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20260316_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32054053_lamp5.pdf
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Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BBNIDRCH6A telah dapat dilaksanakan pada tanggal 16 Maret
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per BBNIDRCH6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 4272 sebagai rata-rata harga penutupan Saham BBNI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
BBNIDRCH6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 4272– IDR 5900)
x
BBNIDRCH6A 4
= Jumlah Waran Terstruktur -1628
x
BBNIDRCH6A 4
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta 16 Maret 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that BBNIDRCH6A is exercised on 16 Maret 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BBNIDRCH6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 4272 being the closing price of BBNI Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Settlement Price – Exercise Price)
x
BBNIDRCH6A Exercise Ratio
= Number of Structured Warrant (IDR 4272– IDR 5900)
x
BBNIDRCH6A 4
= Number of Structured Warrant -1628
x
BBNIDRCH6A 4
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta 16 March 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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Indonesia Stock Exchange
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