Number of MTNs (Million) Bid price Due date Interest Rates Payment status Rp2,000,000 100% of the principal amount of the MTN November 24, 2024 6.60% Not yet paid off Rp3,000,000 100% of the principal amount of the MTN November 24, 2025 6.98% Not yet paid off Number of MTNs (Million) Bid price Due date Interest Rates Payment status Rp52,332 100% of the principal amount of the LTN June 27, 2036 0.55% Not yet paid off Rp59,485 100% of the principal amount of the LTN January 25, 2037 0.55% Not yet paid off Rating Agency Rating Moody’s Long Term Counterparty Risk – Fgn Curr Baa1 Long Term Deposit – Fgn Curr Baa2 Long Term Debt – Fgn Curr Baa2 Short Term Counterparty Risk – Fgn Curr P-2 Short Term Deposit – Fgn Curr P-2 Baseline Credit Assessment Baa2 Adjusted Baseline Credit Assessment Baa2 Outlook Stable PT Pemeringkat Efek Indonesia (Pefindo) National Rating idAAA, Stable Outlook PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 39 Performance Highlights
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