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20240809_BBIA_Laporan Informasi dan Fakta Material_31694257.pdf
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Nomor Surat 24/CTU/0019
Nama Perusahaan PT Bank UOB Indonesia
Kode Emiten BBIA
Lampiran 1
Kesiapan Dana Pembayaran Bunga dan Pelunasan Pokok Obligasi
Perihal
Berkelanjutan III Bank UOB Indonesia Tahap I Tahun 2021
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 09 Agustus 2024
Jenis Informasi atau Fakta Material Kesiapan Dana Pembayaran Bunga dan Pelunasan Pokok
Obligasi Berkelanjutan III Bank UOB Indonesia Tahap I Tahun
2021
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 Rp101.412.500.000,- untuk
pembayaran Bunga dan Pelunasan Pokok Obligasi
Berkelanjutan III Bank UOB Indonesia Tahap I Tahun 2021
yang akan jatuh tempo pada tanggal 2 September 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
Telepon : (021) 2350 6000 , Fax : (021) 2993 6632 , www.uob.co.id
Page 2
Nama Pengirim Susilowati
Jabatan Corporate Secretary
Tanggal dan Waktu 09-08-2024 18:56
Lampiran 1. SU-24CTU0019 - Kesiapan..2021.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. 24/CTU/0019
Issuer Name PT Bank UOB Indonesia
Issuer Code BBIA
Attachment 1
Subject Fund Readiness for Interest and Principle Payment of Debt Shelf III Phase I
Year 2021 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 09 August 2024
Fund Readiness for Interest and Principle Payment of Debt
Type of Material Information or Facts Shelf III Phase I Year 2021 Bank UOB Indonesia
Description of Material Information or Referring to the Indonesian Stock Exchanges Regulation
Facts Number I-E regarding Obligation to Submit Information, we
hereby conveyed that PT Bank UOB Indonesia has provided
fund of IDR101,412,500,000.- for Interest and Principle
Payment of Debt Shelf III Phase I Year 2021 Bank UOB
Indonesia that will be due on 2 September 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
Function Corporate Secretary
Page 4
Date and Time 09-08-2024 18:56
Attachment 1. SU-24CTU0019 - Kesiapan..2021.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.
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
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Bank UOB Indonesia Tahap I 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
p.3
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Bank UOB Indonesia Description
p.3
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