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20231211_BBNI_Laporan Informasi dan Fakta Material_31558606_lamp1.pdf

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Page 1 OCR 0.925
Jakarta, 11 DEC 1013

Nomor
Perihal

CSE17/9257

Lampiran 2 —

Kepada Yth
Otoritas Jasa Keuangan

Gedung Soemitro Djojohadikusumo
Jalan Lapangan Banteng Timur 2 — 4

Jakarta Pusat

Laporan Informasi atau Fakta Material

Up. Kepala Eksekutif Pengawas Pasar Modal

Dalam rangka memenuhi Peraturan Otoritas Jasa Keuangan Nomor 31/POJK.04/2015 tentang
Keterbukaan Informasi atau Fakta Material oleh Emiten atau Perusahaan Publik serta peraturan
terkait lainnya, dengan ini kami untuk dan atas nama PT Bank Negara Indonesia (Persero) Tbk
(“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material sebagai berikut:

In order to comply with Financial Services Authority Regulation Number 31/POJK.04/2015
conceming Disclosure of Information or Material Facts by Issuers or Public Companies and other
related Regulations, we hereby and on behalf of PT Bank Negara Indonesia (Persero) Tbk (the
“Company”) submit the following Material Information or Facts Report:

Nama Emiten / Name
Bidang Usaha / Business Fields

Telepon / Phone
Alamat Surat Elektronik / Email

PT Bank Negara Indonesia (Persero) Tbk

Perbankan & kegiatan usaha penunjang lainnya /
Banking & other supporting business activities

021 — 5728387

bni@bni.co.id

M. Tanggal Kejadian 8 Desember 2023
Date of Occurrence December 8, 2023
2. | Jenis Informasi atau Fakta Informasi atau fakta material lainnya: Pelunasan
Material Sertifikat Deposito tanpa Warkat (Scriptless):
Negotiable Certificate of Deposit (NCD) Rupiah Tahun
2022 Seri C.
Types of Material Information Other material information or facts: Repayment of
or Facts Scriptless Certificate of Deposit (Scriptless):
Negotiable Certificate of Deposit (NCD) Rupiah Year
2022 Series C.
3. | Uraian Informasi atau Fakta Material

Pada tanggal 8 Desember 2023, Perseroan telah melakukan pelunasan pokok atas
Negotiable Certificate of Deposit (NCD) Rupiah BNI Tahun 2022 Seri C melalui PT
Kustodian Sentral Efek Indonesia (KSEI) dengan keterangan sebagai berikut:

Nama Instrumen

Negotiable Certificate of Deposit (NCD) Rupiah BNI Tahun 2022
Seri C

Nilai Penerbitan

Rp1.000.000.000.000,- (Satu Triliun Rupiah)

IX

PT Bank Negara Indonesia (Persero) Tbk
Kantor Pusat

Jl. Jend, Sudirman Kav. 1

Jakarta Pusat 10220, Indonesia

wwwbni.coiid
Page 2 OCR 0.928
NA
M

BNI

Tanggal : | 8 Desember 2022
Penerbitan

Tanggal Jatuh : | 8 Desember 2023
Tempo

Description of Material Information or Facts

On December, 8 2023 the Company repaid the principal for the BNI Rupiah Negotiable
Certificate of Deposit (NCD) Year 2022 Series C through PT Kustodian Sentral Efek
Indonesia (KSEI) with the following information:

Instrument Name | : | BNI Rupiah Negotiable Certificate of Deposit (NCD) Year 2022
Series C

Issuance Value : | Rp1.000.000.000.000,- (One Trilion Rupiah)

Publication date : | December 8, 2022

Due date : | December 8, 2023

4. | Dampak terhadap kegiatan | : | -
operasional, hukum, kondisi
keuangan, atau
kelangsungan usaha Emiten
atau Perusahaan Publik

The impact of such events,
information, or material facts
on the operational activities,
legal and financial conditions,
or business continuity of the
Issuer or Public Company

5. | Keterangan lain-lain 21
Other Information

Demikian kami sampaikan, atas perhatian dan kerjasamanya kami ucapkan terima kasih.

We, therefore, convey. We thank you for your attention and cooperation.

Corporatg Secretary

Tembusan 1 Otoritas Jasa Keuangan — Kepala Departemen Pengawasan Bank 1-5
Direksi PT Bursa Efek Indonesia
Up. Divisi Penilaian Perusahaan 3

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Published11 Dec 2023
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