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20260519_BRIS_Laporan Informasi dan Fakta Material_32092263_lamp1.pdf
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2 BS | BANK SYARIAH INDONESIA 18 Mei 2026 PT Bank Syariah Indonesia (Persero) Tbk Kantor Pusat No. 06/931-3/CSG Gedung The Tower Lampiran: - Jl. Gatot Subroto No. 27 Jakarta Selatan 12930, Indonesia T 1 162 21-30405999 Kepada . F : 462 21-30421888 PT Bursa Efek Indonesia www.-bankbsi.co.id Indonesia Stock Exchange Bulding, Tower I, 6" Floor Jl. Jend. Sudirman Kav.52-53 Jakarta 12190 Up.: Yth.Bapak | Gede Nyoman Yetna, Direktur Penilaian Perusahaan Perihal/ LAPORAN KESIAPAN DANA UNTUK PELUNASAN SUKUK MUDHARABAH Subject: BERLANDASKAN KEBERLANJUTAN BERKELANJUTAN | BANK BSI TAHAP | TAHUN 2024 SERI B DAN TAHAP II TAHUN 2025 SERI A/ FUND READINESS REPORT FOR THE REPAYMENT OF SUSTAINABILITY- BASED MUDHARABAH SUKUK I, BANK SYARIAH INDONESIA STAGE | YEAR 2024 SERIES B AND STAGE II YEAR 2025 SERIES A Assalaamu'alaikum Warahmatullahi Wabarakatuh Semoga Bapak beserta seluruh jajaran senantiasa dalam keadaan sehat wal'afiat dan mendapat taufik serta hidayah dari Allah SWT. We pray that Your Excellency and all members of your team may always be in good health and may be granted the guidance and blessings of Allah SWT. Merujuk peraturan BEI No.I-E tentang Kewajiban Penyampaian Informasi pada No.IV.2.11 yang menyebutkan bahwa Perusahaan Tercatat wajib menyampaikan laporan mengenai kesiapan dana untuk pelunasan efek paling lambat 15 (lima belas) hari bursa sebelum efek dimaksud jatuh tempo. Referring to IDX Regulation No. I-E concerning Disclosure of Information Obligations, specifically item No. IV.2.11, which states that Listed Companies are reguired to submit a report regarding the readiness of funds for the repayment of securities no laterthan 15 (fifteen) trading days prior to the maturity date of such securities. Sehubungan hal tersebut, dengan ini kami sampaikan bahwa Perseroan telah menyiapkan dana untuk pelunasan pokok, yaitu: - Sukuk Mudharabah Berlandaskan Keberlanjutan Berkelanjutan I Bank BSI Tahap | Tahun 2024 Seri B sebesar Rp220.000.000.000,- (dua ratus dua puluh miliar rupiah) yang akan jatuh tempo tanggal 14 Juni 2026. - Sukuk Mudharabah Berlandaskan Keberlanjutan Berkelanjutan | Bank BSI Tahap II Tahun 2025 Seri A sebesar Rp2.445.000.000.000,- (dua triliun empat ratus empat puluh lima miliar rupiah) yang akan jatuh tempo tanggal 6 Juli 2026. In connection with the foregoing, we hereby inform you that the Company has prepared funds for the repayment of principal, namely: - Sustainability-Based Mudharabah Sukuk I of Bank BSI, Stage | Year 2024 Series B, in the amount of Rp220,000,000,000,- (two hundred twenty billion rupiah), which will mature on 14 June 2026. 2
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BS | BANK SYARIAH INDONESIA Sustainability-Based Mudharabah Sukuk I of Bank BSI, Stage II Year 2025 Series A, in the amount of Rp2,445,000,000,000,- (two trillion four hundred forty-five billion rupiah), which will mature on 6 July 2026. Demikian kami sampaikan. Atas perhatiannya kami ucapkan terima kasih. Thus we convey. We thank you for your attention. Wassalaamu'alaikum Warahmatullahi Wabarakatuh PT BANK SYARIAH INDONESIA (PERSERO) Tbk. CORPORATE SECRETARY & COMMUNICATION GROUP, 1 Senior Vicg President
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