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20260521_BQ_Pencatatan Structured Warrant_32093693.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT Korea Investment and Sekuritas Indonesia (BQ) - BQ
No. Peng-P-00598/BEI.PP3/05-2026
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PTRO BQ Exp 30 Oktober 2026
Underlying Asset PTRO
Kode Structured Warrant PTROBQCV6A
Securities Number (ISIN) ID4000221702
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 22
Harga Pelaksanaan Structured Warrant 5,700
Jumlah Structured Warrant 330,000,000
Rasio Konversi Structured Warrant 50 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
330000000
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ASII BQ Exp 30 Oktober 2026
Underlying Asset ASII
Kode Structured Warrant ASIIBQCV6A
Securities Number (ISIN) ID4000221603
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 35
Harga Pelaksanaan Structured Warrant 7,375
Jumlah Structured Warrant 230,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
230000000
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant RAJA BQ Exp 31 Juli 2026
Underlying Asset RAJA
Kode Structured Warrant RAJABQCN6A
Securities Number (ISIN) ID4000221009
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 29
Harga Pelaksanaan Structured Warrant 4,350
Jumlah Structured Warrant 250,000,000
Rasio Konversi Structured Warrant 25 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
250000000
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ENRG BQ Exp 31 Juli 2026
Underlying Asset ENRG
Kode Structured Warrant ENRGBQCN6A
Securities Number (ISIN) ID4000220506
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 23
Harga Pelaksanaan Structured Warrant 1,770
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
300000000
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PANI BQ Exp 31 Juli 2026
Underlying Asset PANI
Kode Structured Warrant PANIBQCN6A
Securities Number (ISIN) ID4000220902
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 26
Harga Pelaksanaan Structured Warrant 9,100
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
300000000
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant SCMA BQ Exp 31 Juli 2026
Underlying Asset SCMA
Kode Structured Warrant SCMABQCN6A
Securities Number (ISIN) ID4000221207
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 14
Harga Pelaksanaan Structured Warrant 286
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 2,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
500000000
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MDKA BQ Exp 31 Juli 2026
Underlying Asset MDKA
Kode Structured Warrant MDKABQCN6A
Securities Number (ISIN) ID4000220803
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 21
Harga Pelaksanaan Structured Warrant 2,830
Jumlah Structured Warrant 270,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
270000000
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant RATU BQ Exp 31 Juli 2026
Underlying Asset RATU
Kode Structured Warrant RATUBQCN6A
Securities Number (ISIN) ID4000221108
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 18
Harga Pelaksanaan Structured Warrant 5,800
Jumlah Structured Warrant 340,000,000
Rasio Konversi Structured Warrant 50 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
340000000
memfasilitasi LP
Page 9
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MBMA BQ Exp 31 Juli 2026
Underlying Asset MBMA
Kode Structured Warrant MBMABQCN6A
Securities Number (ISIN) ID4000220704
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 10
Harga Pelaksanaan Structured Warrant 555
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
500000000
memfasilitasi LP
Page 10
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AMMN BQ Exp 31 Juli 2026
Underlying Asset AMMN
Kode Structured Warrant AMMNBQCN6A
Securities Number (ISIN) ID4000220308
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 13
Harga Pelaksanaan Structured Warrant 3,580
Jumlah Structured Warrant 390,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
390000000
memfasilitasi LP
Page 11
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant EXCL BQ Exp 31 Juli 2026
Underlying Asset EXCL
Kode Structured Warrant EXCLBQCN6A
Securities Number (ISIN) ID4000220605
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 3,480
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 16 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
300000000
memfasilitasi LP
Page 12
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CUAN BQ Exp 31 Juli 2026
Underlying Asset CUAN
Kode Structured Warrant CUANBQCN6A
Securities Number (ISIN) ID4000220407
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 14
Harga Pelaksanaan Structured Warrant 790
Jumlah Structured Warrant 360,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Juli 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
28 Juli 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 30 Juli 2026
Tanggal Delisiting 31 Juli 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Juli 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Juli 2026
Rencana Penerbitan SW Tambahan untuk
360000000
memfasilitasi LP
Page 13
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant EMTK BQ Exp 31 Agustus 2026
Underlying Asset EMTK
Kode Structured Warrant EMTKBQCQ6A
Securities Number (ISIN) ID4000221405
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 17
Harga Pelaksanaan Structured Warrant 880
