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20260603_BBNI_Laporan Informasi dan Fakta Material_32096620_lamp1.pdf
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ta w Z kaan Jakarta, 3 Juni 2026 Nomor : CSE/7!5142 Lampiran 1 - Kepada Yth. Otoritas Jasa Keuangan Gedung Soemitro Djojohadikusumo Jalan Lapangan Banteng Timur 2-4, Jakarta Pusat Up. Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon Perihal/Subject: Laporan Informasi atau Fakta Material/ Disclosure of Information or Material Facts Bersama ini, PT Bank Negara Indonesia (Persero) Tbk (“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material untuk memenuhi Peraturan Otoritas Jasa Keuangan (POJK) No. 31/POJK.04/2015 tentang Keterbukaan atas Informasi atau Fakta Material oleh Emiten atau Perusahaan Publik sebagaimana telah diubah dengan POJK No. 45 Tahun 2024 tentang Pengembangan dan Penguatan Emiten dan Perusahaan Publik, POJK No. 18 Tahun 2025 tentang Transparansi dan Publikasi Laporan Bank, Surat Keputusan Direksi PT Bursa Efek Indonesia No. Kep-00087/BEI/12-2025 tanggal 12 Desember 2025 perihal Peraturan No. I-E tentang Kewajiban Penyampaian Informasi, serta peraturan terkait lainnya. Hereby, PT Bank Negara Indonesia (Persero) Tbk (the "Company"), submits a report on Information or Material Facts to comply with the OJK Regulation No. 31/POJK.04/2015 concerning Disclosure of Material Information or Facts by Issuers or Public Companies, as amended by OJK Regulation No. 45 of 2024 on the Development and Strengthening of Issuers and Public Companies: OJK Regulation No. 18 of 2025 concerning Transparency and Publication of Bank Reports: Decree of the Board of Directors of PT Bursa Efek Indonesia No. Kep-00087/BEI/12-2025 dated December 12, 2025, conceming Regulation No. I-E on the Obligation to Submit Information, and also other applicable regulations. Nama Emiten atau Perusahaan Publik/ : | PT Bank Negara Indonesia (Persero) Tbk Name of the Issuer or Public Company Bidang Usaha/Business Activity : | Perbankan & Kegiatan Usaha Penunjang Lainnya Banking & Other Supporting Business Activities Pa | Telepon/ Telephone 11021 — 5728387 Alamat surat elektronik (e-mail)/ : | corporate.secretary@bni.co.id LElectronic mail address & PT. Bank Negara Indonesia (Persero) Tbk. Kantor Pusat 1 Jl. Jend, Sudirman Kav. 1 Jakarta Pusat 19220, Indonesia www.bni.co.id
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Ae BNI No. Keterangan Informasi Description Details 1. | Tanggal Kejadian/ 31 Mei 2026 Date of Event May 31, 2026 Jenis Informasi atau Fakta Material Type of Information or Material Facts Informasi atau Fakta Material Lainnya: Pencatatan realisasi penerbitan BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 sebesar USD700.000.000 (tujuh ratus juta dolar Amerika Serikat) sebagai Komponen Modal Inti Tambahan (Additional Tier-1) Perseroan sebagaimana telah disetujui oleh OJK. Other Material Information or Facts: Recognition of the realized issuance of BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 amounting to USD700,000,000 (seven hundred million United States dollars) as a component of the Company's Additional Core Capital / Additional Tier-1, as approved by OJK. Uraian Informasi atau Fakta Material 4. Informasi mengenai rencana penerbitan (termasuk 1. Otoritas Jasa Keuangan (OJK) telah memberikan persetujuan atas pencatatan realisasi penerbitan BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 sebesar USD700.000.000 (tujuh ratus juta Dolar Amerika Serikat) sebagai Komponen Modal Inti Tambahan (Additional Tier-1) Perseroan. 2. Dengan diperolehnya persetujuan OJK tersebut, hasil penerbitan BNI Additional Tier 1 Perpetual Non- Cumulative Capital Securities 2026 sebesar USD700.000.000 (tujuh ratus juta Dolar Amerika Serikat) telah diperhitungkan sebagai Komponen Modal Inti Tambahan (Additional Tier-1) Perseroan pada posisi akhir bulan Mei 2026. 3. Pencatatan tersebut dilakukan Perseroan sesuai dengan ketentuan POJK No. 11/POJK.03/2016 tentang Kewajiban Penyediaan Modal Minimum Bank Umum sebagaimana telah beberapa kali diubah terakhir dengan POJK No. 27 Tahun 2022 tentang Perubahan Kedua Atas POJK No. 11/POJK.03/2016 tentang Kewajiban Penyediaan Modal Minimum Bank Umum, yang mengatur bahwa instrumen modal inti tambahan (dhi. Efek Modal AT-1) diperhitungkan sebagai komponen modal setelah memperoleh persetujuan OJK. rangkaian investor call) dan penyelesaian penerbitan 1 P A (& /
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Xe BNI No. Keterangan Description Informasi Details Description of Information or Material Facts (termasuk bookbuilding, penetapan harga, dan settlement) BNI Additional Tier 1 Perpetual Non- Cumulative Capital Securities 2026, telah dipublikasikan oleh Perseroan pada Keterbukaan Informasi melalui situs resmi PT Bursa Efek Indonesia dan situs resmi Perseroan pada tanggal 15 April 2026 berdasarkan surat Perseroan No. CSE/7/3375 tanggal 15 April 2026 dan pada tanggal 16 April 2026 berdasarkan surat Perseroan No. CSE/7/3420 tanggal 16 April 2026. The Financial Services Authority (OJK) has granted approval for the recognition of the realized issuance of BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 amounting to USD700,000,000 (seven hundred million United States Dollars) as a component of the Company's Additional Tier-1 Capital. Following the receipt of such OJK approval, the | proceeds from the issuance of BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 