Back to announcement
20251103_ZP_Pencatatan Structured Warrant_31981706.pdf
Listing Text extracted ZPSource file signed link, expires in 15 minutes
Extracted text 32
Page 1
Go To English Page
PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-01147/BEI.PP1/11-2025
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant EXCL ZP Exp 31 Juli 2026
Underlying Asset EXCL
Kode Structured Warrant EXCLZPCN6A
Securities Number (ISIN) ID4000172400
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 31
Harga Pelaksanaan Structured Warrant 2,700
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant HEAL ZP Exp 31 Juli 2026
Underlying Asset HEAL
Kode Structured Warrant HEALZPCN6A
Securities Number (ISIN) ID4000172509
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 35
Harga Pelaksanaan Structured Warrant 1,650
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 7:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INCO ZP Exp 31 Juli 2026
Underlying Asset INCO
Kode Structured Warrant INCOZPCN6A
Securities Number (ISIN) ID4000172608
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 99
Harga Pelaksanaan Structured Warrant 4,900
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INDY ZP Exp 31 Juli 2026
Underlying Asset INDY
Kode Structured Warrant INDYZPCN6
Securities Number (ISIN) ID4000172707
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 36
Harga Pelaksanaan Structured Warrant 2,450
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant JPFA ZP Exp 31 Juli 2026
Underlying Asset JPFA
Kode Structured Warrant JPFAZPCN6A
Securities Number (ISIN) ID4000172806
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 29
Harga Pelaksanaan Structured Warrant 3,000
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MBMA ZP Exp 31 Juli 2026
Underlying Asset MBMA
Kode Structured Warrant MBMAZPCN6A
Securities Number (ISIN) ID4000172905
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 30
Harga Pelaksanaan Structured Warrant 710
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PANI ZP Exp 31 Juli 2026
Underlying Asset PANI
Kode Structured Warrant PANIZPCN6A
Securities Number (ISIN) ID4000173002
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 105
Harga Pelaksanaan Structured Warrant 15,000
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 39 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PTRO ZP Exp 31 Juli 2026
Underlying Asset PTRO
Kode Structured Warrant PTROZPCN6A
Securities Number (ISIN) ID4000173101
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 84
Harga Pelaksanaan Structured Warrant 7,250
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 9
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBCA ZP Exp 31 Juli 2026
Underlying Asset BBCA
Kode Structured Warrant BBCAZPCN6A
Securities Number (ISIN) ID4000171709
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 63
Harga Pelaksanaan Structured Warrant 8,875
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 10
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBRI ZP Exp 31 Juli 2026
Underlying Asset BBRI
Kode Structured Warrant BBRIZPCN6A
Securities Number (ISIN) ID4000171808
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 63
Harga Pelaksanaan Structured Warrant 4,200
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 11
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRMS ZP Exp 31 Juli 2026
Underlying Asset BRMS
Kode Structured Warrant BRMSZPCN6A
Securities Number (ISIN) ID4000171907
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 39
Harga Pelaksanaan Structured Warrant 1,050
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 7:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 12
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRPT ZP Exp 31 Juli 2026
Underlying Asset BRPT
Kode Structured Warrant BRPTZPCN6A
Securities Number (ISIN) ID4000172004
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 84
Harga Pelaksanaan Structured Warrant 3,650
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 14 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 13
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BSDE ZP Exp 31 Juli 2026
Underlying Asset BSDE
Kode Structured Warrant BSDEZPCN6A
Securities Number (ISIN) ID4000172103
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 28
Harga Pelaksanaan Structured Warrant 1,000
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 7:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 14
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CPIN ZP Exp 31 Juli 2026
Underlying Asset CPIN
Kode Structured Warrant CPINZPCN6A
Securities Number (ISIN) ID4000172202
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 50
Harga Pelaksanaan Structured Warrant 5,500
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 18 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 15
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ELSA ZP Exp 31 Juli 2026
Underlying Asset ELSA
Kode Structured Warrant ELSAZPCN6A
Securities Number (ISIN) ID4000172301
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 22
Harga Pelaksanaan Structured Warrant 565
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 04 November 2025 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 04 November 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Vera Florida Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 1 Kadiv Pengaturan & Operasional Perdagangan
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 16
Tanggal dan Waktu 04-11-2025 15:52
Lampiran 1. Term Sheet Final Maybank II Penerbitan 8.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 17
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-01147/BEI.PP1/11-2025
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant EXCL ZP Exp 31 Juli 2026
Underlying Asset EXCL
Code Of Structured Warrant EXCLZPCN6A
Securities Number (ISIN) ID4000172400
Type Of Structured Warrant CALL
Structured Warrant Offering Price 31
Structured Warrant Execution Price 2,700
Amount of Structured Warrant 500,000,000
Structured Warrant Conversion Ratio 15 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 04 November 2025 until 31 July 2026
Trading and Listing Start Date 04 November 2025
Trading End Dates in Regular and Negotiated Markets 28 July 2026
Trading End Date in Cash Market 30 July 2026
Delisiting Date 31 July 2026
Start Date for Implementation of Structured Warrant 31 July 2026
End Date for Implementation of Structured Warrant 31 July 2026
Publication Plan Sampai dengan 500.000.000 Unit
Page 18
