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20260922_KAII_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32150264.pdf

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 Nomor Surat                         KL.217/IX/16/KA-2026

 Nama Perusahaan                     PT Kereta Api Indonesia (Persero)

 Kode Emiten                         KAII

 Lampiran                            1

 Perihal                             Informasi Kupon

Direksi PT Kereta Api Indonesia (Persero) memberitahukan kepada para pemegang efek bahwa sehubungan
dengan pelaksanaan pembayaran Kupon , berikut kami informasikan sebagai berikut

                                                Tingkat Bunga /                                       Tanggal
   Nama Obligasi             Tipe         ke                         Mata Uang      Nilai Nominal
                                               Bagi Hasil / Ijarah                                  Pembayaran
Obligasi           Kupon              6              6,9%              IDR          6,298,406,250   22 September
Berkelanjutan II                                                                                        2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri A
Obligasi           Kupon              6               7%               IDR          2,360,312,500   22 September
Berkelanjutan II                                                                                        2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri B
Sukuk Ijarah       Kupon              6              6,9%              IDR          2,907,746,250   22 September
Berkelanjutan II                                                                                        2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri A
Sukuk Ijarah       Kupon              6               7%               IDR          5,800,112,500   22 September
Berkelanjutan II                                                                                        2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri B
 Demikian untuk diketahui.


 Hormat Kami,
 PT Kereta Api Indonesia (Persero)




 Wisnu Pramudyo

 Executive Vice President Corporate Secretary




 PT Kereta Api Indonesia (Persero)
 Jalan Perintis Kemerdekaan No. 1
 Telepon : 022 4230031, Fax : 022 4203342, www.kai.id



 Nama Pengirim                       Wisnu Pramudyo

 Jabatan                             Executive Vice President Corporate Secretary
 Tanggal dan Waktu                   22-09-2026 15:41
Page 2
Lampiran                        1. KAII_Laporan Pembayaran Kupon 22.09.26.pdf


 Dokumen ini merupakan dokumen resmi PT Kereta Api Indonesia (Persero) yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Kereta Api Indonesia (Persero)
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.               KL.217/IX/16/KA-2026

 Issuer Name                             PT Kereta Api Indonesia (Persero)

 Issuer Code                             KAII

 Attachment                              1

 Subject                                 Information of Coupon


The Director of PT Kereta Api Indonesia (Persero) announces to bond/sukuk holders the payment of the Couponnull,
with detailed information as follows :


                                                  Rate of Interest /
    Bond Name               Type          Terms    Profit Sharing /    Currency           Amount         Due Date
                                                     Ijarah Fee
Obligasi           Kupon                  6             6,9%             IDR            6,298,406,250   22 September
Berkelanjutan II                                                                                            2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri A
Obligasi           Kupon                  6              7%              IDR            2,360,312,500   22 September
Berkelanjutan II                                                                                            2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri B
Sukuk Ijarah       Kupon                  6             6,9%             IDR            2,907,746,250   22 September
Berkelanjutan II                                                                                            2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri A
Sukuk Ijarah       Kupon                  6              7%              IDR            5,800,112,500   22 September
Berkelanjutan II                                                                                            2026
Kereta Api
Indonesia Tahap II
Tahun 2025 Seri B

Thus to be informed accordingly.


Respectfully,
PT Kereta Api Indonesia (Persero)




Wisnu Pramudyo

Executive Vice President Corporate Secretary




PT Kereta Api Indonesia (Persero)
Jalan Perintis Kemerdekaan No. 1
Phone : 022 4230031, Fax : 022 4203342, www.kai.id



Sender Name                              Wisnu Pramudyo

Function                                 Executive Vice President Corporate Secretary

Date and Time                            22-09-2026 15:41
Page 4
Attachment                        1. KAII_Laporan Pembayaran Kupon 22.09.26.pdf


   This is an official document of PT Kereta Api Indonesia (Persero) that does not require a signature as it was
 generated electronically by the electronic reporting system. PT Kereta Api Indonesia (Persero) is fully responsible
                                 for the information contained within this document.

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linked org PT Kereta Api Indonesia (Persero) · Nama Perusahaan p.1 ×32
unresolved person Wisnu Pramudyo · Executive Vice President Corporate Secretary p.1 ×2

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