure Finance
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            S.0638/IV/IIF/2024

 Issuer Name                          PT Indonesia Infrastructure Finance

 Issuer Code                          IIFF

 Attachment                           2

 Subject                              Announcement of Payment of Returns for Environmentally Sustainable
                                      Perpetual Securities by Indonesia Infrastructure Finance 2023

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT Indonesia Infrastructure Finance

 Business Activities                          Pembiayaan Infrastruktur


 Telephone                                    02150826600

 Faximile                                     02150826601

 Email Address                                corsec@iif.co.id


 Date of Event                                04 April 2024

                                              Announcement of Payment of Returns for Environmentally
 Type of Material Information or Facts        Sustainable Perpetual Securities by Indonesia Infrastructure
                                              Finance 2023
 Description of Material Information or       Announcement of Payment of Returns for Environmentally
 Facts                                        Sustainable Perpetual Securities by Indonesia Infrastructure
                                              Finance 2023

                                              with the following information:

                                              Bond Name: Environmentally Sustainable Perpetual Securities
                                              by Indonesia Infrastructure Finance 2023
                                              Dividend Rate: 8.25% per annum
                                              Currency: IDR
                                              Nominal Value: 27,653,175,000
                                              Payment Dates: July 9, 2024, and January 9, 2025
 Impact of event, material information or     None
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Indonesia Infrastructure Finance




Reynaldi Hermansjah

President Director




PT Indonesia Infrastructure Finance
Gedung Prosperity Tower Lantai 53-55, SCBD, Jl. Jend. Sudirman Kav. 52-53,
Page 4
Phone : 02150826600, Fax : 02150826601, www.iif.co.id



Sender Name                         Reynaldi Hermansjah

Function                            President Director

Date and Time                       04-04-2024 17:41

Attachment                         1. Pengumuman Surat Kabar Nasional - 4 April 2024.pdf


                                   2. S.0638 - Surat Pengumuman Pembayaran Bagi Hasil.pdf


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

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linked person Reynaldi Hermansjah · President Director p.1 ×5
unresolved org PT Indonesia Infrastructure Finance Reynaldi Hermansjah p.1 ×2

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