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20260713_NISP_Laporan Informasi dan Fakta Material_32111364_lamp2.pdf
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Docec Jakarta, 13 Juli / July 2026 Nomor: 053/IR-FINANCE/JT/PUB-IV/VII/2026 Perihal: Laporan Informasi atau Fakta Material Lampiran: 2 lembar pengumuman Kepada Yth. Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif dan Bursa Karbon Otoritas Jasa Keuangan (OJK) di Jakarta Dengan ini kami untuk dan atas nama PT Bank OCBC NISP Tbk (“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material sebagai berikut: Nama Perusahaan: PT Bank OCBC NISP Tbk Bidang Usaha: Jasa Perbankan Telepon: 021-25533888 Alamat surat elektronik: corporate.secretariat@ocbc.id 1. Tanggal Kejadian: 13 Juli 2026 2. Jenis Informasi atau Fakta Material: Pelunasan Obligasi Berkelanjutan IV OCBC Tahap | Tahun 2025 Seri A (“Obligasi IV Tahap | Seri A"). 3. Uraian Informasi atau Fakta Material: Perseroan telah melakukan pelunasan pokok Obligasi IV Tahap 1 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 | Seri A Perseroan diterbitkan pada tanggal 3 Juli 2025 dengan tingkat bunga tetap sebesar 6,25Y6 (enam koma dua lima persen) per tahun dengan jangka waktu 370 hari kalender. 4. Dampak kejadian, informasi atau fakta material tersebut terhadap kegiatan operasional, hukum, kondisi keuangan, atau kelangsungan usaha Perseroan: Sejak tanggal pelunasan Obligasi IV Tahap | Seri A, maka seluruh kewajiban Perseroan terkait Obligasi IV Tahap I Seri A telah dilaksanakan. PT Bank OCBC NISP Tbk OCBC Tower Jl. Prof. Dr. Satrio Kav. 25 Jakarta 12940, Indonesia Tel :62 21 25533888 Fax : 62 21 57944000, www.ocbc.id Number: 053//R-FINANCE/JT/PUB-IV/VII/2026 Re: Report on Information or Material Facts Attachment: 2 page of announcement To. Chief Executive of the Capital Market, Financial Derivatives, and Carbon Exchange Supervision Financial Service Authority (OJK) at Jakarta We hereby, submit the Report on Information or Material Facts on behalf of PT Bank OCBC NISP Tbk (the “Company'), as follows: Name of Company: PT Bank OCBC NISP Tbk Business Sector: Banking Service Phone: 021-25533888 E-mail: corporate. secretariat@ocbc.id 1. Date of Occurrence: July 13, 2026 2. Type of Information or Material Fact: Repayment of Shelf Registration Bonds IV OCBC Phase I Year 2025 Series A (“Bond IV Phase I Series A”). 3. Description of Information or Material Fact: The Company has fully repaid the Bond IV Phase I Series A 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 6.254 (six point two five percent) per annum with a period of 370 calendar days. 4. Impact of the Incident, information, or material fact on the operational activities, legal aspects, financial conditions, or the continuity of business of the Company: Since the date of repayment of Bond IV Phase | Series A, all off the Company's liabilities related to the Bond IV Phase I Series A have been fulfilled. 10-12: PUK 2008
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S)OCBC 5. Keterangan Lain-lain: Tidak ada. Demikian informasi ini kami sampaikan untuk memenuhi ketentuan Peraturan Otoritas Jasa Keuangan Nomor 31/POJK.04/2015 tentang Keterbukaan atas Informasi atau Fakta Material oleh Emiten atau Perusahaan Publik, sebagaimana telah diperbarui dengan Peraturan Otoritas Jasa Keuangan Nomor 45 Tahun 2024 tentang Pengembangan dan Penguatan Emiten dan Perusahaan Publik. Hormat kami, | Yours Sincerely, PT Bank OCBC NISP Tbk” D'k 5. Other Information: None. This disclosure is made in compliance with OJK Regulation No. 31/POJK.04/2015 on the Disclosure of Information and Material Facts, as amended by OJK Regulation No. 45/2024 on the Development and Strengthening of Issuers and Public Companies. P— tu Ii ——— Hartati gohannes Husin Direktur | Director Direktur | Director Copied: Tembusan: 1. Direktur Penilaian PT Bursa Efek Indonesia 2. Wali Amanat PT Bank Mega Tbk 3. Perusahaan Pemeringkat PT Fitch Ratings Indonesia 4. PT Kustodian Sentral Efek Indonesia 5. Dewan Komisaris PT Bank OCBC NISP Tbk PT Bank OCBC NISP Tbk OCBC Tower Jl. Prof. Dr. Satrio Kav. 25 Jakarta 12940, Indonesia Tel: 62 21 25533888 Fax : 62 21 57944000, www.ocbc.id 1. Director of Valuation, PT Indonesia Stock Exchange 2. Trustee, PT Bank Mega Tbk 3. Rating Agencies, PT Fitch Ratings Indonesia 4. PT Kustodian Sentral Efek Indonesia 5. Board of Commissioners, PT Bank OCBC NISP Tbk 10-12 : PUK 2008
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