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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
BBNIDRCX6A DAN BBNIDRCQ5A
Mengacu pada keterbukaan informasi PT Bank Negara Indonesia (Persero) Tbk (“BBNI”) pada tanggal
27 Maret 2025 mengenai Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan hasil
RUPS pada tanggal 26 Maret 2025, BBNI menyampaikan rencana pembagian Dividen Tunai untuk
periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 13.951.339.037.618,9
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham IDR 374,05748
yang akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 25 April 2025
Tanggal Cum Dividen di Pasar Reguler dan 14 April 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 15 April 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 16 April 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 17 April 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 16 April 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 25 April 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BBNIDRCX6A dan BBNIDRCQ5A
sebagaimana disebutkan dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio
Pelaksanaan dan Harga Pelaksanaan BBNIDRCX6A dan BBNIDRCQ5A akan disesuaikan dengan
formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
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Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
P : Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Mohon menjadi perhatian bahwa penyesuaian tidak akan dilakukan apabila formula sebagaimana
tersebut di atas menghasilkan peyesuaian yang jumlahnya kurang dari 2% dari Harga Pelaksanaan
dan/atau Rasio Pelaksanaan yang diubah.
Pemberitahuan ini diterbitkan di Jakarta, 8 April 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT:
BBNIDRCX6A AND BBNIDRCQ5A
Referring to disclosure of information of PT Bank Negara Indonesia (Persero) Tbk (“BBNI”) dated 27th
March 2025 regarding a Corporate Action, based on the Tahunan General Meeting held on 26th March
2025, BBNI has announced a plan to distribute dividends for the financial year 2024, which will be paid
as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 13.951.339.037.618,9
Other securities in the form of equity that are convertible into NA
shares
Dividend per share (if the receiving number of shares has been IDR 374,05748
determined)
Dividend distribution schedule:
Effective Date 25th April 2025
Dividend cum date in Regular Market and 14th April 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 15th April 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 16th April 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 17th April 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 16th April 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 25th April 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BBNIDRCX6A and BBNIDRCQ5A
as stated in the Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and
Exercise Price of BBNIDRCX6A and BBNIDRCQ5A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
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Adjusted Exercise Price:
(P – D)
X x
P
P : Closing Price of the Underlying share on the last market day on which the underlying share
is traded on a cum-entitlement basis.
D : the dividend entitlement per 1 (one) underlying share held.
X : the existing price immediately prior to dividend entitlement.
E : the existing exercise ratio immediately prior to the dividend entitlement.
Kindly be noted that the adjustment will not be made if the formula as mentioned above results in
adjustment that are less than 2% of the changed Exercise Price and/or Exercise Ratio.
This notice was issued in Jakarta, 8 April 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT RHB Sekuritas Indonesia
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