Jumlah Structured Warrant 340,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Agustus 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
26 Agustus 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 28 Agustus 2026
Tanggal Delisiting 31 Agustus 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Agustus 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Agustus 2026
Rencana Penerbitan SW Tambahan untuk
340000000
memfasilitasi LP
Page 14
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ARTO BQ Exp 31 Agustus 2026
Underlying Asset ARTO
Kode Structured Warrant ARTOBQCQ6A
Securities Number (ISIN) ID4000221306
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 13
Harga Pelaksanaan Structured Warrant 1,470
Jumlah Structured Warrant 390,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 31 Agustus 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
26 Agustus 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 28 Agustus 2026
Tanggal Delisiting 31 Agustus 2026
Tanggal Mulai Pelaksanaan Structured Warrant 31 Agustus 2026
Tanggal Akhir Pelaksanaan Structured Warrant 31 Agustus 2026
Rencana Penerbitan SW Tambahan untuk
390000000
memfasilitasi LP
Page 15
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MEDC BQ Exp 30 September 2026
Underlying Asset MEDC
Kode Structured Warrant MEDCBQCU6A
Securities Number (ISIN) ID4000221504
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 26
Harga Pelaksanaan Structured Warrant 1,950
Jumlah Structured Warrant 280,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 22 Mei 2026 s/d 30 September 2026
Tanggal Mulai Perdagangan dan Pencatatan 22 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
25 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 September 2026
Tanggal Delisiting 30 September 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 September 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 September 2026
Rencana Penerbitan SW Tambahan untuk
280000000
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Lidia M. Panjaitan Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 3 Kadiv Pengaturan & Operasional Perdagangan
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 16
Tanggal dan Waktu 22-05-2026 02:07
Lampiran 1. TERM SHEET FINAL SW Penerbitan Seri Ke-24 KISI.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 17
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
PT Korea Investment and Sekuritas Indonesia (BQ) - BQ
No. Peng-P-00598/BEI.PP3/05-2026
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant PTRO BQ Exp 30 Oktober 2026
Underlying Asset PTRO
Code Of Structured Warrant PTROBQCV6A
Securities Number (ISIN) ID4000221702
Type Of Structured Warrant CALL
Structured Warrant Offering Price 22
Structured Warrant Execution Price 5,700
Amount of Structured Warrant 330,000,000
Structured Warrant Conversion Ratio 50 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 22 May 2026 until 30 October 2026
Trading and Listing Start Date 22 May 2026
Trading End Dates in Regular and Negotiated Markets 27 October 2026
Trading End Date in Cash Market 29 October 2026
Delisiting Date 30 October 2026
Start Date for Implementation of Structured Warrant 30 October 2026
End Date for Implementation of Structured Warrant 30 October 2026
Publication Plan 330000000
Page 18
Registration of Structured Warrants Name of Structured Warrant Call Warrant ASII BQ Exp 30 Oktober 2026 Underlying Asset ASII Code Of Structured Warrant ASIIBQCV6A Securities Number (ISIN) ID4000221603 Type Of Structured Warrant CALL Structured Warrant Offering Price 35 Structured Warrant Execution Price 7,375 Amount of Structured Warrant 230,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 30 October 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 230000000
Page 19
Registration of Structured Warrants Name of Structured Warrant Call Warrant RAJA BQ Exp 31 Juli 2026 Underlying Asset RAJA Code Of Structured Warrant RAJABQCN6A Securities Number (ISIN) ID4000221009 Type Of Structured Warrant CALL Structured Warrant Offering Price 29 Structured Warrant Execution Price 4,350 Amount of Structured Warrant 250,000,000 Structured Warrant Conversion Ratio 25 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 250000000
Page 20
Registration of Structured Warrants Name of Structured Warrant Call Warrant ENRG BQ Exp 31 Juli 2026 Underlying Asset ENRG Code Of Structured Warrant ENRGBQCN6A Securities Number (ISIN) ID4000220506 Type Of Structured Warrant CALL Structured Warrant Offering Price 23 Structured Warrant Execution Price 1,770 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 300000000
Page 21
Registration of Structured Warrants Name of Structured Warrant Call Warrant PANI BQ Exp 31 Juli 2026 Underlying Asset PANI Code Of Structured Warrant PANIBQCN6A Securities Number (ISIN) ID4000220902 Type Of Structured Warrant CALL Structured Warrant Offering Price 26 Structured Warrant Execution Price 9,100 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 300000000
Page 22
Registration of Structured Warrants Name of Structured Warrant Call Warrant SCMA BQ Exp 31 Juli 2026 Underlying Asset SCMA Code Of Structured Warrant SCMABQCN6A Securities Number (ISIN) ID4000221207 Type Of Structured Warrant CALL Structured Warrant Offering Price 14 Structured Warrant Execution Price 286 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 2,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 500000000
Page 23
