Bond Repayment Information Disclosure
Referring to Financial Service Authority (“OJK”) Regulation No. 31/POJK.04/2015 on Information Disclosure of Material Facts by Issuer of Public Company, we, PT Pyridam Farma Tbk. (“Company”) hereby inform that the Company has made a prepayment for debt securities, i.e. Pyridam Farma Bonds I Year 2020 (“Bonds”) on September 29th , 2023 with the following description of information or material facts:
| – Principal Amount of the Bonds Being Paid
|
: IDR 300,000,000,000 (three hundred billion Rupiah) |
| – Interest Amount of the Bonds
|
: IDR7,031,250,000 (seven billion thirty one million Rupiah) |
| – Total Amount of Payment
|
: IDR307,031,250,000 (three hundred and seven billion thirty one million two hundred and fifty thousand Rupiah) |
| – Source of Funding
|
: Pyridam Farma Continuing Bonds I Phase II Year 2023 |
| – Purpose | : To enhance Company’s efficiency through the prepayment of the Bonds and issuance of Pyridam Farma Continuing Bonds I Phase II Year 2023 |
There is no material impact of the incident, information or material facts on the operational, legal, financial condition, and business continuity of the Company.
The similar information is also submitted by Company through Indonesia Stock Exchange’s Website and reported to Financial Services Authority (OJK).
Jakarta, 3 October 2023
PT Pyridam Farma Tbk.
Corporate Secretary
