Information on Investment Products’ Transaction & Settlement Date Terms due to Trading Day Off 2024

In accordance to trading day off due to Ascension Day of Jesus Christ on May 9^th & 10^th 2024, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on 3^rd – 8^th May 2024 due to trading day off and the products’ recording date, as follows:

Currency	Transaction Date	Products		Settlement Date Adjustment
IDR	3 May*	SR	: All series	13 May
	6 May*
	7 May	SR	: All series	13 May
		ORI	: All series	15 May
		FR	: All series	13 May
			only for : FR0059, FR0064, FR0065, FR0072, FR0073, FR0075, FR0076, FR0078	15 May
		PBS	: All series	13 May
			only for : PBS012	15 May
	8 May	SR	: All series	14 May
		ORI	: All series	15 May
		FR	: All series	14 May
			only for : FR0059, FR0064, FR0065, FR0072, FR0073, FR0075, FR0076, FR0078)	15 May
		PBS	: All series	14 May
			only for : PBS012	15 May
USD	6 May	All series of INDON & INDOIS		13 May
	7 May	All series of INDON & INDOIS		14 May
		only for : INDOIS28NEW, INDOIS33		15 May
	8 May	All series of INDON & INDOIS		15 May

*Apart from those series, settlements apply normally T+2 (IDR) and T+3 (USD)

• Secondary Market Bonds & SBN transactions will not be available on May 9^th & 10^th 2024 and will be available again from May 13^th
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on May 8^th 2024 before 13.00 WIB will use net asset value (NAV) per unit as of May 8^th 2024 and the transactions will be updated in the portfolio on May 13^th For redemption transactions, the redemption amount will be credited to your account at the latest on May 21^st 2024.
• Mutual Fund transactions on May 8^th 2024 after 13.00 WIB until May 12^th 2024 will use the NAV per unit as of May 13^th 2024 and the transactions will be updated in the portfolio on May 14^th For redemption transactions, the redemption amount will be credited to your account at the latest on May 22^nd 2024.