Registration of Structured Warrants Name of Structured Warrant Call Warrant MDKA BQ Exp 31 Juli 2026 Underlying Asset MDKA Code Of Structured Warrant MDKABQCN6A Securities Number (ISIN) ID4000220803 Type Of Structured Warrant CALL Structured Warrant Offering Price 21 Structured Warrant Execution Price 2,830 Amount of Structured Warrant 270,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 270000000
Page 24
Registration of Structured Warrants Name of Structured Warrant Call Warrant RATU BQ Exp 31 Juli 2026 Underlying Asset RATU Code Of Structured Warrant RATUBQCN6A Securities Number (ISIN) ID4000221108 Type Of Structured Warrant CALL Structured Warrant Offering Price 18 Structured Warrant Execution Price 5,800 Amount of Structured Warrant 340,000,000 Structured Warrant Conversion Ratio 50 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 340000000
Page 25
Registration of Structured Warrants Name of Structured Warrant Call Warrant MBMA BQ Exp 31 Juli 2026 Underlying Asset MBMA Code Of Structured Warrant MBMABQCN6A Securities Number (ISIN) ID4000220704 Type Of Structured Warrant CALL Structured Warrant Offering Price 10 Structured Warrant Execution Price 555 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 500000000
Page 26
Registration of Structured Warrants Name of Structured Warrant Call Warrant AMMN BQ Exp 31 Juli 2026 Underlying Asset AMMN Code Of Structured Warrant AMMNBQCN6A Securities Number (ISIN) ID4000220308 Type Of Structured Warrant CALL Structured Warrant Offering Price 13 Structured Warrant Execution Price 3,580 Amount of Structured Warrant 390,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 390000000
Page 27
Registration of Structured Warrants Name of Structured Warrant Call Warrant EXCL BQ Exp 31 Juli 2026 Underlying Asset EXCL Code Of Structured Warrant EXCLBQCN6A Securities Number (ISIN) ID4000220605 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 3,480 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 16 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 300000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant CUAN BQ Exp 31 Juli 2026 Underlying Asset CUAN Code Of Structured Warrant CUANBQCN6A Securities Number (ISIN) ID4000220407 Type Of Structured Warrant CALL Structured Warrant Offering Price 14 Structured Warrant Execution Price 790 Amount of Structured Warrant 360,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 July 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 28 July 2026 Trading End Date in Cash Market 30 July 2026 Delisiting Date 31 July 2026 Start Date for Implementation of Structured Warrant 31 July 2026 End Date for Implementation of Structured Warrant 31 July 2026 Publication Plan 360000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant EMTK BQ Exp 31 Agustus 2026 Underlying Asset EMTK Code Of Structured Warrant EMTKBQCQ6A Securities Number (ISIN) ID4000221405 Type Of Structured Warrant CALL Structured Warrant Offering Price 17 Structured Warrant Execution Price 880 Amount of Structured Warrant 340,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 August 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 26 August 2026 Trading End Date in Cash Market 28 August 2026 Delisiting Date 31 August 2026 Start Date for Implementation of Structured Warrant 31 August 2026 End Date for Implementation of Structured Warrant 31 August 2026 Publication Plan 340000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ARTO BQ Exp 31 Agustus 2026 Underlying Asset ARTO Code Of Structured Warrant ARTOBQCQ6A Securities Number (ISIN) ID4000221306 Type Of Structured Warrant CALL Structured Warrant Offering Price 13 Structured Warrant Execution Price 1,470 Amount of Structured Warrant 390,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 22 May 2026 until 31 August 2026 Trading and Listing Start Date 22 May 2026 Trading End Dates in Regular and Negotiated Markets 26 August 2026 Trading End Date in Cash Market 28 August 2026 Delisiting Date 31 August 2026 Start Date for Implementation of Structured Warrant 31 August 2026 End Date for Implementation of Structured Warrant 31 August 2026 Publication Plan 390000000
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Registration of Structured Warrants
Name of Structured Warrant Call Warrant MEDC BQ Exp 30 September 2026
Underlying Asset MEDC
Code Of Structured Warrant MEDCBQCU6A
Securities Number (ISIN) ID4000221504
Type Of Structured Warrant CALL
Structured Warrant Offering Price 26
Structured Warrant Execution Price 1,950
Amount of Structured Warrant 280,000,000
Structured Warrant Conversion Ratio 10 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 22 May 2026 until 30 September 2026
Trading and Listing Start Date 22 May 2026
Trading End Dates in Regular and Negotiated Markets 25 September 2026
Trading End Date in Cash Market 29 September 2026
Delisiting Date 30 September 2026
Start Date for Implementation of Structured Warrant 30 September 2026
End Date for Implementation of Structured Warrant 30 September 2026
Publication Plan 280000000
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Lidia M. Panjaitan Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 3 Kadiv Pengaturan & Operasional Perdagangan
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 32
Date and Time 22-05-2026 02:07
Attachment 1. TERM SHEET FINAL SW Penerbitan Seri Ke-24 KISI.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Korea Investment
p.1 ×2
unresolved
org
PT Bursa Efek Indonesia Lidia M. Panjaitan
p.15
unresolved
org
Indonesia Stock Exchange
p.31 ×5
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