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20260630_BNII_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32106651.pdf
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PENGUMUMAN BURSA
Pencatatan Awal OBLIGASI / SUKUK KORPORASI
PT Bank Maybank Indonesia Tbk (BNII)
Obligasi Berkelanjutan V Bank Maybank Indonesia Tahap I Tahun 2026
No. Peng-P-00844/BEI.PP1/06-2026
Menurut Surat PT Bank Maybank Indonesia Tbk ("Emiten") Nomor : S.2026.116/MBI/DIR FINANCE tanggal 24 Juni
2026 dan surat PT Bursa Efek Indonesia ("BEI") Nomor : S-07673/BEI.PP1/06-2026 tanggal 27 Juni 2026, dengan ini
diumumkan sebagai berikut :
Mulai tanggal 01 Juli 2026 akan dicatatkan efek sebagai berikut :
Kode Emiten BNII
Nama Emiten PT Bank Maybank Indonesia Tbk
Nama Emisi Obligasi Berkelanjutan V Bank Maybank Indonesia Tahap I Tahun 2026
Waliamanat PT Bank Rakyat Indonesia (Persero) Tbk.
Rating Emisi idAAA (Triple A) PEFINDO,
Nilai Emisi Tingkat Bunga / Tanggal Jatuh
Nama Seri Security Number Kode Seri Tanggal Terbit
(Juta) Imbal Hasil Tempo
Obligasi
Berkelanjutan V
Bank Maybank IDA0001705A5 BNII05ACN1 1.096.190 7,35% 30 Juni 2026 10 Juli 2027
Indonesia Tahap I
Tahun 2026 Seri A
Obligasi
Berkelanjutan V
Bank Maybank IDA0001705B3 BNII05BCN1 385.890 7,25% 30 Juni 2026 30 Juni 2029
Indonesia Tahap I
Tahun 2026 Seri B
Keterangan Mengenai Agunan dan Jaminan
Sebagaimana lampiran.
Page 2
Keterangan Mengenai Pembelian Kembali
Sebagaimana lampiran.
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Rheyn Lusiana Pande Made Kusuma Ari A
PH Kepala Divisi PP1 Kadiv Pengaturan & Operasional Perdagangan
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Lampiran 1. Maybank 5.1 Prospektus.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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EXCHANGE ANNOUNCEMENT
Initial Listing of CORPORATE BOND/SUKUK
PT Bank Maybank Indonesia Tbk (BNII)
Obligasi Berkelanjutan V Bank Maybank Indonesia Tahap I Tahun 2026
No.Peng-P-00844/BEI.PP1/06-2026
In reference to letters received from PT Bank Maybank Indonesia Tbk ("Emiten") Number : S.2026.116/MBI/DIR
FINANCE on 24 June 2026 and Indonesia Stock Exchange letter ("IDX") Number : S-07673/BEI.PP1/06-2026 on 27
June 2026, The Exchange hereby announce the following :
Starting from 01 July 2026 the following bond/sukuk will be listed on The Exchange :
Emiten Code BNII
Emiten Name PT Bank Maybank Indonesia Tbk
Issuance Name Obligasi Berkelanjutan V Bank Maybank Indonesia Tahap I Tahun 2026
Trustee PT Bank Rakyat Indonesia (Persero) Tbk.
Rating idAAA (Triple A) PEFINDO,
Issuance Value Interest Rate /
Series Name Securities Code Series Code Issuance Date Maturity Date
(in Millions) Profit
Obligasi
Berkelanjutan V
Bank Maybank IDA0001705A5 BNII05ACN1 1.096.190 7,35% 30 June 2026 10 July 2027
Indonesia Tahap I
Tahun 2026 Seri A
Obligasi
Berkelanjutan V
Bank Maybank IDA0001705B3 BNII05BCN1 385.890 7,25% 30 June 2026 30 June 2029
Indonesia Tahap I
Tahun 2026 Seri B
Description of Collateral and Guarantees
As attached.
Page 4
Information on Buyback
As attached.
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Rheyn Lusiana Pande Made Kusuma Ari A
PH Kepala Divisi PP1 Kadiv Pengaturan & Operasional Perdagangan
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Attachment 1. Maybank 5.1 Prospektus.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
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org
PT Bursa Efek Indonesia Rheyn Lusiana
p.2
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Indonesia Stock Exchange
p.3 ×6
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