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Page 1 OCR 0.932
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
Page 2 OCR 0.918
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

File

File Open PDF
Source IDX
Size0.43 MB
Published13 Jul 2026
Pages2
Characters4,551
Text sourceOCR
OCR confidence0.925

Names mentioned 8 people and organisations named in the text · linked when the evidence is strong

linked org Bank OCBC NISP Tbk · Nama Perusahaan p.1 ×26
linked org Bank Mega Tbk p.2 ×5
possible org Otoritas Jasa Keuangan p.1 ×3
possible person Prof. Dr. Satrio p.1 ×2
possible org PT Bursa Efek Indonesia p.2
unresolved org PT Fitch Ratings Indonesia p.2 ×2
unresolved org PT Kustodian Sentral Efek Indonesia p.2 ×3
unresolved org PT Indonesia Stock Exchange p.2

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