amounting to USD700,000,000 (seven hundred million United States Dollars) have been recognized as a component of the Company's Additional Tier-1 Capital as of the end of May 2026. Such recognition was carried out by the Company in accordance with OJK Regulation No. 11/POJK.03/2016 concerning Minimum Capital Reguirements for Commercial Banks, as amended several times, most recentiy by OJK Regulation No. 27 of 2022 concerning the Second Amendment to OJK Regulation No. 11/POJK.03/2016 concerning Minimum Capital Reguirements for Commercial Banks, which stipulates that additional core capital instruments (i.e. AT-1 Capital Securities) shall be recognized as a capital component upon obtaining OJK approval. Information regarding the planned issuance (including the series of investor calls) and the completion of the issuance (including ' bookbuilding, pricing, — and settlement) of BNI Additional Tier 1 Perpetual Non- Cumulative Capital Securities 2026 has been published by the Company through Information Disclosure on the Official website of PT Bursa Efek Indonesia and the Company's official website on April 15, 2026 pursuant to the Company's Letter No. CSE/7/3375 dated April 15, 2026 and on April 16, 2026 pursuant to the Company's Letter No. CSE/7/3420 dated April 16, 2026. — L
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Se BNI No. Keterangan Informasi Description Details 4. | Dampak kejadian, | Dana hasil penerbitan BNI Additional Tier 1 Perpetual Non- informasi — atau — fakta | Cumulative Capital Securities 2026 digunakan untuk material tersebut terhadap | memperkuat struktur dan rasio permodalan Perseroan, kegiatan operasional, | serta mendukung ekspansi kegiatan usaha Perseroan. hukum, kondisi keuangan, atau kelangsungan usaha Perseroan The impact of such event, | The proceeds from the issuance of the Company's information, or material | Additional Tier 1 Perpetual Non-Cumulative Capita! facts on the operational | Securities 2026 are used to strengthen the Company's activities, legal — and | capital structure and capital ratios, as well as to support the financial conditions or | expansion of the Company's business activities. business continuity of the Issuer or Public Company 5. | Keterangan lain-lain Other Information 1. Penerbitan BNI Additional Tier 1 Perpetual Non- Cumulative Capital Securities 2026 dilakukan di luar wilayah Indonesia, dan tidak ditawarkan kepada investor Indonesia baik individu, institusi, maupun bentuk hukum lainnya, sehingga tidak tunduk pada ketentuan POJK No. 30/POJK.04/2019 tentang Penerbitan Efek Bersifat Utang dan/atau Sukuk yang Dilakukan Tanpa Melalui Penawaran Umum. BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 telah dicatatkan pada Singapore Exchange (SGX) dan tidak dicatatkan pada Bursa Efek Indonesia. 2. Nilai penerbitan BNI Additional Tier 1 Perpetual Non- Cumulative Capital Securities 2026 kurang dari 206 ekuitas Perseroan berdasarkan Laporan Keuangan Perseroan per 31 Desember 2025 yang telah diaudit oleh Kantor Akuntan Publik Rintis, Jumadi, Rianto & Rekan (firma anggota dari jaringan global PricewaterhouseCoopers) selaku auditor independen, dan karenanya bukan merupakan Transaksi Material sebagaimana dimaksud dalam POJK No. 17/POJK. 04/2020 tentang Transaksi Material dan Perubahan Kegiatan Usaha. 1. BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 issuance is conducted outside the territory of the Republic of Indonesia and is not offered to investors in Indonesia, whether individuals, institutions, or other legal entities, and therefore is not subject to the provisions of POJK No. 30/POJK. 04/2019 concerning the Issuance of Debt Securities and/or Sukuk without Public Offering. BNI Additional Tier 1 Perpetual Non-Cumulative Capital Securities 2026 has beenlisted on the SGX and is not listed on the Indonesia Stock Exchange. 4 Cz f Ak
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XS BNI No. Keterangan Description Informasi Details L | The value of BNI Additional Tier 1 Perpetual Non- Cumulative Capital Securities 2026 issuance is less than 2046 of the Company's eguity based on the Company's Financial Statements as of 31 December 2025, which have been audited by Kantor Akuntan Publik Rintis, Jumadi, Rianto & Rekan (a member firm of the PricewaterhouseCoopers global network) as the independent auditor. Therefore, the transaction does not constitute a Material Transaction as defined under POJK No. 17/POJK.04/2020 concerning Material Transactions and Changes in Business Activities. Demikian laporan informasi atau fakta material ini kami sampaikan, atas perhatian dan kerja samanya, kami ucapkan terima kasih. Thus, the Company submits this disclosure of information or material facts report. Thank you for your attention and cooperation. ank Negara Indonesia (Persero) orate Secretary, Okki Rushartomo Corporate Secretary Tembusan: - Yth. Otoritas Jasa Keuangan (Up. Departemen Pengawasan Bank Pemerintah) - Yth. Direksi PT Bursa Efek Indonesia (Up. Divisi Penilai Perusahaan Sektor Jasa)
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Financial Services Authority
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Kantor Akuntan Publik Rintis
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Rianto & Rekan
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Indonesia Stock Exchange
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Departemen Pengawasan Bank Pemerintah
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