Information Disclosure: The Issuance of “NCD I BNI Tahun 2019”
March 29, 2019 at 07:52 am EDT
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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:
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
PT Bank Negara Indonesia (Persero) Tbk is engaged in the banking sector. Its segments include Wholesale & International Banking, Institutional Banking, Enterprises & Commercial Banking, Retail Banking, and Treasury. Wholesale & International Banking segment includes loans, customer deposits and other transactions belonging to corporate customers, both BUMN and private business entities. Institutional Banking segment includes loans, customer deposits and other transactions belonging to customers of ministries, government institutions, foundations, and universities. Enterprises & Commercial Banking segment includes loans, customer deposits and other transactions belonging to customers of middle/commercial. Retail Banking segment includes loans, customer deposits and other transactions belonging to consumer customers, including credit programs and consumer financing loans. Treasury segment includes foreign exchange transactions, money market, fixed income, and the capital markets.