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20231102_BBIA_Laporan Informasi dan Fakta Material_31484417.pdf

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 Nomor Surat                           23/CTU/0002

 Nama Perusahaan                       PT Bank UOB Indonesia

 Kode Emiten                           BBIA

 Lampiran                              1
                                       Kesiapan Dana Pembayaran Bunga dan Pelunasan Pokok Obligasi
 Perihal
                                       Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016


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

 Nama Emiten atau Perusahaan Publik            PT Bank UOB Indonesia

 Bidang Usaha                                  Jasa Perbankan



 Telepon                                       (021) 2350 6000

 Faksimili                                     (021) 2993 6632

 Alamat Surat Elektronik (email)               Susilowati.Susilowati@UOB.CO.ID


 Tanggal Kejadian                              02 November 2023
 Jenis Informasi atau Fakta Material           Kesiapan Dana Pembayaran Bunga dan Pelunasan Pokok
                                               Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia
                                               Tahap I Tahun 2016

 Uraian Informasi atau Fakta Material          Menunjuk pada Peraturan Bursa Efek Indonesia Nomor I-E
                                               tentang Kewajiban Penyampaian Informasi, bersama ini kami
                                               sampaikan bahwa PT Bank UOB Indonesia telah
                                               menyediakan dana sebesar Rp102.350.000.000,- untuk
                                               pembayaran Bunga dan Pelunasan Pokok Obligasi
                                               Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap I
                                               Tahun 2016 yang akan jatuh tempo pada tanggal 25
                                               November 2023.
 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,
 PT Bank UOB Indonesia




 Susilowati

 Corporate Secretary




 PT Bank UOB Indonesia
 UOB Plaza Jl. M.H. Thamrin No.10 Jakarta 10230 Indonesia
Page 2
Telepon : (021) 2350 6000 , Fax : (021) 2993 6632 , www.uob.co.id



Nama Pengirim                     Susilowati

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 02-11-2023 12:02

Lampiran                         1. SU-23CTU0002-Surat Kesiapan...Tahun 2016.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.            23/CTU/0002

 Issuer Name                          PT Bank UOB Indonesia

 Issuer Code                          BBIA

 Attachment                           1

 Subject                              Fund Readiness for Interest and Principle Payment of Subordinated Debt Shelf
                                      I Phase I Year 2016 Bank UOB Indonesia

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

 Name of Issuer or Public Company             PT Bank UOB Indonesia

 Business Activities                          Jasa Perbankan


 Telephone                                        (021) 2350 6000

 Faximile                                         (021) 2993 6632

 Email Address                                Susilowati.Susilowati@UOB.CO.ID


 Date of Event                                02 November 2023

                                              Fund Readiness for Interest and Principle Payment of
 Type of Material Information or Facts        Subordinated Debt Shelf I Phase I Year 2016 Bank UOB
                                              Indonesia
 Description of Material Information or       Referring to the Indonesian Stock Exchanges Regulation
 Facts                                        Number I-E regarding Obligation to Submit Information, we
                                              hereby conveyed that PT Bank UOB Indonesia has provided
                                              fund of IDR102,350,000,000.- for Interest and Principle
                                              Payment of Subordinated Debt Shelf I Phase I Year 2016
                                              Bank UOB Indonesia that will be due on 25 November 2023.
 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




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
Page 4
Date and Time                      02-11-2023 12:02

Attachment                        1. SU-23CTU0002-Surat Kesiapan...Tahun 2016.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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