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20240701_BNII_Laporan Informasi dan Fakta Material_31677476_lamp1.pdf
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PENYAMPAIAN REALISASI PENAWARAN UMUM BERKELANJUTAN
OBLIGASI BERKELANJUTAN IV
PT BANK MAYBANK INDONESIA TBK (“Perseroan”)
Merujuk kepada Surat Pernyataan Efektif dari Otoritas Jasa Keuangan No.S-112/D.04/2022 tanggal 30
Juni 2022 atas Pernyataan Pendaftaran Perseroan dalam rangka Penawaran Umum Berkelanjutan (PUB)
Obligasi Berkelanjutan IV Bank Maybank Indonesia dengan target jumlah dana yang akan dihimpun sebesar
Rp 5.000.000.000.000,- (lima triliun Rupiah), sampai dengan berakhirnya masa periode PUB yaitu tanggal
30 Juni 2024, Perseroan telah menerbitkan sebesar Rp 1.000.000.000.000 (satu triliun Rupiah) melalui
penerbitan Obligasi Berkelanjutan IV Bank Maybank Indonesia Tahap I Tahun 2022 sebagai berikut:
Target Dana PUB Obligasi Berkelanjutan IV Rp 5.000.000.000.000
Realisasi Dana yang dihimpun : Rp 1.000.000.000.000
PUB IV Obligasi Tahap I Tahun 2022 - Seri A Rp 400.000.000.000
PUB IV Obligasi Tahap I Tahun 2022 - Seri B Rp 300.000.000.000
PUB IV Obligasi Tahap I Tahun 2022 - Seri C Rp 300.000.000.000
Total Sisa Dana PUB Obligasi Berkelanjutan IV yang tidak
Rp 4.000.000.000.000
diterbitkan
Adapun sisa PUB Obligasi Berkelanjutan IV sebesar Rp 4.000.000.000.000,- (empat triliun Rupiah) tidak
diterbitkan sehubungan dengan masih tercukupinya likuiditas Perseroan hingga berakhirnya masa PUB
Obligasi Berkelanjutan IV Bank Maybank Indonesia.
Jakarta, 1 Juli 2024
PT Bank Maybank Indonesia Tbk
Direksi
PT Bank Maybank Indonesia Tbk ● Sentral Senayan III Lantai 26 ● Jl. Asia Afrika No. 8, Jakarta, 10270, Indonesia
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REALIZATION ANNOUNCEMENT OF SHELF-REGISTRATION
BONDS IV
PT BANK MAYBANK INDONESIA TBK (“The Bank”)
Referring to Effective Statement Letter from Otoritas Jasa Keuangan No.S-112/D.04/2022 dated 30 June
2019 regarding “Registration of Shelf-Registration Bonds IV Bank Maybank Indonesia” (“the Bond”) with
a target amount of IDR 5.000.000.000.000,- (five trillion Rupiah), until the Bond reaches its maturity on
30 June 2024, The Bank has issued IDR 1.000.000.000.000 (one trillion Rupiah) through issuance of Shelf-
Registration Bonds IV MBI Tranche I Year 2022 with the following detail:
Targeted Fund for Shelf- Registration Bonds IV IDR 5.000.000.000.000
Realization of Issuance : IDR 1.000.000.000.000
Shelf-Registration Bonds IV Phase I Year 2022 - Series A IDR 400.000.000.000
Shelf-Registration Bonds IV Phase I Year 2022 - Series B IDR 300.000.000.000
Shelf-Registration Bonds IV Phase I Year 2022 - Series C IDR 300.000.000.000
Total Remaining Funds Shelf-Registration Bonds IV that
IDR 4.000.000.000.000
is not issued
The Bank however, has not issued the remaining funds of the Shelf-Registration Bonds IV Bank Maybank
Indonesia amounting to IDR 4,000,000,000,000,000 (four trillion Rupiah) as the Bank has sufficient
liquidity until the Bond reaches its ending period.
Jakarta, 1 July 2024
PT Bank Maybank Indonesia Tbk
The Board of Directors
PT Bank Maybank Indonesia Tbk ● Sentral Senayan III Lantai 26 ● Jl. Asia Afrika No. 8, Jakarta, 10270, Indonesia
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