Retail Sukuk (SR) Year 2021 Series SR015

Terms and Conditions

Bank OCBC NISP is committed to sell SR015 in primary market pursuant to customer’s needs. As part of our commitment and supported by our professional staffs, Bank OCBC NISP is ready to serve you.

Detail of SR015

• Issuer: SBSN Indonesia Publisher Company
• Offering period: 20 August 2021 – 15 September 2021
• Bond type: Scripless and tradable on the secondary market
• Investor target: Indonesian citizen
• Allotment date: September 20^th, 2021
• Settlement date: September 22^nd, 2021
• Maturity date: September 10^th, 2024
• Coupon type: Fixed Coupon, periodic payment every month
• Coupon rate: 5,10% p.a.
• Return payment: On the 10^th date every month.
  In case the 10th date isn’t a working day, payment will be made on the next working day without compensation. A working day is the day operational payment system is conducted by Bank Indonesia.
• First return payment: October 10^th, 2021
• Nominal per unit: Rp1.000.000,00
• Purchase order: Minimum Rp1.000.000,00
• Maximum order: Rp3.000.000.000,00
• Earn 0.1% cash rebate for SR015 purchase
  Applies for minimum order accumulation of IDR 100 million (applies multiply of IDR 100 million).
  Cash rebate will be credited to customers’ account that is utilized to purchase SR015, maximum on the following month after Settlement Date.
  Cash Rebate calculation illustration is as follows:
  

  Nominal Transaction	Cash Rebate Value
  IDR 100 Million	IDR 100,000
  IDR 150 Million	IDR 100,000
  IDR 190 Million	IDR 100,000
  IDR 234 Million	IDR 200,000

Invest your fund in SR015 now via ONe Mobile
More details on transaction steps can be found in this video

For further information, contact Tanya OCBC NISP (call: 1500-999) or visit the nearest branch of Bank OCBC NISP.