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Page 1
PT OKI PULP & PAPER MILLS GREEN BOND
DNV GREEN BOND PERIODIC REVIEW

Scope and objectives

In 2023, PT OKI Pulp & Paper Mills. (“APP OKI” or “Issuer”) issued Green bonds (henceforth referred to as
“Bonds”) with nominal issuance value of 1,566.115 IDR Billion. DNV Business Assurance Singapore Pte.
Ltd. (‘DNV’) conducted a Green Bond Eligibility Assessment on the bond using the Green Bond Principles
2021 (“GBP”), ASEAN Sustainability Bond Standards, 2022 (ASEAN SBS) and Indonesia Financial Services
Authority Regulation Concerning Green Bonds (Number 60/POJK.04/2017).

Detail of the Bonds is shown below:
           Name of Bond                     Month of Issuance               Total Issuance (IDR billion)
 Obligasi Berwawasan
 Lingkungan l OKI Pulp & Paper                   Oct 2023                            1,500.00
 Mills Tahap l Tahun 2023
 Obligasi Berwawasan
 Lingkungan l OKI Pulp & Paper                   Dec 2023                             66.115
 Mills Tahap ll Tahun 2023
                Total                                                               1,566.115

APP OKI has used the proceeds of the Bond to finance the nominated projects falling under the following
categories:

    •   Renewable Energy and Pollution Prevention & Control.

DNV has been commissioned by APP OKI to provide the Periodic Review of the Bond. Our criteria and
information covered to achieve this are described under ‘Work Undertaken’ below. The Periodic Review
was conducted on the information provided by APP OKI in May to June 2024.

No assurance is provided regarding the financial performance of the Bond, the value of any investments
in the Bonds, or the long-term environmental benefits of the transaction. Our objective has been to provide
an assessment that the Bond has met the criteria established on the basis set out below.

The scope of this DNV opinion is limited to the Green Bond Principles 2021 (“GBP”), the ASEAN
Sustainability Bond Standards, 2022 (“ASEAN SBS”) and Indonesia Financial Services Authority Regulation
Concerning Green Bonds.


Responsibilities of the Management of APP OKI and DNV

The management of APP OKI has provided the information and data used by DNV during the delivery of
this review. Our statement represents an independent opinion and is intended to inform APP OKI
management and other interested stakeholders in the Bond as to whether the established criteria have
been met, based on the information provided to us. In our work we have relied on the information and the
facts presented to us by APP OKI. DNV is not responsible for any aspect of the nominated projects referred
to in this opinion and cannot be held liable if estimates, findings, opinions, or conclusions are incorrect.
Thus, DNV shall not be held liable if any of the information or data provided by APP OKI’s management
and used as a basis for this assessment were not correct or complete.
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Basis of DNV’s opinion

We have adapted our Green Bond Principles methodology, which incorporates the requirements of the GBP,
to create an APP OKI-specific Green Bond Eligibility Assessment Protocol (henceforth referred to as
“Protocol”). Our Protocol includes a set of suitable criteria that can be used to underpin DNV’s opinion. The
overarching principle behind the criteria is that a green bond should “enable capital-raising and investment
for new and existing projects with environmental benefits”.



As per our Protocol, the criteria against which the Bond has been reviewed are grouped under the four
Principles:
    •   Principle One: Use of Proceeds. The Use of Proceeds criteria are guided by the requirement
        that an issuer of a green bond must use the funds raised to finance eligible activities. The eligible
        activities should produce clear environmental benefits.

    •   Principle Two: Process for Project Evaluation and Selection. The Project Evaluation and
        Selection criteria are guided by the requirements that an issuer of a green bond should outline the
        process it follows when determining eligibility of an investment using green bond proceeds and
        outline any impact objectives it will consider.

    •   Principle Three: Management of Proceeds. The Management of Proceeds criteria are guided
        by the requirements that a green bond should be tracked within the issuing organization, that
        separate portfolios should be created when necessary and that a declaration of how unallocated
        funds will be handled should be made.

    •   Principle Four: Reporting. The Reporting criteria are guided by the recommendation that at
        least Sustainability Reporting to the bond investors should be made of the use of bond proceeds
        and that quantitative and/or qualitative performance indicators should be used, where feasible.

