INFORMATION DISCLOSURE

This information Disclosure is made in order to comply with Regulation of Financial Service Authority No. 32/POJK.03/2016 regarding Transparency and Publication of Bank Reports

and

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, Fax. (021) 5728295

Email:investor.relations@bni.co.id

www.bni.co.id

INFORMATION TO SHAREHOLDERS

REGARDING

THE ISSUANCE OF

"NEGOTIABLE CERTIFICATE OF DEPOSIT ("NCD") I BNI TAHUN 2019"

This Information Disclosure was issued in Jakarta on March 28, 2019.

INTRODUCTION

The Bank has issued a Negotiable Certificate of Deposit ("NCD") on March 28, 2019, with a total issuance size of Rp950.000.000.000 (nine hundred and fifty billion Rupiah) in 4 tranches: 3 months, 6 months, 9 months and 12 months.

PURPOSE

Use of proceeds from the NCD issuance will be used by the Bank for loan expansion purposes to support business growth.

DESCRIPTION

The Bank has issued a Rupiah denominated NCD under the name of "Negotiable Certificate of Deposit ("NCD") I BNI Tahun 2019" with a total issuance size of Rp950.000.000.000 (nine hundred and fifty billion Rupiah). The NCD is scripless, with the final structure as follows:

Issuer

:

PT Bank Negara Indonesia (Persero) Tbk.

Instrument

:

Rupiah denominated Negotiable Certificates of Deposits ("NCD")

Issuance Size /

:

Rp 950.000.000.000,- (nine hundred and fifty billion Rupiah).

Face Value

Tranche A

: Rp 60.000.000.000 (sixty billion Rupiah)

Tranche B

:

Rp 140.000.000.000 (one hundred and forty

billion Rupiah)

Tranche C

:

Rp 150.000.000.000 (one hundred and fifty

billion Rupiah)

Tranche D

:

Rp 650.000.000.000 (six hundred and fifty

billion Rupiah)

Maturity Period

:

Tranche A

:

3 (three) months after Issuance Date

Tranche B

:

6 (six) months after Issuance Date

Tranche C

:

9 (nine) months after Issuance Date

Tranche D

:

12 (twelve) months after Issuance Date

Discount Rate

:

Tranche A

:

7,30% per annum

Tranche B

: 7,58% per annum

Tranche C

: 7,68% per annum

Tranche D

: 7,77% per annum

:

Tranche A

: 98,0905049% from Face Value

Issue Price

Tranche B

: 96,3483958% from Face Value

Tranche C

: 94,6109598% from Face Value

Tranche D

: 92,6047399% from Face Value

Redemption Price

:

100% from Face Value

Issuance Date

:

March 28, 2019

Maturity Date

:

Tranche A

: July 2, 2019

Tranche B

: September 24, 2019

Tranche C

: December 20, 2019

Tranche D

: April 1, 2020

Joint Arrangers

:

PT BNI Sekuritas

PT Mandiri Sekuritas

PT Danareksa Sekuritas

The NCD is distributed on a limited basis (private placement), not using mass media, and not offered to more than 100 (one hundred) parties and will only be sold to no more than 50 (fifty) parties.

ADDITIONAL INFORMATION

For Shareholders who need additional information, may contact the Company in business hours at:

Corporate Secretary

PT Bank Negara Republik Indonesia (Persero) Tbk

Jl. Jenderal Sudirman Kav. 1

Jakarta 10220 - Indonesia

Ph. (021) 5728387, Fax (021) 5728295

Email: investor.relations@bni.co.id

www.bni.co.id

Attachments

Disclaimer

BNI - PT Bank Negara Indonesia (Persero) Tbk published this content on 29 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 March 2019 11:51:11 UTC