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20261002_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162834_lamp4.pdf
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Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BBCADRPV6A telah dapat dilaksanakan pada tanggal 02
Oktober 2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
BBCADRPV6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 6.140 sebagai rata-rata harga penutupan Saham BBCA di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Pelaksanaan - Harga Penyelesaian)
x
BBCADRPV6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 5.750 - IDR 6.140)
x
BBCADRPV6A 15,0000
= Jumlah Waran Terstruktur -390
x
BBCADRPV6A 15,0000
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 02 Oktober 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that BBCADRPV6A is exercised on 02 Oktober 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BBCADRPV6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 6.140 being the closing price of BBCA Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Exercise Price - Settlement Price)
x
BBCADRPV6A Exercise Ratio
= Number of Structured Warrant (IDR 5.750 - IDR 6.140)
x
BBCADRPV6A 15,0000
= Number of Structured Warrant -390
x
BBCADRPV6A 15,0000
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 02 Oktober 2026
Issuer
PT RHB Sekuritas Indonesia
Page 3
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BBRIDRPV6A telah dapat dilaksanakan pada tanggal 02
Oktober 2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
BBRIDRPV6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 3.140 sebagai rata-rata harga penutupan Saham BBRI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Pelaksanaan - Harga Penyelesaian)
x
BBRIDRPV6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 2.560 - IDR 3.140)
x
BBRIDRPV6A 6,0000
= Jumlah Waran Terstruktur -580
x
BBRIDRPV6A 6,0000
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 02 Oktober 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 4
ANNOUNCEMENT
We are pleased to announce that BBRIDRPV6A is exercised on 02 Oktober 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BBRIDRPV6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 3.140 being the closing price of BBRI Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Exercise Price - Settlement Price)
x
BBRIDRPV6A Exercise Ratio
= Number of Structured Warrant (IDR 2.560 - IDR 3.140)
x
BBRIDRPV6A 6,0000
= Number of Structured Warrant -580
x
BBRIDRPV6A 6,0000
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 02 Oktober 2026
Issuer
PT RHB Sekuritas Indonesia
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