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20250714_BRIF_Laporan Informasi dan Fakta Material_31914404_lamp1.pdf

Other Text extracted BRIF

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Page 1 OCR 0.931
Menara BRILIaN

BRIfi nance Lantai 21 dan 22,

Jl. Gatot Subroto No.17A,
Jakarta Selatan, 12870

No. :041/BRIF-SKP/VII/2025

Kepada Yth

PT Bursa Efek Indonesia/Indonesia Stock Exchanges
Gedung Bursa Efek Indonesia

Jl. Jend. Sudirman Kav.52-53

Jakarta 12190, Indonesia

Up/Attn

Perihal/Re :

Jakarta, 14 Juli 2025

Direktur Penilaian Perusahaan/Director of Listing

Laporan Kesiapan Dana Pembayaran Obligasi I BRI Finance Tahun 2022 /

Report on the Readiness of BRI Finance Bond Payment Fund I in 2022

Dengan Hormat/Yours Faithfully,

Sehubungan dengan Surat Keputusan Direksi PT
Bursa Efek Indonesia Nomor Kep-00066/BEI/09-
2022 tanggal 30 September 2022 Perihal Perubahan
Peraturan Nomor I-E tentang Perubahan Peraturan
Nomor I-E Tentang Kewajiban Penyampaian
Informasi, — dengan ini kami — sampaikan
pemberitahuan sebagai berikut:

1. BRI Finance telah mencadangkan dana
untuk pembayaran pokok dan bunga
Obligasi I BRI Finance Tahun 2022 yang akan
jatuh tempo pada tanggal 9 Agustus 2025
sebesar Rp 700.000.000.000 (tujuh ratus
miliar rupiah).

Saat ini dana tersebut telah tersedia pada
rekening kas dan setara kas Perusahaan.
Dana pelunasan pokok — termasuk
pembayaran bunga atas Obligasi tersebut
akan disetorkan ke dalam rekening PT
Kustodian Sentral Efek Indonesia (KSEI)
secara tepat waktu sesuai dengan jadwal
yang telah ditentukan.

Tidak ada keputusan atau hal penting
lainnya yang akan dilakukan perusahaan
terkait kesiapan perusahaan pembayaran
Obligasi I BRI Finance Tahun 2022.

v.brifinan:

Based on Decree of the Directors of PT Bursa Efek
Indonesia Number Kep00066/BEI/09-2022 dated 30
September 2022 regarding wAmendments to
Regulation Number I-E, we hereby provide the
following notification:

PT BRI Multifinance Indonesia has currently
prepared funds to pay the principal and
interest of BRI Finance Bond | Year 2022
amounting to Rp 700.000.000.000 (seven
hundred billion rupiah) which due on
August, 9 2025.

Currently, the funds are available in the
Company's cash and cash eguivalents. The
Jund for the payment of the Bonds principal
settlement including its interest payment
will be deposited into Indonesia Central
(KSEI) account promptly according to the
specified schedule.

There are no decisions or other important
matters that will be made by the Company
regarding the Company's readiness for the
Payment of BRI Finance Bond I Year 2022.
Page 2 OCR 0.882
7 | Menara BRILIAN
Lantai 21 dan 22,
& BRIfinance Jl. Gatot Subroto NoTI7A,

Jakarta Selatan, 12870

Demikian hal tersebut kami sampaikan. Atas Thus we convey. Thank you for your attention and
perhatian dan dukungannya diucapkan support.
terimakasih.

Hormat kami/Yours Sincerely,
PT BRI Multifinance Indonesia Y

BRI fa:

Aditia Fakhri Ramadhani
Sekretaris Perusahaan/
Corporate Secretary

0098680

@brifinance id

File

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Source IDX
Size0.12 MB
Published14 Jul 2025
Pages2
Characters2,793
Text sourceOCR
OCR confidence0.906

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

linked person Aditia Fakhri Ramadhani · Sekretaris Perusahaan/ p.2
possible org PT Bursa Efek Indonesia p.1 ×4
unresolved org PT Kustodian Sentral Efek Indonesia p.1
unresolved org PT BRI Multifinance Indonesia p.1
unresolved org PT BRI Multifinance Indonesia Y BRI p.2

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