Work Undertaken

Our work constituted a high-level review of the available information, based on the understanding that
this information was provided to us by APP OKI in good faith. We have not performed an audit or other
tests to check the veracity of the information provided to us. The work undertaken to form our opinion
included:
    •   Creation of an APP OKI-specific Protocol, adapted to the purpose of the Bond, as described above
        and in Schedule 2 to this Assessment;
    •   Assessment of documentary evidence provided by APP OKI on the Bond and supplemented by a
        high-level desktop research. These checks refer to current assessment best practices and
        standards methodology;
    •   Discussions with APP OKI management, and review of relevant documentation;
    •   Documentation of findings against each element of the criteria. Our opinion as detailed below is a
        summary of these findings.
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Findings and DNV’s opinion
DNV’s findings are listed below:

1. Principle One: Use of Proceeds. APP OKI is using the proceeds of the Bond to finance one project
   on Biomass under the category of Renewable Energy and Pollution Prevention & Control. DNV
   undertook an analysis of the associated project type including type and location to determine eligibility
   of the project as “Green” in line with the GBP. DNV evaluates and concludes that APP OKI’s nominated
   project is aligned with one eligible green project category specified in the GBP.

2. Principle Two: Process for Project Evaluation and Selection. The Bond’s proceeds are being
   allocated to finance the project as defined in Schedule 1. DNV has reviewed evidence that
   demonstrates that APP OKI regularly assesses opportunities for improvement and devises action plans
   and initiatives to mitigate negative environmental impacts from its operations.

3. Principle Three: Management of Proceeds DNV has reviewed evidence showing how APP OKI is
   tracing the proceeds from the Bond, from the time of issuance to the time of disbursement. APP OKI
   has monitored the allocation of an amount equal to the proceeds via internal information systems. As
   stated above, DNV provides no assurance regarding the financial performance of the Bond, the value
   of any investments in the Bond, or the effects of the transaction. DNV has confirmed the issuance
   value (1,566.115 IDR Billion) is less than the APP OKI exposure to the eligible project. DNV confirmed
   that at the time of review bond proceeds had been 100% allocated to the nominated project.

4. Principle Four: Reporting. APP OKI has prepared reporting report on its, the following:

    i)      Allocation per Eligible Project Categories

    ii)     Example of projects financed by the proceeds, including their description (date, location,
            category, progress) and the corresponding allocated amount (in IDR Billion)

    iii)    Remaining balance of unallocated proceeds
    iv)     Portion of financing and refinancing;

On the basis of the information provided by APP OKI and the work undertaken, it is DNV’s opinion that the
APP OKI Green Financing Framework and Bond continue to meet the criteria established in the Protocol
and are aligned with the stated definition of green bonds within the Green Bond Principles 2021. Based on
the External Review procedures conducted, nothing has come to our attention that causes us to believe
that the APP OKI Green Financing Framework and Bond are not, in all material respects, in accordance
with the ASEAN Sustainability Bond Standards 2022 and Indonesia Financial Services Authority Regulation
Concerning Green Bonds.

for DNV Business Assurance Singapore Pte. Ltd.
Singapore, 28 June 2024




  Vishal Gangwar                                         Thomas Leonard
  Lead Verifier                                          Assurance Reviewer
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About DNV
Driven by our purpose of safeguarding life, property, and the environment, DNV enables organizations to
advance the safety and sustainability of their business. Combining leading technical and operational
expertise, risk methodology and in-depth industry knowledge, we empower our customers’ decisions and
actions with trust and confidence. We continuously invest in research and collaborative innovation to
provide customers and society with operational and technological foresight. With our origins stretching
back to 1864, our reach today is global. Operating in more than 100 countries, our 12,000 professionals
are dedicated to helping customers make the world safer, smarter, and greener.
Page 5
   SCHEDULE 1: DESCRIPTION OF NOMINATED PROJECTS TO BE
   FINANCED AND REFINANCED THROUGH APP OKI GREEN
   BOND


          Use of Proceeds            Project Category            Location

Green Projects
                            Renewable Energy and Pollution
Biomass                                                      Indonesia
                            Prevention & Control
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     SCHEDULE 2: GREEN BOND ELIGIBILITY ASSESSMENT PROTOCOL


     1. Use of proceeds


Ref.     Criteria        Requirements                         Work Undertaken                 DNV Findings


1a       Type of bond    The bond must fall in one of the     Review of:                      The reviewed evidence confirms that the Bond falls in the
                         following categories, as defined     •   APP OKI Green Financing     category: Green Use of Proceeds Bond.
                         by the Green Bond Principles:            Framework
                         •    Green Use of Proceeds Bond
                         •    Green Use of Proceeds           Correspondence with APP OKI
                              Revenue Bond                    management
                         •    Green Project Bond
                         •    Green Securitized Bond


1b       Green Project   The cornerstone of a Green Bond      Review of:                      As identified by the Bond Issuance Information the purpose of
         Categories      is the utilization of the proceeds   •   Bond Issuance Information   the Bond is to use the proceeds for the financing of one
                         of the bond which should be          •   APP OKI Green Financing     Renewable Energy and Pollution Prevention & Control Project
                         appropriately described in the           Framework                   as seen in Schedule 1 above. The APP OKI Green Financing
                         legal documentation for the                                          Framework considers Use of Proceeds from Green perspectives.
                         security.                            Correspondence with APP OKI
                                                              management
                                                                                              DNV’s assessment concluded that the project would present
                                                                                              significant environmental benefits in the target areas and for
                                                                                              the target populations.

