Annual Report 2023

Due date Interest Rate (%) Payment status Rating Trustee 2023 2022 October 30, 2013 7.75% paid off - - - January 09, 2014 13.5% paid off - - - December 22, 2014 10.95% paid off - - - July 07, 2016 8.4% paid off - - Bank Negara Indonesia July 03, 2018 9.2% paid off - - Bank Negara Indonesia July 03, 2020 9.5% paid off - - Bank Negara Indonesia February 08, 2017 8.5% paid off - - Bank Negara Indonesia February 04, 2019 9.25% paid off - - Bank Negara Indonesia February 04, 2021 9.60% paid off - - Bank Negara Indonesia May 30, 2017 7.5% paid off - - Bank Negara Indonesia May 25, 2019 8.2% paid off - - Bank Negara Indonesia May 25, 2021 8.70% paid off - - Bank Negara Indonesia December 06, 2017 7.25% paid off - - Bank Negara Indonesia December 01, 2019 8% paid off - - Bank Negara Indonesia December 01, 2021 8.20% paid off - - Bank Negara Indonesia December 01, 2023 8.65% paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia December 01, 2026 8.90% Not yet paid off idAAA by Pefindo idAAA by Pefindo Bank Negara Indonesia April 16, 2018 7.2% paid off - - Bank Negara Indonesia April 11, 2020 8.1% paid off - - Bank Negara Indonesia April 11, 2022 8.30% paid off - idAAA by Pefindo Bank Negara Indonesia PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 161 Company Profile

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