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20240920_BBIA_Laporan Informasi dan Fakta Material_31727620.pdf
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Nomor Surat 24C/CTU/0020
Nama Perusahaan PT Bank UOB Indonesia
Kode Emiten BBIA
Lampiran 1
Kesiapan Dana Pembayaran Bunga dan Pelunasan Pokok Obligasi
Perihal
Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap II Tahun 2017
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Bank UOB Indonesia
Bidang Usaha Perbankan
Telepon (021) 2350 6000
Faksimili (021) 2993 6632
Alamat Surat Elektronik (email) Susilowati.Susilowati@UOB.CO.ID
Tanggal Kejadian
Jenis Informasi atau Fakta Material Kesiapan Dana Pembayaran Bunga dan Pelunasan Pokok
Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia
Tahap II Tahun 2017
Uraian Informasi atau Fakta Material Menunjuk pada Peraturan Bursa Efek Indonesia Nomor I-E
tentang Kewajiban Penyampaian Informasi, bersama ini kami
sampaikan bahwa PT Bank UOB Indonesia telah
menyediakan dana sebesar Rp511.562.500.000,- untuk
pembayaran Bunga dan Pelunasan Pokok Obligasi
Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap II
Tahun 2017 yang akan jatuh tempo pada tanggal 17 Oktober
2024.
Dampak kejadian, informasi atau fakta Tidak ada.
material tersebut terhadap kegiatan
operasional, hukum, kondisi keuangan,
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Demikian untuk diketahui.
Hormat Kami,
PT Bank UOB Indonesia
Susilowati
Corporate Secretary
PT Bank UOB Indonesia
UOB Plaza Jl. M.H. Thamrin No.10 Jakarta 10230 Indonesia
Page 2
Telepon : (021) 2350 6000 , Fax : (021) 2993 6632 , www.uob.co.id
Nama Pengirim Susilowati
Jabatan Corporate Secretary
Tanggal dan Waktu 20-09-2024 16:10
Lampiran 1. SU-24CTU20-Kesiapan Dana OblSubI UOBI ThpII-2017.pdf
Dokumen ini merupakan dokumen resmi PT Bank UOB Indonesia yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank UOB Indonesia bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 3
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Letter / Announcement No. 24C/CTU/0020
Issuer Name PT Bank UOB Indonesia
Issuer Code BBIA
Attachment 1
Subject Fund Readiness for Interest and Principle Payment of Shelf Registration of
Subordinated Bonds I Phase II Year 2017 Bank UOB Indonesia
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Bank UOB Indonesia
Business Activities Perbankan
Telephone (021) 2350 6000
Faximile (021) 2993 6632
Email Address Susilowati.Susilowati@UOB.CO.ID
Date of Event
Fund Readiness for Interest and Principle Payment of Shelf
Type of Material Information or Facts Registration of Subordinated Bonds I Phase II Year 2017 Bank
UOB Indonesia
Description of Material Information or Referring to the Indonesian Stock Exchange Regulation
Facts Number I-E regarding Obligation of Information Submission,
we hereby conveyed that PT Bank UOB Indonesia has
provided fund of IDR511,562.500,000.- for Interest and
Principle Payment of Shelf Registration of Subordinated Bonds
I Phase II Year 2017 Bank UOB
Indonesia that will be due on 17 October 2024.
Impact of event, material information or None
facts towards Issuers or Public
Company’s operational activities, legal,
financial condition, or going concern
Thus to be informed accordingly.
Respectfully,
PT Bank UOB Indonesia
Susilowati
Corporate Secretary
PT Bank UOB Indonesia
UOB Plaza Jl. M.H. Thamrin No.10 Jakarta 10230 Indonesia
Phone : (021) 2350 6000 , Fax : (021) 2993 6632 , www.uob.co.id
Sender Name Susilowati
Page 4
Function Corporate Secretary
Date and Time 20-09-2024 16:10
Attachment 1. SU-24CTU20-Kesiapan Dana OblSubI UOBI ThpII-2017.pdf
This is an official document of PT Bank UOB Indonesia that does not require a signature as it was generated
electronically by the electronic reporting system. PT Bank UOB Indonesia is fully responsible for the information
contained within this document.
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Bank UOB Indonesia Tahap II Tahun
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PT Bank UOB Indonesia Bidang
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PT Bank UOB Indonesia Susilowati
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Susilowati
· Corporate Secretary
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PT Bank UOB Indonesia UOB Plaza
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H. Thamrin
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PT Bank UOB Indonesia Business Activities
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Bank UOB Indonesia Description
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