20240328_BBNI_Laporan Informasi dan Fakta Material_31620595_lamp1.pdf

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Type of Information or

Material Facts

Other Material Information or Facts: The Planned Issuance
of BNI Senior Notes 2024 amounting to USD500,000,000
(five hundred million United States Dollars).

Uraian Informasi
Fakta Material

atau

1. Perseroan telah menyelesaikan roadshow pada
tanggal 26 Maret 2024 dan pricing pada tanggal 27
Maret 2024 sehubungan dengan rencana penerbitan
Surat Utang Senior BNI 2024 sebesar USD
500.000.000 (lima ratus juta Dolar Amerika Serikat)
dengan indikasi kupon sebesar 5.28 Y4 (lima koma dua
puluh delapan persen) per tahun dengan merujuk
pada ketentuan Regulation S ("Reg S”) berdasarkan
US Securities Act, yang akan terdaftar di Singapore
Stock Exchange ("Surat Utang”).

2. Surat Utang apabila diterbitkan akan merupakan
bagian dari penerbitan program Euro Medium Term
Note yang dibentuk pada tanggal 6 Mei 2020 (dan
diperbaharui tanggal 22 Maret 2021 dan 26 Maret
2024) ("Program EMTN”). Berdasarkan Program
EMTN, Perseroan dapat menerbitkan surat utang
secara bertahap dengan jumlah pokok sebanyak-
banyaknya USD 2.000.000.000 (dua miliar Dolar
Amerika Serikat).

3. Sehubungan dengan penerbitan Surat Utang dan
pembaruan Program EMTN tersebut, Perseroan telah
menandatangani dokumen-dokumen transaksi, antara
lain:

a. Akta Trust yang Diubah dan Dinyatakan Kembali
(Amended and Restated Trust Deed) dengan The
Hongkong and Shanghai Banking Corporation
Limited, selaku Trustee (“Trustee”) pada tanggal
26 Maret 2024,

b. Perjanjian Keagenan yang Diubah dan Dinyatakan
Kembali (Amended and Restated Agency
Agreement) dengan Trustee, The Hongkong and
Shanghai Banking Corporation Limited, selaku
Agen Penerbit dan Pembayar, Agen Pengalihan
dan Registrar, serta Agen Penghitungan, pada
tanggal 26 Maret 2024,

c. Perjanjian Penjual yang Diubah dan Dinyatakan
Kembali (Amended and  Restated Dealer
Agreement) dengan BNI Securities PTE, LTd.,
Citigroup Global Markets Limited dan J.P. Morgan
Securities PLC, selaku Arrangers dan Penjual
pada tanggal 26 Maret 2024:

d. Perjanjian Pemesanan (Subscription Agreement)
antara PT Bank Negara Indonesia (Persero) Tbk

AC BNI

selaku Issuer dengan BNI Securities Pte. Ltd.,
Citigroup Global Markets Limited dan J.P. Morgan
Securities Plc selaku Managers, tanggal 27 Maret
2024, dan

e. Lembaran Tambahan Harga (Pricing Supplement)
tanggal 27 Maret 2024.

4. Dana hasil rencana penerbitan Surat Utang akan
digunakan untuk keperluan pembiayaan dan
pendanaan umum Perseroan.

Description of  Material| 1. the Company completed the roadshow on 26 March
Information or Facts 2024 and pricing on 27 March 2024 in connection with
the planned issuance of BNI Senior Notes 2024
amounting to USD500,000,000 (five hundred million
United States Dollars) with a coupon indicative of
5.286 (five point twenty-eight percent) per annum, by
referring to the Regulation S (“Reg S”) under the US
Securities Act, which will be listed on the Singapore

Stock Exchange (“Notes”).

2. Notes, if issued, will be a part of the issuance by the
Company under the Euro Medium Term Note program
which was formed on 6 May 2020 (and updated on 22
March 2021 and 26 March 2024) ("EMTN Program").
Under the EMTN Program, the Company can issue
notes in stages with the aggregate nominal amount of
up to USD 2,000,000,000 (two billion US Dollars).

