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20240313_TRIM_Laporan Informasi dan Fakta Material_31596117.pdf

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 Nomor Surat                           009/CorSec/ADP/III/2024.TRIM

 Nama Perusahaan                       PT Trimegah Sekuritas Indonesia Tbk

 Kode Emiten                           TRIM

 Lampiran                              1
                                       Pelunasan Medium Term Notes II Trimegah Sekuritas Indonesia Tahap I
 Perihal
                                       Tahun 2021 (MTN II Tahap I).


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

 Nama Emiten atau Perusahaan Publik            PT Trimegah Sekuritas Indonesia Tbk

 Bidang Usaha                                  Securities Company



 Telepon                                       +62-21 2924 9088

 Faksimili                                     +62-21 2924 9150

 Alamat Surat Elektronik (email)               corporate.secretary@trimegah.com


 Tanggal Kejadian                              13 Maret 2024
 Jenis Informasi atau Fakta Material           Pelunasan Medium Term Notes II Trimegah Sekuritas
                                               Indonesia Tahap I Tahun 2021 (MTN II Tahap I).


 Uraian Informasi atau Fakta Material          Perseroan telah melunasi MTN II Tahap I Perseroan sebesar
                                               Rp122.500.000.000,00 (seratus dua puluh dua miliar lima
                                               ratus juta rupiah) pada tanggal 13 Maret 2024.

                                               Sebagai informasi, MTN II Tahap I Perseroan diterbitkan pada
                                               tanggal 9 Maret 2021 dengan jumlah pokok sebesar
                                               Rp122.500.000.000,00 dan tingkat bunga tetap sebesar
                                               10,50% (sepuluh koma lima puluh persen) per tahun.
 Dampak kejadian, informasi atau fakta         Dampak kejadian, informasi atau fakta material tersebut
 material tersebut terhadap kegiatan           terhadap:
 operasional, hukum, kondisi keuangan,         - Kegiatan operasional: tidak ada;
 atau kelangsungan usaha Emiten atau           - Hukum: tidak ada;
 Perusahaan Publik                             - Kondisi keuangan: terhitung sejak tanggal pelunasan
                                               tersebut, seluruh kewajiban Perseroan yang timbul atas
                                               penerbitan MTN II telah berakhir;
                                               - Kelangsungan usaha: tidak ada.


 Demikian untuk diketahui.


 Hormat Kami,
 PT Trimegah Sekuritas Indonesia Tbk




 Agus D Priyambada

 Corporate Secretary




 PT Trimegah Sekuritas Indonesia Tbk
Page 2
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                  14-03-2024 15:50

Lampiran                          1. 009 - OJK - Pelunasan MTN II.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.
Page 3
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 Letter / Announcement No.            009/CorSec/ADP/III/2024.TRIM

 Issuer Name                          PT Trimegah Sekuritas Indonesia Tbk

 Issuer Code                          TRIM

 Attachment                           1

 Subject                              Repayment of Medium Term Notes II Trimegah Sekuritas Indonesia Phase I
                                      Year 2021 (MTN II Phase I)

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

 Name of Issuer or Public Company             PT Trimegah Sekuritas Indonesia Tbk

 Business Activities                          Securities Company


 Telephone                                    +62-21 2924 9088

 Faximile                                     +62-21 2924 9150

 Email Address                                corporate.secretary@trimegah.com


 Date of Event                                13 March 2024

                                              Repayment of Medium Term Notes II Trimegah Sekuritas
 Type of Material Information or Facts        Indonesia Phase I Year 2021 (MTN II Phase I)

 Description of Material Information or       The Company has fully repaid the Company's MTN II Phase I
 Facts                                        amounting to Rp122,500,000,000 (one hundred twenty two
                                              billion five hundred million rupiah) on March 13, 2024.

                                              For information, the Company's MTN II Phase I was issued on
                                              March 9, 2021 with a principal amount of Rp122,500,000,000
                                              and a fixed interest rate of 10.50% (ten point five percent) per
                                              annum.
 Impact of event, material information or     Impact of the event, material information of facts towards:
 facts towards Issuers or Public              - Operational activity: none;
 Company’s operational activities, legal,     - Legal: none;
 financial condition, or going concern        - Financial condition: since the date of the repayment, all of the
                                              Company's liabilities arising from the issuance of MTN II have
                                              ended;
                                              - Going concern: none.

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
Page 4
Sender Name                        Agus D Priyambada

Function                           Corporate Secretary

Date and Time                      14-03-2024 15:50

Attachment                        1. 009 - OJK - Pelunasan MTN II.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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Published14 Mar 2024
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Trimegah Sekuritas Indonesia Tbk · Nama Perusahaan p.1 ×39
linked org Trimegah Sekuritas p.3
unresolved person Agus D Priyambada · Corporate Secretary p.1 ×2

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