Eid al-Fitr 1445 H Trading Day Off and Information on Investment Product Transaction & Settlement Terms.

In accordance to trading day off due to Eid al-Fitr 1445 H during April 8^th – 15^th 2024, hereby we inform:

1. Secondary Market Bonds & SBN
• The following is a list of products which settlement dates will be adjusted for transactions on
  2^nd – 5^th April 2024 due to trading day off & recording date:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	2 April	ORI : All series SR : All series FR* : FR0079, FR0083, FR0085, FR0086, FR0090, FR0091, FR0101 PBS* : PBS017	16 April
	3 April
	4 April	All products of ORI, SR, FR & PBS	16 April
	5 April		17 April
USD	2 April	INDON* : INDON30NEW, INDON35, INDON43, INDON50NEW, INDON70	16 April
	3 April	All products of INDON & INDOIS	16 April
	4 April		17 April
	5 April		18 April

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

• Secondary Market Bonds & SBN transactions will not be available throughout April 8^th – 15 ^th 2024 and will be available again from April 16^th
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on April 5^th 2024 before 13.00 WIB will use net asset value (NAV) per unit as of April 5^th 2024 and the transactions will be updated in the portfolio on April 16^th For redemption transactions, the redemption amount will be credited to your account at the latest on April 24^th 2024.
• Mutual Fund transactions on April 5^th 2024 after 13.00 WIB until April 15^th 2024 will use the NAV per unit as of April 16^th 2024 and the transactions will be updated in the portfolio on April 17^th For redemption transactions, the redemption amount will be credited to your account at the latest on April 25^th 2024.