20240320_BNGA_Laporan Informasi dan Fakta Material_31608086_lamp1.pdf

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                                    PEMBERITAHUAN                                                                                         NOTIFICATION
         Sukuk Mudharabah Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020                            The Shelf Registration Sukuk Mudharabah I Bank CIMB Niaga Phase III 2020

PT Bank CIMB Niaga Tbk (“Emiten”) dengan ini memberitahukan kepada para pemegang Sukuk Mudharabah   PT Bank CIMB Niaga Tbk (“Issuer”) hereby notify to all Shelf Registration Sukuk Mudharabah I Bank CIMB
Berkelanjutan I Bank CIMB Niaga Tahap III Tahun 2020 (selanjutnya disebut Sukuk Mudharabah) bahwa   Niaga Phase III 2020 (hereinafter referred as Sukuk Mudharabah) holders that pursuant to the Sukuk
sesuai Perjanjian Perwaliamanatan Sukuk Mudharabah, Pendapatan Bagi Hasil Sukuk Mudharabah ke-16    Mudharabah Trustee Agreement, the 16th Sukuk Mudharabah Revenue Sharing period 27 December 2023 to
periode : 27 Desember 2023 s/d 27 Maret 2024, adalah sebagai berikut:                               27 March 2024, is as following:

                                                                      NOMINAL (Rp)                                                                                         AMOUNT (Rp)
    No                    PARAMETER                                                                  No                      PARAMETER
                                                                         SERI C                                                                                              SERIES C
           Portofolio Pembiayaan dengan Akad                                                                Financing Porfolio Using Musyarakah
     1                                                                         35.682.721.000.000     1                                                                          35,682,721,000,000
           Musyarakah Mutanaqisah (MMQ)                                                                     Mutanaqisah (MMQ) Contract
     2     Pendapatan Pembiayaan dari Akad MMQ                                   216.917.000.000      2     Financing Income from MMQ Contract                                      216,917,000,000
     3     Nilai Sukuk Mudharabah                                                391.000.000.000      3     Sukuk Mudharabah Amount                                                 391,000,000,000
     4     Nisbah Pemegang Sukuk Mudharabah                                               18,13%      4     Sukuk Mudharabah Holders Ratio                                                   18.13%
           Pendapatan Bagi Hasil Pemegang Sukuk                                                             Revenue Sharing + Incentives for Sukuk
     5                                                                              7.086.875.000     5                                                                                7,086,875,000
           Mudharabah + Insentif                                                                            Mudharabah Holders
     6     Tingkat Bagi Hasil Setara (p.a)                                                 7,25%      6     Revenue Sharing Equivalent (p.a)                                                   7.25%
    Sehubungan dengan hal tersebut, pembayaran pendapatan bagi hasil ke-16 Sukuk Mudharabah akan    In conjunction with the above, the payment of the 16th revenue sharing of Sukuk Mudharabah will be paid
    dibayarkan melalui PT Kustodian Sentral Efek Indonesia (“KSEI”) pada tanggal 27 Maret 2024.     through PT Kustodian Sentral Efek Indonesia ("KSEI") on March 27, 2023.

                                        Jakarta, 20 Maret 2024                                                                              Jakarta, March 20, 2024
                           EMITEN                                WALI AMANAT                                                 ISSUER                                   TRUSTEE



                  PT BANK CIMB NIAGA Tbk                  PT BANK PERMATA Tbk                                       PT BANK CIMB NIAGA Tbk                    PT BANK PERMATA Tbk

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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Bank CIMB Niaga Tbk p.1 ×14

linked org BANK PERMATA Tbk p.1 ×5

unresolved org Bank CIMB Niaga Tahap III Tahun p.1

unresolved org Bank CIMB Niaga Phase III p.1

unresolved org Bank CIMB Berkelanjutan I Bank CIMB Niaga Tahap p.1

unresolved org PT Kustodian Sentral Efek Indonesia p.1 ×3

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