The Shelf Registration of the 2017 BNI Bonds I Phase I | IDR | 11 July 2017 | 11 July 2022 | 3,000,000,000,000 | 60 | 8% | AAA | Pefindo | Funds raised, after being deducted with emission fees, will be used for the company's business purposes, especially loan expansion. |
The 2018 BNI Subordinated Medium Term Notes (MTN) I | IDR | 10 August 2018 | 10 August 2023 | 100,000,000,000 | 60 | 8% | AAA | Pefindo | Fund raised will be used for the Company to strengthen Additional Capital (Tier 2) and working capital in accordance with business expansion based on Regulation of Financial Service Authority. |
Additional Tier 1 Perpetual Non-Cumulative Capital Securities | USD | 24 September 2021 | Perpetual | 600,000,000 | - | 4.30% | Ba3 | Moody's | Bank bermaksud untuk menggunakan dana hasil penerbitan ini untuk menjadi penambah Modal Inti Tambahan, menjadi sumber pendanaan umum untuk memperkuat basis permodalan, distribusi kredit, dan untuk mengoptimalkan komposisi struktur pendanaan jangka panjang. |
Tier 2 Subordinated Notes (BNI Tier 2 Capital Bond 2021) | USD | 30 March 2021 | 30 March 2026 | 500,000,000 | 60 | 3.75% | Ba2BB | Moody's Fitch | The company intends to use the net proceeds from its issue of Notes for its funding and general corporate purposes. |