20260214_KAII_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32027608.pdf

Telepon : 022 4230031, Fax : 022 4203342, www.kai.id



Nama Pengirim                     Wisnu Pramudyo

Jabatan                           Executive Vice President Corporate Secretary
Tanggal dan Waktu                 14-02-2026 09:20

Lampiran                         1. KAII_Bunga Ebus PUB II Tahap I ke 5.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.

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 Letter / Announcement No.               KL.217/II/11/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                  5             6,7%              IDR     7,333,150,000    13 February 2026
Berkelanjutan II
Kereta Api
Indonesia Tahap I
Tahun 2024 Seri A
Obligasi          Kupon                  5              7%               IDR     7,846,300,000    13 February 2026
Berkelanjutan II
Kereta Api
Indonesia Tahap I
Tahun 2024 Seri B
Obligasi          Kupon                  5             7,1%              IDR     10,895,660,000   13 February 2026
Berkelanjutan II
Kereta Api
Indonesia Tahap I
Tahun 2024 Seri C
Sukuk Ijarah      Kupon                  5             6,7%              IDR     1,952,045,000    13 February 2026
Berkelanjutan II
Kereta Api
Indonesia Tahap I
Tahun 2024 Seri A
Sukuk Ijarah      Kupon                  5              7%               IDR     1,454,862,500    13 February 2026
Berkelanjutan II
Kereta Api
Indonesia Tahap I
Tahun 2024 Seri B
Sukuk Ijarah      Kupon                  5             7,1%              IDR     5,330,768,750    13 February 2026
Berkelanjutan II
Kereta Api
Indonesia Tahap I
Tahun 2024 Seri C

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                       14-02-2026 09:20

Attachment                          1. KAII_Bunga Ebus PUB II Tahap I ke 5.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.