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20260619_BRIF_Laporan Informasi dan Fakta Material_32102588_lamp1.pdf

Other Text extracted BRIF

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Page 1 OCR 0.935
ga, Danantara
Indonesia

BRI

Finance

S£

Nomor 036/BRIF-DIR/VI/2026
Lampiran : -
Hal : Laporan Kesiapan Dana

Pembayaran Obligasi II BRI
Finance Tahun 2023 Seri B/
Report on the Readiness of
BRI Finance Bond Payment
Fund II Series B in 2023

Dengan Hormat / Dear Sir/Madam

Sehubungan dengan Surat Keputusan Direksi PT
Bursa Efek Indonesia Nomor Kep-00066/BEI/09-

2022 tanggal 30 September 2022 Perihal
Perubahan Peraturan Nomor I-E tentang
Perubahan Peraturan Nomor I-E Tentang

Kewajiban Penyampaian Informasi, dengan ini
kami sampaikan pemberitahuan sebagai berikut:

1. BRI Finance akan mencadangkan dana
untuk pembayaran pokok dan bunga
Obligasi II BRI Finance Tahun 2023 Seri B
yang akan jatuh tempo pada tanggal 11
Juli 2026 sebesar Rp 303.000.000.000
(tiga ratus tiga miliar rupiah).

2. Dana tersebut akan tersedia pada
rekening kas dan setara kas Perusahaan
sebelum jatuh tempo pada tanggal 11 Juli
2026. Dana pelunasan pokok termasuk
pembayaran bunga atas Obligasi tersebut
akan disetorkan ke dalam rekening PT
Kustodian Sentral Efek Indonesia (KSEI)
secara tepat waktu sesuai dengan jadwal
yang telah ditentukan.

3. Tidak ada keputusan atau hal penting
lainnya yang akan dilakukan perusahaan
terkait kesiapan perusahaan pembayaran
Obligasi II BRI Finance Seri B Tahun 2023.

Jakarta, 18 Juni/June 2026

Kepada Yth/To:

PT Bursa Efek Indonesia/Indonesia Stock
Exchanges

Gedung Bursa Efek Indonesia

Jl. Jend. Sudirman Kav.52-53

Jakarta 12190, Indonesia

Up/Attn : Direktur Penilaian
Perusahaan/Director of Listing

Based on Decree of the Directors of PT Bursa
Efek Indonesia Number Kep00066/BEI/09-
2022 dated 30 September 2022 regarding
Amendments to Regulation Number I-E, we
hereby provide the following notification:

1. PT BRI Multifinance Indonesia will
prepared funds to pay the principal and
interest of BRI Finance Bond II Series B
Year — 2023 amounting to Rp
303.000.000.000 (three hundred three
billion rupiah) which due on July, 11 2026.

2. The funds will be available in the
Company's cash and cash eguivalents
before due on July, 11 2026. The fund for
the payment of the Bonds principal
settlement including its interest payment
will be deposited into Indonesia Central
(KSEI) account promptly according to the
specified schedule.

3. There are no decisions or other important
matters that will be made by the Company
regarding the Company's readiness for the
Payment of BRI Finance Bond II Series B
Year 2023.

Menara BRILIaN Lantai 21 dan 22, Jl. Gatot Subroto No.177A, Jakarta Selatan, 12870
Page 2 OCR 0.900
Indonesia, SI BRI,

Demikian hal tersebut kami sampaikan. Atas Thus we convey. Thank you for your attention
perhatian dan dukungannya — diucapkan and support.
terimakasih.

Hormat Kami/ Kind Regards
PT BRI Multifinance Indonesia

BRI —

Primartono Gunawan Ari Prayuwana
Direktur / Director Direktur / Director

Menara BRILIaN Lantai 21 dan 22, Jl. Gatot Subroto No177A, Jakarta Selatan, 12870

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Size0.12 MB
Published19 Jun 2026
Pages2
Characters2,922
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.1 ×4
unresolved org PT Kustodian Sentral Efek Indonesia p.1
unresolved org PT BRI Multifinance Indonesia p.1
unresolved org PT BRI Multifinance Indonesia BRI p.2
unresolved person Primartono Gunawan Ari Prayuwana · Direktur / Director Direktur / Director p.2 ×3

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