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20260723_TINS_Laporan Informasi dan Fakta Material_32114549.pdf

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 Nomor Surat                           0226/Tbk/PTH-0010/26-S19.1

 Nama Perusahaan                       PT TIMAH (Persero) Tbk

 Kode Emiten                           TINS

 Lampiran                              1
                                       Penandatanganan Pelayanan Jasa Notional Pooling antara Bank Negara
 Perihal
                                       Indonesia (Persero) Tbk (BBNI) dengan PT Mineral Industri Indonesia
                                       (Persero) (MIND ID) dan anggota MIND ID lainnya termasuk Perseroan serta
                                       Perjanjian Pemanfaatan Fasilitas Notional Pooling dan Kredit Modal Kerja
                                       antara MIND ID dan anggota MIND ID lainnya termasuk Perseroan.


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT TIMAH (Persero) Tbk

 Bidang Usaha                                  Metal and Mineral Mining



 Telepon                                                021-2352 8000

 Faksimili                                              021-2352 8080

 Alamat Surat Elektronik (email)                        InvestorRelation@pttimah.co.id / corsec@pttimah.co.


 Tanggal Kejadian                              23 Juli 2026
 Jenis Informasi atau Fakta Material           Penandatanganan Pelayanan Jasa Notional Pooling antara
                                               Bank Negara Indonesia (Persero) Tbk (BBNI) dengan PT
                                               Mineral Industri Indonesia (Persero) (MIND ID) dan anggota
                                               MIND ID lainnya termasuk Perseroan serta Perjanjian
                                               Pemanfaatan Fasilitas Notional Pooling dan Kredit Modal
                                               Kerja antara MIND ID dan anggota MIND ID lainnya termasuk
                                               Perseroan.

 Uraian Informasi atau Fakta Material          Perseroan bersama-sama MIND ID dan anggota MIND ID
                                               lainnya telah menandatangani perjanjian tentang pelayanan
                                               jasa notional pooling dengan Bank Negara Indonesia
                                               (Persero) Tbk (Perjanjian Notional Pooling).
                                               Berdasarkan Perjanjian Notional Pooling ini BBNI
                                               menyediakan fasilitas layanan cash management kepada
                                               Grup MIND ID (termasuk Perseroan). Para anggota MIND ID
                                               (termasuk Perseroan) dapat menggunakan fasilitas tersebut
                                               apabila membutuhkan fasilitas pinjaman khususnya untuk
                                               modal kerja dengan tenor kurang dari 1 (satu) tahun. Saat ini
                                               Perseroan tidak memiliki outstanding pinjaman.
 Dampak kejadian, informasi atau fakta         Transaksi ini tidak berdampak pada operasional, keuangan
 material tersebut terhadap kegiatan           dan/atau kelangsungan usaha Perseroan.
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT TIMAH (Persero) Tbk
Page 2
Ruddy Nursalam

Corporate Secretary




PT TIMAH (Persero) Tbk
          Head Office : Jl. Jenderal Sudirman 51, Opas Indah, Taman Sari, Kota
Telepon :         021-2352 8000, Fax :      021-2352 8080, www.timah.com



Nama Pengirim                       Ruddy Nursalam

Jabatan                             Corporate Secretary
Tanggal dan Waktu                   24-07-2026 00:06

Lampiran                           1. 0226 Notional Pooling.pdf


  Dokumen ini merupakan dokumen resmi PT TIMAH (Persero) Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT TIMAH (Persero) Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            0226/Tbk/PTH-0010/26-S19.1

 Issuer Name                          PT TIMAH (Persero) Tbk

 Issuer Code                          TINS

 Attachment                           1

 Subject                              The signing of the Notional Pooling Service Agreement between PT Bank
                                      Negara Indonesia (Persero) Tbk (BBNI) and PT Mineral Industri Indonesia
                                      (Persero) (MIND ID) and other MIND ID members including the Company, as
                                      well as the Agreement on the Utilization of Notional Pooling Facilities and
                                      Working Capital Loans between MIND ID and other MIND ID members
                                      including the Company.

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT TIMAH (Persero) Tbk

 Business Activities                          Metal and Mineral Mining


 Telephone                                             021-2352 8000

 Faximile                                              021-2352 8080

 Email Address                                         InvestorRelation@pttimah.co.id / corsec@pttimah.co.


 Date of Event                                23 July 2026

                                              The signing of the Notional Pooling Service Agreement
 Type of Material Information or Facts        between PT Bank Negara Indonesia (Persero) Tbk (BBNI) and
                                              PT Mineral Industri Indonesia (Persero) (MIND ID) and other
                                              MIND ID members including the Company, as well as the
                                              Agreement on the Utilization of Notional Pooling Facilities and
                                              Working Capital Loans between MIND ID and other MIND ID
                                              members including the Company.
 Description of Material Information or       The Company, together with MIND ID and other members of
 Facts                                        MIND ID, has entered into an agreement regarding notional
                                              pooling services with PT Bank Negara Indonesia (Persero) Tbk
                                              (Notional Pooling Agreement).
                                              Under this Notional Pooling Agreement, BBNI provides cash
                                              management service facilities to the MIND ID Group (including
                                              the Company). The members of MIND ID (including the
                                              Company) may utilize such facilities should they require loan
                                              facilities, particularly for working capital with a tenor of less
                                              than 1 (one) year. Currently, the Company has no outstanding
                                              loans
 Impact of event, material information or     This Transaction does not have any impact on the Companys
 facts towards Issuers or Public              operations, financial condition and/or business activity.
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT TIMAH (Persero) Tbk




Ruddy Nursalam
Page 4
Corporate Secretary




PT TIMAH (Persero) Tbk
           Head Office : Jl. Jenderal Sudirman 51, Opas Indah, Taman Sari, Kota
Phone : 021-2352 8000, Fax :         021-2352 8080, www.timah.com



Sender Name                          Ruddy Nursalam

Function                             Corporate Secretary

Date and Time                        24-07-2026 00:06

Attachment                          1. 0226 Notional Pooling.pdf


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

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Published24 Jul 2026
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

possible org TIMAH (Persero) Tbk · Nama Perusahaan p.1 ×25
unresolved org Bank Negara Perihal Indonesia (Persero) Tbk p.1
unresolved — Ruddy Nursalam · Corporate Secretary p.2 ×2

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