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20240227_BBIA_Laporan Informasi dan Fakta Material_31581336.pdf

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 Nomor Surat                           24/DIR/0071

 Nama Perusahaan                       PT Bank UOB Indonesia

 Kode Emiten                           BBIA

 Lampiran                              3
                                       Laporan Penghimpunan Dana Penawaran Umum Berkelanjutan (PUB) Obligasi
 Perihal
                                       Subordinasi Berkelanjutan III Bank UOB Indonesia dan Penyampaian Bukti
                                       Pengumuman


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

 Nama Emiten atau Perusahaan Publik
 Bidang Usaha                                 Jasa Perbankan



 Telepon
 Faksimili

 Alamat Surat Elektronik (email)


 Tanggal Kejadian                             26 Februari 2024
 Jenis Informasi atau Fakta Material          Laporan Penghimpunan Dana Penawaran Umum
                                              Berkelanjutan (PUB) Obligasi Subordinasi Berkelanjutan III
                                              Bank UOB Indonesia dan Penyampaian Bukti Pengumuman

 Uraian Informasi atau Fakta Material          PT Bank UOB Indonesia (Perseroan) menginformasikan
                                               bahwa Perseroan telah menerbitkan Obligasi sebesar
                                               Rp100.000.000.000 (seratus miliar Rupiah) dengan rincian
                                               sebagai berikut :
                                               Target penghimpunan dana PUB Subordinasi Obligasi
                                               Berkelanjutan III:
                                               Rp2.000.000.000.000
                                               Realisasi PUB Subordinasi Obligasi Berkelanjutan III Tahap I
                                               2022:
                                               Rp100.000.000.000
                                               Sisa PUB Obligasi Berkelanjutan III yang tidak diterbitkan:
                                               Rp1.900.000.000.000

                                              Dengan mempertimbangkan kondisi permodalan dan likuiditas
                                              yang memadai ini, maka Bank memutuskan untuk tidak
                                              melakukan penerbitan obligasi subordinasi untuk tahap
                                              berikutnya sampai berakhirnya program PUB Obligasi
                                              Subordinasi Berkelanjutan III ini yaitu pada 25 Februari 2024
                                              sehingga membuat pencapaian dana yang dihimpun kurang
                                              dari yang direncanakan.
 Dampak kejadian, informasi atau fakta        Tidak Ada
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
Page 2
PT Bank UOB Indonesia




Susilowati

Corporate Secretary




PT Bank UOB Indonesia
UOB Plaza Jl. M.H. Thamrin No.10 Jakarta 10230 Indonesia
Telepon : (021) 2350 6000 , Fax : (021) 2993 6632 , www.uob.co.id



Nama Pengirim                     Susilowati

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 27-02-2024 19:11

Lampiran                         1. BBIA - Pemberitahuan - Obligasi - ENG v3.pdf


                                 2. SD-24DIR0071-Laporan Penghimpunan Dana....pdf


                                 3. BBIA - Pemberitahuan - Obligasi - BHS v2.pdf


  Dokumen ini merupakan dokumen resmi PT Bank UOB Indonesia yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank UOB Indonesia bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            24/DIR/0071

 Issuer Name                          PT Bank UOB Indonesia

 Issuer Code                          BBIA

 Attachment                           3

 Subject                              Report on Fund Realization of Bank UOB Indonesia Subordinated Debt Shelf
                                      Offering III and Submission of Proof of Announcement

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company
 Business Activities                          Jasa Perbankan


 Telephone
 Faximile

 Email Address


 Date of Event                                26 February 2024

                                              Report on Fund Realization of Bank UOB Indonesia
 Type of Material Information or Facts        Subordinated Debt Shelf Offering III and Submission of Proof
                                              of Announcement
 Description of Material Information or       PT Bank UOB Indonesia (Company) has issued Subordinated
 Facts                                        Debt
                                              amounted to IDR100,000,000,000 (one hundred billion
                                              Rupiah) with following details:
                                              Targeted Amount of UOBI Subordinated Debt Shelf III:
                                              IDR2,000,000,000,000
                                              Realization - UOBI Subordinated Debt Shelf III Phase I 2021:
                                              IDR100,000,000,000
                                              Remaining Amount of UOBI Subordinated Debt Shelf III:
                                              IDR1,900,000,000,000
                                              In consideration of adequate and sufficient liquidity conditions,
                                              then the Company did not raise the fund through the issuance
                                              of
                                              Subordinated Debt for the next phase until the expiry of the
                                              Subordinated Debt Shelf III program on 25 February 2024, so
                                              that the fund raised was less than planned.
 Impact of event, material information or     None
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Bank UOB Indonesia




Susilowati

Corporate Secretary
Page 4
PT Bank UOB Indonesia
UOB Plaza Jl. M.H. Thamrin No.10 Jakarta 10230 Indonesia
Phone : (021) 2350 6000 , Fax : (021) 2993 6632 , www.uob.co.id



Sender Name                        Susilowati

Function                           Corporate Secretary

Date and Time                      27-02-2024 19:11

Attachment                        1. BBIA - Pemberitahuan - Obligasi - ENG v3.pdf


                                  2. SD-24DIR0071-Laporan Penghimpunan Dana....pdf


                                  3. BBIA - Pemberitahuan - Obligasi - BHS v2.pdf


   This is an official document of PT Bank UOB Indonesia that does not require a signature as it was generated
  electronically by the electronic reporting system. PT Bank UOB Indonesia is fully responsible for the information
                                            contained within this document.

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Published27 Feb 2024
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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org PT Bank UOB Indonesia · Nama Perusahaan p.1 ×27
unresolved org PT Bank UOB Indonesia Susilowati p.2 ×2
unresolved org PT Bank UOB Indonesia UOB Plaza p.2 ×2
unresolved person H. Thamrin p.2 ×2
unresolved — Susilowati · Corporate Secretary p.2 ×2
unresolved org Bank UOB Indonesia Subordinated Debt Shelf Offering III p.3

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