1c       Environmental   All designated Green Project         Review of:                      Renewable Energy and Pollution Prevention & Control
         benefits        categories should provide clear      •   Bond Issuance Information   The Biomass project investment will result in resource
                         environmentally        sustainable   •   APP OKI Green Financing     efficiency and minimize generation of waste with more than
                         benefits, which, where feasible,         Framework                   98% of OKI's energy will get generated from renewable waste
                         will be quantified or assessed by                                    products obtained from manufacturing pulp (i.e. Black Liquor)
                         the Issuer.                          Correspondence with APP OKI     while the used of coal will be only to start up the machine. This
                                                              management
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Ref.         Criteria                  Requirements                        Work Undertaken                 DNV Findings


                                                                                                           investment has a direct impact on Carbon (CO2) Avoidance1:
                                                                                                           5,045,694 tCO2 / year or 1.4 tCO2 /ton Coal. DNV can confirm
                                                                                                           that the investment is well aligned with the GBP.

                                                                                                           DNV can confirm that the Use of Proceeds associated with the
                                                                                                           APP OKI Green Bond is considered to qualify under and be well-
                                                                                                           aligned with the Use of Proceeds and associated Categories
                                                                                                           Green Bond Principles.

1d           Refinancing               In the event that a proportion of   Review of:                      DNV can confirm that 100% of the bonds is allocated for
             share                     the proceeds may be used for        •   Bond Issuance Information   financing of Biomass Project aligned with the Green Bond
                                       refinancing, it is recommended      •   Bond disclosure             Principles.
                                       that issuers provide an estimate        documentation
                                       of the share of financing vs. re-   •   Green Financing Framework
                                       financing,       and       where
                                       appropriate, also clarify which     Correspondence with APP OKI
                                       investments or project portfolios   management
                                       may be refinanced.



     2. Process for Project Selection and Evaluation

Ref.        Criteria             Requirements                              Work Undertaken                 DNV Findings

2a          Investment-          The Issuer of a Green Bond should         Review of:                      As per the APP OKI Green Financing Framework, the Issuer
            decision             outline the decision-making process       •   Bond Issuance Information   has set out the following for project selection:
            process              it follows to determine the eligibility   •   APP OKI Green Financing
                                 of projects using Green Bond                  Framework                   •   Sustainability Financing Committee has been established
                                 proceeds. This includes, without                                              that consist of members from the Finance & Treasury
                                 limitation:                                                                   team, Sustainability team and senior management team
                                                                                                               (COO and CFO). This will be reviewed by OKI’s Business

     1
         Calculations of CO2 avoidance is done by PTOKI.
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Ref.    Criteria      Requirements                             Work Undertaken               DNV Findings
                      • A process to determine how the                                            Development, Sustainability and Stakeholder Engagement
                      projects fit within the eligible Green                                      Division and approved by APP’s Board of Directors.
                      Projects categories identified in the                                   •   The Sustainability Financing Committee will meet annually
                      Green Bond Principles;                                                      or on other ad hoc basis, if necessary, to review the Green
                      • The criteria making the projects                                          Bond/Loan Principles and ensure projects identified,
                      eligible for using the Green Bond                                           selected for the Green Financing Framework and proceeds
                      proceeds; and                                                               used in relation to the Green Bonds/Loans are as per set
                      • The environmental sustainability                                          out in the Framework.
                      objectives                                                              •   The Sustainability Financing Committee will also review the
                                                                                                  achievements and realization of the commitments,
                                                                                                  evaluate the impact metrics that are relevant and further
                                                                                                  develop to improve the targets.

                                                                                             DNV has reviewed the structure and function of the Project
                                                                                             Selection criteria and confirmed it is in line with the criteria set
                                                                                             out in the GBP.
2b      Issuer’s      In addition to information disclosed     Review of:                    DNV has also carried out a high-level media review of APP OKI.
        environment   by an issuer on its Green Bond           •   APP OKI Environmental     DNV notes that APP OKI has in place a number of policies and
        al and        process, criteria and assurances,            Policies and Procedures   procedures that are regularly updated and developed to
        governance    Green Bond investors may also take       •   APP OKI Green Financing   continue to work towards compliance and best practice.
        framework     into consideration the quality of the        Framework
                      issuer’s overall framework and                                         Based on the evidence reviewed and the discussion we had with
                      performance                regarding     Correspondence with APP OKI   senior managers, we found that APP OKI’s current Green
                      environmental sustainability.            management                    Financing framework is in line with good practice of the industry
                                                                                             for the nominated project within the proposed Bond.
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     3. Management of proceeds


