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20260624_MBMA_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32104131_lamp1.pdf
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Ls PT Merdeka Battery Materials Tbk MERDEKA BATTERY MATERIALS No.: 096/MBM-JKT/CORSEC/VI/2026 Kepada Yth./ To: Treasury Tower 69" Floor rict 8 SCBD Lot 28 Fsi enderal T 482213982 erdekabatterycom www.merdekabattery.com dirman Kav. ta 12190, Indon 24 Juni/ June 2026 1. Otoritas Jasa Keuangan Republik Indonesia/ Financial Services Authority of the Republic of Indonesia Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 U.P./ Attn.: Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon/ Chief Executive of the Capital Markets, Derivatives Finance, and Carbon Exchange Supervisor 2. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia (“BEI”)/ Director of Listing of Indonesia Stock Exchange (“IDX”) Gedung Bursa Efek Indonesia Jl. Jenderal Sudirman Kav. 52 - 53 Jakarta 12190 U.P./ Attn.: Kepala Divisi Penilaian Perusahaan 1/ Head of Listing 1 Division Perihal/ Keterbukaan Informasi atas Kesiapan Dana untuk Pelunasan Pokok serta Re. Pembayaran Pendapatan Bagi Hasil Keempat dari Sukuk Mudharabah Berkelanjutan I Merdeka Battery Materials Tahap I Tahun 2025 Seri A/ Disclosure of Information of the Readiness of Funds for the Repayment of the Principal and the Payment of the Fourth Profit Sharing Income of Shelf Registration of Sukuk Mudharabah I Merdeka Battery Materials Phase I Year 2025 Series A Dengan hormat, Merujuk pada Angka IV.2.11 Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi yang ditetapkan berdasarkan Keputusan Direksi BEI Nomor Kep-00087/BEI/12-2025 Tahun 2025 tanggal 12 Desember 2025, yang sebagian ketentuannya telah diubah berdasarkan Keputusan Direksi BEI Nomor Kep- 00052/BEI/04-2026 Tahun 2026 tanggal 1 April 2026, bersama ini kami menyampaikan informasi sebagai berikut: Nama Emiten/ Issuer's Name Dear Sir/Madam, In accordance with Item IV.2.11 of Regulation Number I-E on Obligation to Disclosure of Information as stipulated by the Decree ofthe Board Of Directors of IDX Number Kep-00087/BEI/12- 2025 of 2025 dated 12 December 2025, which provisions have been partially amended by the Decree of the Board of Directors of IDX Number Kep- 00052/BE1/04-2026 of 2026 dated 1 April 2026, we hereby deliver the information as follows: PT Merdeka Battery Materials Tbk (“Perseroan”/ the “Company” Bidang Usaha/ Business Activity Perusahaan induk atas grup usaha yang bergerak di bidang pertambangan nikel dan mineral lainnya, pengolahan, dan kegiatan usaha terkait lainnya yang terintegrasi secara vertikal / Holding company fora group of businesses engagcd in nickel
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Ls MERDEKA BATTERY MATERIALS Telepon/ Telephone Faksimili/ Facsimile Alamat surat elektronik/ e-mail PT Merdeka Battery Materials Tbk ury Tower 69” Floor trict 8 SCBD Lot. JL Jenderal Sudir South Jakarta 121 T 4622139 F 62213952 E investorrelations@merdekabattery.com www.merdekabaterycom an Kav. 52-53 . Indonesia and other mineral mining, processing, and other vertically integrated related business activities. 021-39525581 021-39525582 corsec@merdekabattery.com Tanggal Kejadian Date of Event 24 Juni 2026 24 June 2026 Jenis Informasi atau Fakta Material Type of Material Information or Facts Kesiapan Dana untuk Pelunasan Pokok serta Pembayaran Pendapatan Bagi Hasil Keempat dari Sukuk Mudharabah Berkelanjutan I Merdeka Battery Materials Tahap I Tahun 2025 Seri A. Readiness of Funds for the Repaymentofthe Principal and the Payment Of the Fourth Profit Sharing Income of Shelf Registration of Sukuk Mudharabah I Merdeka Battery Materials Phase I Year 2025 Series A. Uraian Informasi atau Fakta Material Description of Material Information or Facts Bersama ini kami sampaikan bahwa Perseroan telah menyediakan dana yang diperlukan untuk pelunasan pokok dan pembayaran pendapatan bagi hasil keempat Sukuk Mudharabah Berkelanjutan I Merdeka Battery Materials Tahap I Tahun 2025 Seri A yang akan jatuh tempo pada 15 Juli 2026 dengan nisbah sebesar 6,9296 (enam koma sembilan dua persen) dari pendapatan yang dibagihasilkan, dengan indikasi bagi hasil sebesar ekuivalen 7,5096 (tujuh koma lima nol persen) per tahun. Dana tersebut akan dibayarkan kepada PT Kustodian Sentral Efek Indonesia (KSEI) sebelum tanggal 15 Juli 2026. We would like to inform that the Company has prepared the funds reguired for the repayment of the principal and the payment of the fourth profit-sharing income of Shelf Registration of Sukuk Mudharabah I Merdeka Battery Materials Phase I Year 2025 Series A which will mature on 15 July 2026 with a a profit-sharing ratio (nisbah) of 6.924 (six point nine two percent) of the distributable profit sharing income, with an indicative profit sharing eguivalent to 7.504 (seven point five zero percent) per annum The funds will be transferred to PT Kustodian Sentral Efek Indonesia (KSEI) prior 15 July 2026. Dampak kejadian, informasi atau fakta material tersebut terhadap kegiatan Tidak terdapat dampak material atas informasi material berupa pelunasan pokok dan pembayaran pendapatan bagi hasil keempat Sukuk Mudharabah Berkelanjutan I Merdeka Battery Materials
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Ls MERDEKA PT Merdeka Battery Materials Tbk ury Tower 69” Floor T 162213952 851 District 8 SCED Lot. 28 F 162213052 5502 BATTERY Ul denderal Sudirman Kav. 52-53 investorrea erdekabatterycom MATERIALS South Jakarta 12190, Indonesia www.merdekabattery.com operasional, hukum, Tahap I Tahun 2025 Seri A terhadap kegiatan operasional, hukum, | kondisi keuangan, atau kondisi keuangan, atau kelangsungan usaha Perseroan. kelangsungan usaha Perseroan Impact of such material There is no material impact on the material information in the form of information or facts on the repayment of the principal and the payment of the fourth profit the Company's Sharing income of Shelf Registration of Sukuk Mudharabah I Merdeka operational, law, Battery Materials Phase I Year 2025 Series A on the Companys Sinancial condition or Operational, law, financial condition, or business continuity. business continuity 5. | Keterangan Lain-Lain - Other Information 2 Demikian surat ini kami sampaikan. Atas perhatian We hereby deliver this disclosure of information. dan kerjasamanya kami sampaikan terima kasih. Thank you for your attention and cooperation Hormat kami/ Kind Regards, PT Merdeka Battery Materials Tbk Pe eddy Nuryanto Oetomo Sekretaris Perusahaan/ Corporate Secretary |, Paraf/ Initial: TI Se PM T—
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Otoritas Jasa Keuangan Republik Indonesia
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Financial Services Authority
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Indonesia Stock Exchange
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PT Kustodian Sentral Efek Indonesia
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eddy Nuryanto Oetomo
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