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20230906_BBNI_Laporan Informasi dan Fakta Material_31407315_lamp1.pdf
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kk7o BNI
Jakarta, 06 EP 2023
Nomor CSEl7I5
Pen hal Laporan Informasi atau Fakta Material
Lam pi ran
Kepada Yth
Otoritas Jasa Keuangan
Gedung Soemitro Djojohadikusumo
Jalan Lapangan Banteng Timur 2 4 -
Jakarta Pusat
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 mi kami untuk clan 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.0412015
concerning 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 PT Bank Negara Indonesia (Persero) Tbk
Bidang Usaha / Business Fields Perbankan & kegiatan usaha penunjang Iainnya /
Banking & other supporting business activities
Telepon I Phone 021 —5728387
Alamat Surat Elektronik I Email bnibni.co.id
1. Tanggal Kejadian - : 5 September 2023
Date of Occurrence September 5, 2023
2. Jenis Informasi atau Fakta Material : Informasi atau fakta material Iainnya:
Pelunasan Sertifikat Desposito tanpa Warkat
(Scriptless): Negotiable Certificate of Deposit
(NOD) Rupiah Tahun 2022 Seri B.
PT Bank Negara Indonesia (Persero) Tbk
Kantor Pusat
ii. Jend. Sudirman Kay. 1
Jakarta Pusat 10220, Indonesia
www.bni.co.id
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,ssm B N I
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Types of Material Information or Facts Other material information or facts: Repayment
of Script/ess Certificate of Deposit (Scriptiess):
Negotiable Certificate of Deposit (NCD) Rupiah
Year 2022 Series B.
3. Uraian Informasi atau Fakta Material
Pada tanggal 5 September 2023, Perseroan telah melakukan pelunasan pokok atas
Negotiable Certificate of Deposit (NCD) Rupiah BNI Tahun 2022 Seri B melalui PT
Kustodian Sentral Efek Indonesia (KSEI) dengan keterangan sebagai berikut:
Nama Instrumen Negotiable Certificate of Deposit (NCD) Rupiah BNI Tahun 2022
Seri B
Nilai Penerbitan : Rp500.000.000.000,- (lima ratus miliar Rupiah)
Tanggal : 8 Desember 2022
Penerbitan
Tanggal Jatuh : 5 September 2023
Tempo
Description of Material Information or Facts
On September 5, 2023, the Company repaid the principal for the BNI Rupiah Negotiable
Certificate of Deposit (NCD) Year 2022 Series B through PT Kustodian Sentral Efek
Indonesia (KSEI) with the following information:
Instrument Name : BNI Rupiah Negotiable Certificate of Deposit (NCD) Year 2022
Series B.
Issuance Value : Rp500. 000. 000. 000, - (five hundred billion Rupiah)
Publication date December 8, 2022
Due date : September 5, 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
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5. Keterangan lain-lain
BNI
Other Information
Demikian kami sampaikan, atas perhatian dan kerjasamanya kami ucapkan terima kasih.
We, therefore convey our appreciation for your utmost attention and cooperation.
PT Bank Negara Indonesia (Persero) Tbk
Crporate Secretary,
NTO
'ikki R shartomo
Corporate Secretary
Tembusan • Otoritas Jasa Keuangan
Up. Kepala Departemen Pengawasan Bank 1 5
-
• Direksi PT Bursa Efek Indonesia
Up. Divisi Penilaian Perusahaan 3
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