Registration of Structured Warrants Name of Structured Warrant Call Warrant HEAL ZP Exp 31 Juli 2026 Underlying Asset HEAL Code Of Structured Warrant HEALZPCN6A Securities Number (ISIN) ID4000172509 Type Of Structured Warrant CALL Structured Warrant Offering Price 35 Structured Warrant Execution Price 1,650 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 7:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 19
Registration of Structured Warrants Name of Structured Warrant Call Warrant INCO ZP Exp 31 Juli 2026 Underlying Asset INCO Code Of Structured Warrant INCOZPCN6A Securities Number (ISIN) ID4000172608 Type Of Structured Warrant CALL Structured Warrant Offering Price 99 Structured Warrant Execution Price 4,900 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 20
Registration of Structured Warrants Name of Structured Warrant Call Warrant INDY ZP Exp 31 Juli 2026 Underlying Asset INDY Code Of Structured Warrant INDYZPCN6 Securities Number (ISIN) ID4000172707 Type Of Structured Warrant CALL Structured Warrant Offering Price 36 Structured Warrant Execution Price 2,450 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 21
Registration of Structured Warrants Name of Structured Warrant Call Warrant JPFA ZP Exp 31 Juli 2026 Underlying Asset JPFA Code Of Structured Warrant JPFAZPCN6A Securities Number (ISIN) ID4000172806 Type Of Structured Warrant CALL Structured Warrant Offering Price 29 Structured Warrant Execution Price 3,000 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 22
Registration of Structured Warrants Name of Structured Warrant Call Warrant MBMA ZP Exp 31 Juli 2026 Underlying Asset MBMA Code Of Structured Warrant MBMAZPCN6A Securities Number (ISIN) ID4000172905 Type Of Structured Warrant CALL Structured Warrant Offering Price 30 Structured Warrant Execution Price 710 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 23
Registration of Structured Warrants Name of Structured Warrant Call Warrant PANI ZP Exp 31 Juli 2026 Underlying Asset PANI Code Of Structured Warrant PANIZPCN6A Securities Number (ISIN) ID4000173002 Type Of Structured Warrant CALL Structured Warrant Offering Price 105 Structured Warrant Execution Price 15,000 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 39 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 24
Registration of Structured Warrants Name of Structured Warrant Call Warrant PTRO ZP Exp 31 Juli 2026 Underlying Asset PTRO Code Of Structured Warrant PTROZPCN6A Securities Number (ISIN) ID4000173101 Type Of Structured Warrant CALL Structured Warrant Offering Price 84 Structured Warrant Execution Price 7,250 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 25
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBCA ZP Exp 31 Juli 2026 Underlying Asset BBCA Code Of Structured Warrant BBCAZPCN6A Securities Number (ISIN) ID4000171709 Type Of Structured Warrant CALL Structured Warrant Offering Price 63 Structured Warrant Execution Price 8,875 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 26
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBRI ZP Exp 31 Juli 2026 Underlying Asset BBRI Code Of Structured Warrant BBRIZPCN6A Securities Number (ISIN) ID4000171808 Type Of Structured Warrant CALL Structured Warrant Offering Price 63 Structured Warrant Execution Price 4,200 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 27
Registration of Structured Warrants Name of Structured Warrant Call Warrant BRMS ZP Exp 31 Juli 2026 Underlying Asset BRMS Code Of Structured Warrant BRMSZPCN6A Securities Number (ISIN) ID4000171907 Type Of Structured Warrant CALL Structured Warrant Offering Price 39 Structured Warrant Execution Price 1,050 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 7:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 28
Registration of Structured Warrants Name of Structured Warrant Call Warrant BRPT ZP Exp 31 Juli 2026 Underlying Asset BRPT Code Of Structured Warrant BRPTZPCN6A Securities Number (ISIN) ID4000172004 Type Of Structured Warrant CALL Structured Warrant Offering Price 84 Structured Warrant Execution Price 3,650 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 14 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 29
Registration of Structured Warrants Name of Structured Warrant Call Warrant BSDE ZP Exp 31 Juli 2026 Underlying Asset BSDE Code Of Structured Warrant BSDEZPCN6A Securities Number (ISIN) ID4000172103 Type Of Structured Warrant CALL Structured Warrant Offering Price 28 Structured Warrant Execution Price 1,000 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 7:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 30
Registration of Structured Warrants Name of Structured Warrant Call Warrant CPIN ZP Exp 31 Juli 2026 Underlying Asset CPIN Code Of Structured Warrant CPINZPCN6A Securities Number (ISIN) ID4000172202 Type Of Structured Warrant CALL Structured Warrant Offering Price 50 Structured Warrant Execution Price 5,500 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 18 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 04 November 2025 until 31 July 2026 Trading and Listing Start Date 04 November 2025 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan Sampai dengan 500.000.000 Unit
Page 31
Registration of Structured Warrants
Name of Structured Warrant Call Warrant ELSA ZP Exp 31 Juli 2026
Underlying Asset ELSA
Code Of Structured Warrant ELSAZPCN6A
Securities Number (ISIN) ID4000172301
Type Of Structured Warrant CALL
Structured Warrant Offering Price 22
Structured Warrant Execution Price 565
Amount of Structured Warrant 500,000,000
Structured Warrant Conversion Ratio 5:1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 04 November 2025 until 31 July 2026
Trading and Listing Start Date 04 November 2025
Trading End Dates in Regular and Negotiated Markets 28 July 2026
Trading End Date in Cash Market 30 July 2026
Delisiting Date 31 July 2026
Start Date for Implementation of Structured Warrant 31 July 2026
End Date for Implementation of Structured Warrant 31 July 2026
Publication Plan Sampai dengan 500.000.000 Unit
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Vera Florida Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 1 Kadiv Pengaturan & Operasional Perdagangan
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 32
Date and Time 04-11-2025 15:52
Attachment 1. Term Sheet Final Maybank II Penerbitan 8.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bursa Efek Indonesia Vera Florida
p.15
unresolved
org
Indonesia Stock Exchange
p.31 ×5
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.