Ref.     Criteria    Requirements                             Work Undertaken                   DNV Findings


3a       Tracking    The net proceeds of Green Bonds          Review of:                        The evidence reviewed shows how APP OKI is tracing the Bond’s
         procedure   should be credited to a sub-account,     •   Bond Issuance Information     proceeds, from the time of issuance to the time of disbursement.
                     moved to a sub- portfolio, or            •   Bond Proceeds and Reporting
                     otherwise tracked by the Issuer in           Framework                     APP OKI monitors the allocation of an amount equal to the
                     an appropriate manner and attested                                         proceeds via internal information systems. A register has been
                     to by a formal internal process that                                       created to facilitate the monitoring and reporting of the issued
                     will be linked to the Issuer’s lending   Correspondence with APP OKI       Bonds and the deployment of an amount equal to the net
                     and investment operations for            management                        proceeds.
                     Green Projects.
                                                                                                DNV concludes that the process set out in the Issuer’s
                                                                                                Framework is aligned with the Management of Proceeds as set
                                                                                                out in the Green Bond Principles.

3b       Tracking    So long as the Green Bonds are           Review of:                        The evidence reviewed shows that APP OKI is tracing the
         procedure   outstanding, the balance of the          •   Bond Issuance Information     proceeds from the Bond, from the time of issuance to the time
                     tracked     proceeds   should    be      •   APP OKI Green Financing       of disbursement. On an annual basis, the outstanding balance of
                     periodically reduced by amounts              Framework                     the Bond will be and has been reviewed.
                     matching eligible green investments
                     or loan disbursements made during        Correspondence with APP OKI       DNV can confirm that 100% of the bond has been tracked by
                     that period.                             management                        APP OKI and allocated in 2023.

3c       Temporary   Pending    such   investments or         Review of:                        The net proceeds of the bonds has been disbursed and fully
         holdings    disbursements to eligible Green          •   Bond Proceeds and Reporting   allocated to the nominated project as per the APP OKI Green
                     Projects, the Issuer should make             Framework                     Financing Framework. DNV confirmed that the information
                     known to investors the intended                                            provided by APP OKI as at periodic review indicated that 100%
                     types of temporary investment                                              of proceeds have been allocated.
                     instruments for the balance of           Correspondence with APP OKI
                     unallocated proceeds.                    management                        APP OKI has nominated the use of proceeds as per Schedule 1
                                                                                                within its Green Financing Framework. If, for reasons beyond
                                                                                                the control of the Issuer, these investments are required to be
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Ref.   Criteria   Requirements   Work Undertaken   DNV Findings


                                                   altered in nature or scope, other compliant green investments
                                                   will be identified with approval from APP OKI Management.
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     4. Reporting


Ref.     Criteria     Requirements                           Work Undertaken                   DNV Findings


4a       Periodical   In addition to reporting on the use    Review of:                        APP OKI is committed to reporting for its corporate website and
         reporting    of proceeds and the temporary          •   Bond Proceeds and Reporting   integrated annual reporting including the following:
                      investment of unallocated proceeds,        Framework
                      Issuers should provide at least                                          Allocation Reporting:
                      annually a list of projects to which   Correspondence with APP OKI
                      Green Bond proceeds have been          management                            •   A list of approved Eligible Green Projects, including
                      allocated including - when possible,                                             amounts allocated
                      with regards to confidentiality
                      and/or competitive considerations -                                      Impact Reporting:
                      a brief description of the projects
                      and the amounts disbursed, as well                                       Where feasible, APP OKI has also reported on the impact of the
                      as the expected environmentally                                          portfolio by category from environmental perspective on an
                      sustainable impact.                                                      annual basis, subject to the availability of information and
                                                                                               baseline data and based on methodologies that will be publicly
                                                                                               available. APP OKI has set out a broad range of potential
                                                                                               metrics in their Green Financing Framework.
                                                                                               DNV considers the proposed financial and impact reporting
                                                                                               proposed and the means of communication to be aligned with
                                                                                               the criteria set out in the GBP.
                                                                                               DNV has reviewed the impact reporting for the period and
                                                                                               confirms that the reporting includes impacts associated with:

                                                                                               Environmental Impacts
                                                                                                   •   Avoided CO2 emissions
                                                                                               DNV confirms that the impacts reported are consistent with the
                                                                                               aims of the project and proposed benefits and contributions
                                                                                               towards the nominated SDGs.

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possible org OKI PULP & PAPER MILLS p.1 ×2
unresolved org PT OKI PULP p.1 ×2
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unresolved org Financial Services Authority p.1 ×3
unresolved org DNV Business Assurance Singapore Pte. Ltd. p.3

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