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20261002_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162834.pdf
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Nomor Surat 007/EQD/RHB/10/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 4
Perihal Pemberitahuan Tanggal Pelaksanaan Structured Warrant
Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 18 Juni 2026, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 02 Oktober 2026. Pada tanggal tersebut, efek tidak
dapat lagi diperdagangkan melalui Bursa Efek Indonesia.
Kode Waran Jenis Waran
Nama Waran Terstruktur Harga Pelaksanaan Jumlah
Terstruktur Terstruktur
Put Warrant BBCA DR Exp 02 BBCADRPV6A put 5.750 150.000.000
Oktober 2026
Put Warrant BMRI DR Exp 02 BMRIDRPV6A put 4.080 100.000.000
Oktober 2026
Put Warrant BBRI DR Exp 02 BBRIDRPV6A put 3.140 100.000.000
Oktober 2026
Call Warrant KIJA DR Exp 02 KIJADRCV6A call 130 300.000.000
Oktober 2026
Call Warrant KPIG DR Exp 02 KPIGDRCV6A call 102 500.000.000
Oktober 2026
Call Warrant BKSL DR Exp 02 BKSLDRCV6A call 57 600.000.000
Oktober 2026
Call Warrant MBMA DR Exp 02 MBMADRCV6A call 550 300.000.000
Oktober 2026
Call Warrant INCO DR Exp 02 INCODRCV6A call 5.500 150.000.000
Oktober 2026
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Page 2
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 02-10-2026 17:20
Lampiran 1. Call - Pelaksanaan WT Penerbitan ke-37 - ITM.pdf
2. Call - Pelaksanaan WT Penerbitan ke-37 - OTM.pdf
3. Put - Pelaksanaan WT Penerbitan ke-37 - ITM.pdf
4. Put -Pelaksanaan WT Penerbitan ke-37 - OTM.pdf
Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 007/EQD/RHB/10/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
4
Attachment
Subject Announcement of Structured Warrant Exercise Date
Referring to the Prospectus of the date 18 October 2024 and referring to the Term Sheet of the date 18 June 2026, we
hereby announce the exercise of the following structured warrants on the date of 02 October 2026. On that date,
securities can no longer be traded through the Indonesia Stock Exchange.
Structured Warrant Types of Structured
Name of Structured Warrant Execution Price Total
Code Warrants
Put Warrant BBCA DR Exp 02 BBCADRPV6A put 5.750 150.000.000
Oktober 2026
Put Warrant BMRI DR Exp 02 BMRIDRPV6A put 4.080 100.000.000
Oktober 2026
Put Warrant BBRI DR Exp 02 BBRIDRPV6A put 3.140 100.000.000
Oktober 2026
Call Warrant KIJA DR Exp 02 KIJADRCV6A call 130 300.000.000
Oktober 2026
Call Warrant KPIG DR Exp 02 KPIGDRCV6A call 102 500.000.000
Oktober 2026
Call Warrant BKSL DR Exp 02 BKSLDRCV6A call 57 600.000.000
Oktober 2026
Call Warrant MBMA DR Exp 02 MBMADRCV6A call 550 300.000.000
Oktober 2026
Call Warrant INCO DR Exp 02 INCODRCV6A call 5.500 150.000.000
Oktober 2026
Other Information:
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Page 4
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 02-10-2026 17:20
Attachment 1. Call - Pelaksanaan WT Penerbitan ke-37 - ITM.pdf
2. Call - Pelaksanaan WT Penerbitan ke-37 - OTM.pdf
3. Put - Pelaksanaan WT Penerbitan ke-37 - ITM.pdf
4. Put -Pelaksanaan WT Penerbitan ke-37 - OTM.pdf
This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
for the information contained within this document.
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