INFORMATION DISCLOSURE
This Information Disclosure is made in order to comply with Regulation of Financial Service Authority No. 31/POJK.04/2015 regarding Disclosure of Material Information or Facts by Issuers or Public Companies
PT Bank Negara Indonesia (Persero) Tbk
("The Company")
Head Office:
Jl. Jenderal Sudirman Kav. 1
Jakarta 10220 - Indonesia
Tel. (021) 5728387
Email:investor.relations@bni.co.id
www.bni.co.id
INFORMATION TO SHAREHOLDERS
REGARDING
THE ANNOUNCEMENT OF "U.S.$1,000,000,000 CERTIFICATE OF
DEPOSIT PROGRAMME" ISSUANCE BY PT BANK NEGARA INDONESIA
(PERSERO) TBK ACTING THROUGH ITS NEW YORK AGENCY
This Information Disclosure was issued in Jakarta on January 15, 2020
DESCRIPTION
On January 13, 2020, the Company acting through its New York Agency announced the issuance of its "U.S.$1,000,000,000 (one billion USD) Certificate of Deposit Programme", which is a USD- denominated scripless certificate of deposit ("CD") issuance program that can be issued multiple times under the program. The CD will be cleared through Euroclear and Clearstream. The Company acting through its New York Agency have appointed DBS as Arranger, and DBS, MUFG Securities, Mizuho Securities, BNP Paribas, UOB, HSBC & SMBC Nikko Securities as Programme Dealer, as well as Citibank as Issuing & Paying Agent.
PURPOSE
This CD Issuance Programme will have maturities up to 12 months and will be a clean-based issuance (uncollateralized), and the proceeds will be used for business expansion and debt refinancing.
ADDITIONAL INFORMATION
For shareholders who need additional information, may contact The Company in business hours at:
Corporate Secretary
PT Bank Negara Indonesia (Persero) Tbk
Jl. Jenderal Sudirman Kav. 1
Jakarta 10220 - Indonesia
Telp. (021) 5728387
Email: investor.relations@bni.co.id
www.bni.co.id
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Disclaimer
BNI - PT Bank Negara Indonesia (Persero) Tbk published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 11:32:10 UTC