3. In connection with the issuance of the Notes and the
renewal of the EMTN Program, the Company has
signed transaction documents, including:

a. Amended and Restated Trust Deed with The
Hongkong and Shanghai Banking Corporation
Limited, as Trustee (“Trustee”) on March 26, 2024:

b. Amended and Restated Agency Agreement with
Trustee, The Hongkong and Shanghai Banking
Corporation Limited, as the Issuing and Paying
Agent, Transfer Agent and Registrar, also as
Counting Agent, on March 62, 2024:

Cc. Amended and Restated Dealer Agreement with
BNI Securities PTE, Ltd., Citigroup Global Markets
Limited and J.P. Morgan Securities PLC, as
Arrangers and Seller on 26 March 2024:

d. The Subscription Agreement of PT Bank Negara
Indonesia (Persero) Tbk as Issuers with BNI
Securities Pte. Ltd., Citigroup Global Markets
Limited and J.P. Morgan Securities Plc as
Managers, dated (27 March 2024): and

e. Pricing Supplement dated (27 March 2024|.

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4. The Company intends to use the net proceeds from its
issue of Notes for its funding and general corporate
purposes.

Dampak kejadian,
informasi atau fakta
material tersebut terhadap
kegiatan operasional,

hukum, kondisi keuangan,
atau kelangsungan usaha
Emiten atau Perusahaan
Publik.

The impact of the event,
information, or material
facts on the operational,
legal, financial condition, or
business continuity of the
Issuer or Public Company.

Pembentukan dan rencana penerbitan Surat Utang akan
memberikan dampak positif terhadap kondisi keuangan
Perseroan.

The issuance of Notes will have a positive impact on the
financial condition of the Company.

Keterangan lain-lain

Other information

1. Perseroan berencana untuk menyelesaikan penerbitan
Surat Utang dalam jangka waktu 5 hari kerja setelah
pricing, yaitu pada tanggal 5 April 2024.

2. Penawaran Surat Utang ini bukan merupakan
penawaran umum di Indonesia sebagaimana
dimaksud dalam Undang-Undang No. 8 tahun 1995
tentang Pasar Modal sebagaimana telah diubah
Undang-Undang No. 4 Tahun 2023 tentang
Pengembangan dan Penguatan Sektor Keuangan dan
peraturan pelaksanaannya.

3. Rencana penerbitan Surat Utang memiliki nilai kurang
dari 20o ekuitas Perseroan berdasarkan Laporan
Keuangan Perseroan per tanggal 31 Desember 2023
yang telah diaudit oleh KAP Tanudiredja, Wibisana,
Rintis & Rekan (Firma Anggota Pwc) selaku auditor
independen, dan karenanya bukan merupakan
Transaksi Material sebagaimana Peraturan OJK
No.17/POJK.04/2020 tentang Transaksi Material dan
Perubahan Kegiatan Usaha.

1. The Company plans to complete the issuance of Notes
within 5 working days after pricing, on 5 April 2024.

2. The Notes Offering does not constitute a public offer
under the Law No. 8 of 1995 on Capital Market as
amended by Law No. 4 of 2023 on Financial Sector
Development and Strengthening and its implementing
regulations.

3. The plan to issue Notes has a value of less than 2046

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Ac BNI

of the Company's eguity-based on the Company's
Financial Statements as of 31 December 2023, which
has been audited by KAP Tanudiredja, Wibisana,
Rintis & Rekan (Firma Anggota Pwc) as an
independent auditor, and therefore it is not a Material
Transactions as referred to in OJK Regulation No.17 /
POJK.04 / 2020 concerning Material Transactions and
Changes in Business Activities.

Demikian laporan informasi atau fakta material ini kami sampaikan, atas perhatian dan kerja
samanya, kami ucapkan terima kasih.

Thus, we provide this information or material fact report. Thank you for your attention and
cooperation.

PT Bank Negara Indonesia (Persero) Toep/ 4
N corporate Secretary,

Tembusan:

Yth. Otoritas Jasa Keuangan — Kepala Departemen Pengawasan Bank Pemerintah
Yth. Direksi PT Bursa Efek Indonesia - Up. Divisi Penilaian Perusahaan 3