Information on Investment Products’ Transaction & Settlement Date Terms due to Trading Day Off 2025

In accordance with the trading day off on June 27^th 2025 due to Islamic New Year 1 Muharram 1447 Hijri, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on June 24^th – 26^th 2025, due to trading day off, as follows:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	25 June	All series of ORI, SR, FR & PBS	30 June
	26 June		1 July
USD	24 June	All series of INDON/INDOIS	30 June
	25 June		1 July
	26 June		2 July

• Secondary Market Bonds & SBN transactions will not be available on June 27^th 2025, and will be available again on June 30^th
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on June 26^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of June 26^th 2025 and the transactions will be updated in the portfolio on June 30^th For redemption transactions, the redemption amount will be credited to your account at the latest on July 8^th 2025.
• Mutual Fund transactions on June 26^th 2025 after 13.00 WIB until June 29^th 2025 will use the NAV per unit as of June 30^th 2025 and the transactions will be updated in the portfolio on July 1^st For redemption transactions, the redemption amount will be credited to your account at the latest on July 9^th 2025.

In accordance with the trading days off on May 29^th – 30^th 2025 due to Ascension Day of Jesus Christ, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on May 23^rd – 28^th 2025, due to trading days off, as follows:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	27 May	All series of ORI, SR, FR & PBS	2 June
	28 May		3 June
USD	23 May	All series of INDON/INDOIS	2 June
	26 May		2 June
	27 May		3 June
	28 May		4 June

• Secondary Market Bonds & SBN transactions will not be available on May 29^th – 30^th 2025, and will be available again on June 2^nd
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on May 28^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of May 28^th 2025 and the transactions will be updated in the portfolio on June 2^nd For redemption transactions, the redemption amount will be credited to your account at the latest on June 12^th 2025 (due to Eid al-Adha trading days off on June 6^th and 9^th 2025).
• Mutual Fund transactions on May 28^th 2025 after 13.00 WIB until June 1^st 2025 will use the NAV per unit as of June 2^nd 2025 and the transactions will be updated in the portfolio on June 3^rd For redemption transactions, the redemption amount will be credited to your account at the latest on June 13^th 2025 (due to Eid al-Adha trading days off on June 6^th and 9^th 2025).

In accordance with the trading days off on May 12^th – 13^th 2025 due to Vesak Day, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on May 6^th – 9^th 2025, due to trading days off and the products’ recording date, as follows:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	6 May	All series of SR	14 May
	7 May	All series of SR	14 May
		ORI : All series FR : FR0059, FR0064, FR0065, FR0072, FR0073, FR0075, FR0076, FR0078 PBS : PBS012	15 May
	8 May	All series of SR, FR & PBS	14 May
		ORI : All series FR : FR0059, FR0064, FR0065, FR0072, FR0073, FR0075, FR0076, FR0078 PBS : PBS012	15 May
	9 May	All series of ORI, SR, FR & PBS	15 May
USD	7 May	All series of INDON/INDOIS	14 May
		Only for : INDOIS28NEW, INDOIS33	15 May
	8 May	All series of INDON/INDOIS	15 May
	9 May	All series of INDON/INDOIS	16 May

• Secondary Market Bonds & SBN transactions will not be available on May 12^th – 13^th 2025, and will be available again on May 14^th
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on May 9^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of May 9^th 2025 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 2025.
• Mutual Fund transactions on May 9^th 2025 after 13.00 WIB until May 13^th 2025 will use the NAV per unit as of May 14^th 2025 and the transactions will be updated in the portfolio on May 15^th For redemption transactions, the redemption amount will be credited to your account at the latest on May 23^rd 2025.

In accordance with the trading days off on May 1st 2025 due to International Labor Day, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on April 28^th – 30^th 2025, due to trading days off, as follows:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	29 April	All series of ORI, SR, FR & PBS	2 May
	30 April	All series of ORI, SR, FR & PBS	5 May
USD	28 April	All series of INDON/INDOIS	2 May
	29 April	All series of INDON/INDOIS	5 May
	30 April	All series of INDON/INDOIS	6 May

• Secondary Market Bonds & SBN transactions will not be available on May 1^st 2025, and will be available again on May 2^nd
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on April 30^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of April 30^th 2025 and the transactions will be updated in the portfolio on May 2^nd For redemption transactions, the redemption amount will be credited to your account at the latest on May 14^th 2025 (due to Vesak Day trading days off on May 12^th and May 13^th 2025).
• Mutual Fund transactions on April 30^th 2025 after 13.00 WIB until May 1^st 2025 will use the NAV per unit as of May 2^nd 2025 and the transactions will be updated in the portfolio on
  May 5^th For redemption transactions, the redemption amount will be credited to your account at the latest on May 15^th 2025 (due to Vesak Day trading days off on May 12^th and
  May 13^th 2025).

