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20260713_NISP_Laporan Informasi dan Fakta Material_32111364.pdf
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Nomor Surat 053/IR-FINANCE/JT/PUB-IV/VII/2026
Nama Perusahaan PT Bank OCBC NISP Tbk
Kode Emiten NISP
Lampiran 2
Pembelian kembali atau pembayaran Efek Bersifat Utang dan/atau Sukuk
Perihal
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Bank OCBC NISP Tbk
Bidang Usaha Perbankan
Telepon (021) 25533888
Faksimili (021) 57944000
Alamat Surat Elektronik (email) corporate.secretariat@ocbc.id
Tanggal Kejadian 13 Juli 2026
Jenis Informasi atau Fakta Material Pembelian kembali atau pembayaran Efek Bersifat Utang
dan/atau Sukuk
Uraian Informasi atau Fakta Material Perseroan telah melakukan pelunasan pokok Obligasi IV
Tahap I Seri A sebesar Rp748.565.000.000,00 (tujuh ratus
empat puluh delapan miliar lima ratus enam puluh lima juta
Rupiah), yang jatuh tempo pada tanggal 13 Juli 2026.
Obligasi IV Tahap I Seri A Perseroan diterbitkan pada tanggal
3 Juli 2025 dengan tingkat bunga tetap sebesar 6,25% (enam
koma dua lima persen) per tahun dengan jangka waktu 370
hari kalender.
Dampak kejadian, informasi atau fakta Sejak tanggal pelunasan Obligasi IV Tahap I Seri A, maka
material tersebut terhadap kegiatan seluruh kewajiban Perseroan terkait Obligasi IV Tahap I Seri A
operasional, hukum, kondisi keuangan, telah dilaksanakan.
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Demikian untuk diketahui.
Hormat Kami,
PT Bank OCBC NISP Tbk
Jefry Tjahjadi
Investor Relations Head
PT Bank OCBC NISP Tbk
Page 2
OCBC Tower Jl. Prof. Dr. Satrio Kav. 25 Jakarta Selatan 12940
Telepon : (021) 25533888 , Fax : (021) 57944000, www.ocbc.id
Nama Pengirim Jefry Tjahjadi
Jabatan Investor Relations Head
Tanggal dan Waktu 13-07-2026 21:16
Lampiran 1. Lampiran KI Pelunasan Obligasi.pdf
2. KI Pelunasan Obligasi IV Tahap I Seri A.pdf
Dokumen ini merupakan dokumen resmi PT Bank OCBC NISP Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank OCBC NISP Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 3
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Letter / Announcement No. 053/IR-FINANCE/JT/PUB-IV/VII/2026
Issuer Name PT Bank OCBC NISP Tbk
Issuer Code NISP
Attachment 2
Subject Buyback or Payment of Bond(s) and Sukuk(s)
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Bank OCBC NISP Tbk
Business Activities Perbankan
Telephone (021) 25533888
Faximile (021) 57944000
Email Address corporate.secretariat@ocbc.id
Date of Event 13 July 2026
Buyback or Payment of Bond(s) and Sukuk(s)
Type of Material Information or Facts
Description of Material Information or The Company has fully repaid the Bond IV Phase I Series A
Facts amounting to Rp748,565,000,000 (seven hundred forty eight
billion five hundred sixty five million Rupiah), which matures on
July 13, 2026.
The Bond IV Phase I Series A was issued on July 3, 2025 with
a fixed interest rate of 6.25% (six point two five percent) per
annum with a period of 370 calendar days.
Impact of event, material information or Since the date of repayment of Bond IV Phase I Series A, all
facts towards Issuers or Public off the Company liabilities related to the Bond IV Phase I
Company’s operational activities, legal, Series A have been fulfilled.
financial condition, or going concern
Thus to be informed accordingly.
Respectfully,
PT Bank OCBC NISP Tbk
Jefry Tjahjadi
Investor Relations Head
PT Bank OCBC NISP Tbk
OCBC Tower Jl. Prof. Dr. Satrio Kav. 25 Jakarta Selatan 12940
Phone : (021) 25533888 , Fax : (021) 57944000, www.ocbc.id
Page 4
Sender Name Jefry Tjahjadi
Function Investor Relations Head
Date and Time 13-07-2026 21:16
Attachment 1. Lampiran KI Pelunasan Obligasi.pdf
2. KI Pelunasan Obligasi IV Tahap I Seri A.pdf
This is an official document of PT Bank OCBC NISP Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Bank OCBC NISP Tbk is fully responsible for the information
contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Jefry Tjahjadi
· Investor Relations Head
p.1 ×2
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