20240227_BBIA_Laporan Informasi dan Fakta Material_31581336_lamp1.pdf

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                                    PT BANK UOB INDONESIA
                                               (“Company”)
                                   ANNOUNCEMENT
In order to comply with prevailing Financial Services Authority (“Otoritas Jasa Keuangan - OJK”) Regulation
No 36/POJK.04/2014 concerning Shelf Registration for Debt Securities and/or Sukuk dated 08 December
2014 and refer to OJK letter No S-32/D.04/2022 dated 25 February 2022 regarding to announcement of
the effectiveness of UOB Indonesia Sub Debt Shelf III program with target amount of
IDR2,000,000,000,000 until 25 February 2024, it is hereby announced that PT Bank UOB Indonesia
(“Company”) has issued Sub Debt amounted to IDR100,000,000,000 with following details:

 Targeted Amount of UOBI Sub Debt Shelf III                                 :   Rp     2,000,000,000,000
 Realization - UOBI Sub Debt Shelf III Phase I 2022                         :   Rp       100,000,000,000
 Remaining Amount of UOBI Sub Debt Shelf III                                :   Rp     1,900,000,000,000

In consideration of adequate capital and liquidity position, the Company did not raise the fund through
the issuance of Sub Debt for the subsequent phase until the expiry of the Sub Debt Shelf III program on
25 February 2024, so that the fund raised was less than planned.




                                         Jakarta, 26 February 2024
                                          PT Bank UOB Indonesia

                                              Board of Directors




                      PT Bank UOB Indonesia  Jl.MH Thamrin No 10, Jakarta 10230, Indonesia

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org PT BANK UOB INDONESIA p.1 ×6

possible org Otoritas Jasa Keuangan p.1

unresolved org Financial Services Authority p.1

unresolved org PT Bank UOB Indonesia Board p.1

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