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Page 1 OCR 0.918
trimegah

SECURITIES

Jakarta, 13 Maret 2024 009/CorSec/DA/III/2024.TRIM

Kepada

Otoritas Jasa Keuangan

Gedung Sumitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710

Up. / Attn. 1 Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif
dan Bursa Karbon

Perihal / Re. : Laporan Informasi atau Fakta Material /
Material Information or Facts

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

We hereby, on behaif of the Company submit Report of Material Information or Fact as
follows:

Nama Perusahaan Publik /

Name of Public Company : PT Trimegah Sekuritas Indonesia Tbk
Bidang Usaha / Business Line : Perusahaan Sekuritas / Securities Company
Nomor Telepon / Telephone 1 (62-21) 2924 9088
Faksimili / Fax 1 (#62-21) 2924 9150
Alamat email / Email : corporate.secretary@trimegah.com
1 | Tanggal Kejadian 13 Maret 2024
Date of Event March 13, 2024
2 | Jenis Informasi atau Fakta Material Pelunasan Medium Term Notes II

Trimegah Sekuritas Indonesia Tahap I
Tahun 2021 (“MTN II Tahap 1”).

Type of Material Information or Facts Repayment of Medium Term Notes II
Trimegah Sekuritas Indonesia Phase I
Year 2021 (“MTN II Phase 1”).

3 | 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 10,50Y6 (sepuluh koma lima
puluh persen) per tahun.

PT Trimegah Sexuritas Indonesia Tbk
Gedung Artha Sraha 18" & 19" Floor, Jl. Jend. Sudirman Kav. 52-53, Jakarta 42190
T: 462-21 2924 9088 1F: 62-21 2924 9150 1W: wwn.trimegah.com
Page 2 OCR 0.924
Description of Material Information or
Facts

The Company has fully repaid the
Company's MTN II Phase I amounting to
Rp122,500,000,000 (one hundred twenty
two billion five hundred million rupiah) or
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 10.50Yo (ten
point five percent) per annum.

4 | Dampak kejadian, informasi atau
fakta material tersebut terhadap
kegiatan operasional, hukum, kondisi
keuangan, atau kelangsuncan usaha
Emiten atau Perusahaan Publik

Impact of material event, information
or facts on operational activities,
legal, financial condition, or going
concern of the Issuer or Public
Company

Dampak kejadian, informasi atau fakta
material tersebut terhadap:

« Kegiatan operasional: tidak ada,

e Hukum: tidak ada,

e Kondisi keuangan: terhitung sejak
tanggal pelunasan tersebut, seluruh
kewajiban Perseroan yang timbul atas
penerbitan MTN II telah berakhir.

e« Kelangsungan usaha: tidak ada.

Impact of the event, material information
of facts towards:

e Operational activity: none,

. Legal: none,

e 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.

Atas perhatian Bapak, kami sampaikan terima kasih.

Thank you for your attention.

Hormat kami,
Yours Sincerely,

PT Trimegah Sekuritas Indonesia Tbk

egah

JipiteEs

David Agus
Direktur

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Size0.41 MB
Published14 Mar 2024
Pages2
Characters3,311
Text sourceOCR
OCR confidence0.921

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked person David Agus · Direktur p.2
possible org Otoritas Jasa Keuangan p.1
unresolved org Trimegah Sexuritas Indonesia Tbk p.1 ×2

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