Board of Directors - Account Holder PT. Kustodian Sentral ... - KSEI

No : KSEI-17721/JKS/1109 Jakarta, 26 November 2009
Board of Directors - Account Holder
PT. Kustodian Sentral Efek Indonesia
Re :
Schedule of Obligasi II Danareksa Tahun 2007 Bond Interest Payment
Based on the information that we have received from the Issuer,
:
:
:
Name
Bond name
Due Date
Interest Payment Frequency:
DANAREKSA (PERSERO), PT
Obligasi II Danareksa Tahun 2007
25 September 2012
per-tiga Bulan/Quarterly
we hereby announce that the aforementioned Issuer intends to make the 9 interest payment upon the following
bonds :
Bond Name ISIN Code Securities Code Interest Rate
Obligasi II Danareksa Tahun 2007 IDA000035109 DNRK02 10.875% p.a
with the following Bond interest payment activity schedule :
No. Activity Date
1.
2.
Determining Date of the Account Holders entitled to receive Bond
interest payment (Recording Date)
Bond Interest Payment Date
17 December 2009
28 December 2009
Income Tax will be imposed upon Bond Interest payment in compliance with RI Government Regulation Number 6
Year 2002 (PP No. 6 Th. 2002).
KSEI will conduct the Bond Interest distribution through C-BEST by applying the Interest Payment Module (INT).
Regarding the intended Interest Payment distribution plan, we request Account Holders to observe the following
matters:
1.
2.
Calculation of Corporate Action rights and funds upon Interest Payment is conducted through C-BEST based
on the amounts of Securities and the Names of the Shareholders as registered in Sub Accounts in KSEI on
the Recording Date.
Taxation upon Interest Payment primarily refers to or is based on the status of the Account Holder and
documents surrendered to KSEI on the opening of the Account in compliance with prevailing provisions and
tax regulations. The maximum tax rate of 20% will be imposed upon those Shareholders not in compliance
with such regulations
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 - Indonesia
Phone: (62-21) 5299-1099, Fax: (62-21) 5299-1199
www.ksei.co.id

The Corporate Action through C-BEST facilities application manual can be obtained through KSEI homepage
http://www.ksei.co.id (menu down load file)
This information is thus conveyed to be used accordingly.
PT. Kustodian Sentral Efek Indonesia
Gusrinaldi Akhyar
Central Depository Service Div. Head
Nina Rizalina
Customer Relations Dept. Head
Central Depository Service Div.
cc. to :
1. Board of Directors - Indonesia Stock Exchange.
2. Board of Directors - PT DANAREKSA (PERSERO), PT
3. PT Bank Mega Tbk as Trustee
PT Kustodian Sentral Efek Indonesia
Indonesia Stock Exchange Building 1st Tower 5th Floor
Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 - Indonesia
Phone: (62-21) 5299-1099, Fax: (62-21) 5299-1199
www.ksei.co.id