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Outstanding Bonds As of 30th September 2022

No Bonds Currency Issuance Date Maturity Date Par Value (Million) Offering Prices Tenor Coupon/ Discount Rate (%) Rating 2019 Rating 2020 Rating 2021 Trustees Main Purpose of Issuance Information
1 Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series D IDR 01 Dec 16 01 Dec 23 Rp477,000 100% 84 Months 8.65 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
2 Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series E IDR 01 Dec 16 01 Dec 26 Rp2,350,000 100% 120 Months 8.90 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
3 Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series D IDR 11 Apr 17 11 Apr 27 Rp1,300,500 100% 120 Months 8.80 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
4 Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series C IDR 24 Aug 17 24 Aug 24 Rp2,517,000 100% 84 Months 8.25 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
5 Bank BRI Shelf Registration Bonds II Phase IV Year 2018 Series A IDR 21 Feb 18 21 Feb 23 Rp1,837,000 100% 60 Months 6.65 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
6 Bank BRI Shelf Registration Bonds II Phase IV Year 2018 Series B IDR 21 Feb 18 21 Feb 25 Rp605,000 100% 84 Months 6.90 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
7 Bank BRI Subordinated Bonds III Year 2018 IDR 21 Jun 18 26 Jun 23 Rp500,000 100% 60 Months 7.70 idAA idAA idAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
8 Global Bond 2018 USD 20 Jul 18 20 Jul 23 USD500 99.696% 60 Months 4.63 BBB- BBB- BBB- BNY Mellon Loan disbursement with prudential banking and good corporate governance principles
9 Sustainable Bond 2019 USD 28 Mar 19 28 Mar 24 USD500 99.713% 60 Months 3.95 BBB- BBB- BBB- BNY Mellon Loan disbursement, especially MSME segment with prudential banking, good corporate governance and putting forward environmental (green) & social priciples
10 Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series B IDR 07 Nov 19 07 Nov 22 Rp2,089,350 100% 36 Months 7.60 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
11 Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series C IDR 07 Nov 19 07 Nov 24 Rp2,172,800 100% 60 Months 7.85 idAAA idAAA idAAA Bank Negara Indonesia Loan disbursement with prudential banking and good corporate governance principles
12 Bank BRI Shelf Registration Green Bond I Phase I Year 2022 Series A IDR 21 Jul 22 30 Jul 23 Rp2,500,000 100% 12 Months 3.70 idAAA idAAA idAAA Bank Negara Indonesia Financing and or refinancing to the environmentally friendly business activity sector
13 Bank BRI Shelf Registration Green Bond I Phase I Year 2022 Series B IDR 21 Jul 22 20 Jul 25 Rp2,000,000 100% 36 Months 5.75 idAAA idAAA idAAA Bank Negara Indonesia Financing and or refinancing to the environmentally friendly business activity sector
14 Bank BRI Shelf Registration Green Bond I Phase I Year 2022 Series C IDR 21 Jul 22 20 Jul 27 Rp500,000 100% 60 Months 6.45 idAAA idAAA idAAA Bank Negara Indonesia Financing and or refinancing to the environmentally friendly business activity sector

Bond Issuance & Due Date As of 30th September 2022

No Bonds Currency Issuance Date Maturity Date Par Value (Million) Tenor Coupon/ Discount Rate (%) Ratings Rating Agency Main Purpose of Issuance Information
1 Subordinate Notes due 2013 USD 25 Sep 03 30 Oct 13 USD150 120 Months 7.75 B3 Moodys Strenghtening Capital
2 Bank BRI Subordinated Bonds I Year 2004 IDR 09 Jan 04 09 Jan 14 Rp500,000 120 Months 13.5 AA+ Pefindo Strenghtening Capital
3 Bank BRI Subordinated Bonds II Year 2009 IDR 22 Dec 09 22 Dec 14 Rp2,000,000 60 Months 10.95 AA+ Pefindo Strenghtening Capital
4 Senior Notes due 2018 USD 28 Mar 13 28 Mar 18 USD500 60 Months 2.95 Baa3 Moodys Loan disbursement with prudential banking and good corporate governance principles
5 Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series A IDR 25 Jun 15 07 Jul 16 Rp655,000 370 Day 8.4 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
6 Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series B IDR 25 Jun 15 03 Jul 18 Rp925,000 36 Month 9.2 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
7 Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series A IDR 19 Jan 16 08 Feb 17 Rp808,000 370 Day 8.5 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
8 Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series B IDR 19 Jan 16 04 Feb 19 Rp1,018,500 36 Month 9.25 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
9 Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series A IDR 04 May 16 30 May 17 Rp1,212,000 370 Day 7.5 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
10 Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series A IDR 07 Nov 19 17 Nov 20 Rp737,850 370 Day 6.5 idAAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
11 Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series B IDR 04 May 16 25 May 19 Rp2,437,000 36 Month 8.2 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
12 Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series A IDR 02 Dec 16 06 Dec 17 Rp616,000 370 Day 7.25 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
13 Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series B IDR 02 Dec 16 01 Dec 19 Rp964,000 36 Month 8 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
14 Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series A IDR 12 Apr 17 16 Apr 18 Rp1,131,000 370 Day 7.2 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
15 Bank BRI Shelf Registration Bonds I Phase I Year 2015 Series C IDR 02 Jul 15 03 Jul 20 Rp1,420,000 60 Month 9.5 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
16 Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series B IDR 11 Apr 17 11 Apr 20 Rp1,743,500 36 Month 8.1 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
17 Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series A IDR 24 Aug 17 24 Aug 20 Rp980,500 36 Month 7.6 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
18 Bank BRI Shelf Registration Bonds I Phase II Year 2016 Series C IDR 04 Feb 16 04 Feb 21 Rp2,823,500 60 Month 9.6 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
19 Bank BRI Shelf Registration Bonds I Phase III Year 2016 Series C IDR 25 May 16 25 May 21 Rp701,000 60 Month 8.7 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
20 Bank BRI Shelf Registration Bonds II Phase I Year 2016 Series C IDR 01 Dec 16 01 Dec 21 Rp193,000 60 Month 8.2 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
21 Bank BRI Shelf Registration Bonds II Phase II Year 2017 Series C IDR 11 Apr 17 11 Apr 22 Rp925,000 60 Month 8.3 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
22 Bank BRI Shelf Registration Bonds II Phase III Year 2017 Series B IDR 24 Aug 17 24 Aug 22 Rp1,652,500 60 Month 8.0 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles
23 Bank BRI Shelf Registration Bonds III Phase I Year 2019 Series B IDR 07 Nov 19 07 Nov 22 Rp2,089,350 36 Month 7.6 AAA Pefindo Loan disbursement with prudential banking and good corporate governance principles