Chronology of Issuance and/or Recording of Negotiable Certificate Deposit (NCD) Table of Information Issuance of Negotiable Certificate Deposit (NCD) Description Publication date Tenor (month) Currency Value (million) Due date Interest Rate (%) Payment status Negotiable Certificate of Deposit I BANK BRI TAHUN 2020 Seri A June 24, 2020 3 months IDR IDR630,000 September 24, 2020 5.35% (Diskonto) Paid off Negotiable Certificate of Deposit I BANK BRI TAHUN 2020 Seri B June 24, 2020 6 months IDR IDR520,000 December 23, 2020 5.30% (Diskonto) Paid off Negotiable Certificate of Deposit I BANK BRI TAHUN 2020 Seri C June 24, 2020 12 months IDR IDR850,000 June 24, 2021 5.75% (Diskonto) Paid off Chronology of Issuance and/or Listing of Medium Term Notes (MTN) Table of Information Issuance of Medium Term Notes (MTN) No. Description Electronic distribution date of MTN Tenor Currency Value (million) Bid price Due date Interest Rate (%) Payment Status 1. MTN BRI Tahap I Tahun 2014 Seri A October 10, 2014 370 days IDR IDR300,000 - October 15, 2015 8.75 Paid off 2. MTN BRI Tahap I Tahun 2014 Seri B October 10, 2014 24 months IDR IDR60,000 - October 10, 2017 9.25 Paid off 3. MTN BRI Tahap I Tahun 2014 Seri C October 10, 2014 36 months IDR IDR360,000 - October 10, 2017 9.50 Paid off 4. MTN BRI Tahap II Tahun 2014 December 24, 2014 12 months IDR IDR520,000 - December 24, 2015 8.90 Paid off 5. MTN BRI Tahap I Tahun 2016 September 16, 2016 370 days IDR IDR1,925,000 - September 21, 2017 7.40 Paid off 6. MTN Bank BRI Tahun 2022 Seri A November 24, 2022 2 years IDR IDR2,000,000 100% of the principal amount of the MTN November 24, 2024 6.60% Not yet paid off 7. MTN Bank BRI Tahun 2022 Seri B November 24, 2022 3 years IDR IDR3,000,000 100% of the principal amount of the MTN 24 November 2025 6.98% Not yet paid off Chronology of Issuance and/or Recording of Long Term Notes (LTN) Tabel Informasi Penerbitan Long Term Notes (LTN) No. Description Electronic distribution date of MTN Tenor Currency Value (million) Bid price Due date Interest Rate (%) Payment Status 1. Long Term Notes yang Dilakukan Tanpa Melalui Penawaran Umum PT Bank Rakyat Indonesia (Persero) Tbk I Tahun 2022 December 27, 2022 162 months IDR IDR52,332 100% of the principal amount of the LTN June 27, 2036 0.55% Not yet paid off PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 164
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