In accordance with the trading days off on April 18^th 2025 due to Good Friday, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on April 15^th – 17^th 2025, due to trading days off, as follows:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	16 April	All series ORI, SR, FR & PBS	21 April
	17 April	All series ORI, SR, FR & PBS	22 April
USD	15 April	All series INDON/INDOIS	21 April
	16 April	All series INDON/INDOIS	22 April
	17 April	All series INDON/INDOIS	23 April

• Secondary Market Bonds & SBN transactions will not be available on April 18^th 2025, and will be available again on April 21^st 2025
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on April 17^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of April 17^th 2025 and the transactions will be updated in the portfolio on April 21^st For redemption transactions, the redemption amount will be credited to your account at the latest on April 29^th 2025.
• Mutual Fund transactions on April 17^th 2025 after 13.00 WIB until April 20^th 2025 will use the NAV per unit as of April 21^st 2025 and the transactions will be updated in the portfolio on April 22^nd For redemption transactions, the redemption amount will be credited to your account at the latest on April 30^th 2025.

In accordance with the trading days off from March 28^th – April 7^th 2025 due to Seclusion Day (Saka New Year of 1947) and Eid al-Fitr 1446 Hijri, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on March 24^th – 27^th 2025, due to trading days off and the products’ recording date, as follows:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	26 March	All series of ORI, FR & PBS	8 April
		All series of SR	10 April
	27 March	All series of ORI, FR & PBS	9 April
		All series of SR	10 April
USD	24 March	Only for INDOIS26, INDOIS27, INDON32, INDON52	8 April
	25 March	All series of INDON/INDOIS	8 April
	26 March	All series of INDON/INDOIS	9 April
	27 March	All series of INDON/INDOIS	10 April

• Secondary Market Bonds & SBN transactions will not be available from March 28^th – April 7^th 2025, and will be available again on April 8^th
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on March 27^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of March 27^th 2025 and the transactions will be updated in the portfolio on April 8^th 2025. For redemption transactions, the redemption amount will be credited to your account at the latest on April 16^th 2025.
• Mutual Fund transactions on March 27^th 2025 after 13.00 WIB until April 7^th 2025 will use the NAV per unit as of April 8^th 2025 and the transactions will be updated in the portfolio on April 9^th 2025. For redemption transactions, the redemption amount will be credited to your account at the latest on April 17^th 2025.

In accordance with the trading days off due to the Isra Mikraj of Prophet Muhammad SAW on January 27^th 2025 and Chinese New Year on January 28^th & 29^th 2025, hereby we inform:

1. Secondary Market Bonds & SBN
• There will be adjustments to the settlement date for transactions on January 21^st - 24^th 2025, due to trading days off and the products’ recording date, as follows:

Currency	Transaction Date	Products	Settlement Date Adjustment
IDR	23 January	All series of ORI, SR, FR & PBS	30 January
	24 January		31 January
USD	21 January	Only for INDON31NEW	30 January
	22 January	All series of INDON/INDOIS	30 January
	23 January		31 January
	24 January		3 February

• Secondary Market Bonds & SBN transactions will not be available from January 27^th - 29^th 2025 and will be available on January 30^th
2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on January 24^th 2025 until 13.00 WIB will use net asset value (NAV) per unit as of January 24^th 2025 and the transactions will be updated in the portfolio on January 30^th For redemption transactions, the redemption amount will be credited to your account at the latest on February 7^th 2025.
• Mutual Fund transactions on January 24^th 2025 after 13.00 WIB until January 29^th 2025 will use the NAV per unit as of January 30^th 2025 and the transactions will be updated in the portfolio on January 31^st For redemption transactions, the redemption amount will be credited to your account at the latest on on February 10^th 2025.