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Early Payment Request (EPR)

Reference EP00422313

Date Received 17 MAY 24

Buyer BRANTAS ABIPRAYA (DIVISI 2)

Reference BA002

Supplier KEONG MAS JAYA CV(BA002)

Reference 1787543738(BA002)
Requested Credit 76,028,374

Financial Information
Payment ID Maximum Tenor 180

Maturity Date 13 NOV 24 Financing Tenor 180

Payment Date 17 MAY 24 Financing Percentage 100 %

Original Currency IDR Interest rate 8.45 %

Reference Type Amount Funded Cost Payment

001/KMJ-BA JENGKOL/INV/ CPO 76,028,374 76,028,374 3,212,199 72,816,175

III/2024

From To Type Percentage Amount

364569289 1787543738 Financing 100 72816175

364569289 120360420379001 Interest 100 1718241

364569289 120360410203001 Provision 100 1493958

Total: 76,028,374 76,028,374 3,212,199 72,816,175