In accordance with the trading day off on April 3, 2026 due to Good Friday, hereby we inform:

1. Secondary Market Bonds & SBN
   • Secondary Market Bonds & SBN transactions will not be available on April 3, 2026 and will be available again on April 6, 2026.
   • There will be adjustments to the settlement date for transactions on March 31 – April 2, 2026 due to trading day off, as follows:

   Currency	Transaction Date	Products	Settlement Date Adjustment
   IDR	April 1, 2026	All series of ORI, SR, FR & PBS	April 6, 2026
   	April 2, 2026		April 7, 2026
   USD	March 31, 2026	All series of INDON/INDOIS	April 6, 2026
   	April 1, 2026		April 7, 2026
   	April 2, 2026		April 8, 2026

2. Mutual Funds

   The terms of Mutual Fund transactions are as follows:

   • Mutual Fund transactions on April 2, 2026 until 13.00 WIB will use Net Asset Value (NAV) per unit as of April 2, 2026 and the transactions will be updated in the portfolio on April 6, 2026. For redemption transactions, the redemption amount will be credited to your account at the latest on April 14, 2026.
   • Mutual Fund transactions on April 2, 2026 after 13.00 WIB until April 5, 2026 will use the NAV per unit as of April 6, 2026 and the transactions will be updated in the portfolio on April 7, 2026. For redemption transactions, the redemption amount will be credited to your account at the latest on April 15, 2026.

In accordance with the trading day off on March 18 – 24, 2026 due to Silence Day (Hindu Saka New Year 1948) and Eid al-Fitr 1447 Hijri, hereby we inform:

1. Secondary Market Bonds & SBN

• Secondary Market Bonds & SBN transactions will not be available on March 18 – 24, 2026 and will be available again on March 25, 2026.
• There will be adjustments to the settlement date for transactions on March 12 – 17, 2026 due to trading day off and the products’ recording date, as follows:

2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on March 17, 2026 until 13.00 WIB will use Net Asset Value (NAV) per unit as of March 17, 2026 and the transactions will be updated in the portfolio on March 25, 2026. For redemption transactions, the redemption amount will be credited to your account at the latest on April 2, 2026.
• Mutual Fund transactions on March 17, 2026 after 13.00 WIB until March 24, 2026 will use the NAV per unit as of March 25, 2026 and the transactions will be updated in the portfolio on March 26, 2026. For redemption transactions, the redemption amount will be credited to your account at the latest on April 6, 2026 (due to Good Friday trading day off on April 3, 2026).

In accordance with the trading day off on February 16 - 17, 2026 due to Chinese New Year 2577 Kongzili, hereby we inform:

1. Secondary Market Bonds & SBN
   • Secondary Market Bonds & SBN transactions will not be available on February 16 – 17, 2026 and will be available again on February 18, 2026.
   • There will be adjustments to the settlement date for transactions on February 10 – 13, 2026 due to trading day off and the products’ recording date, as follows:

   Currency	Transaction Date	Products	Settlement Date Adjustment
   IDR	February 10 – 11, 2026	All series of ORI, FR0074, FR0087, FR0089, FR0095, FR0096, FR0100, FR0106, FR0107, PBS004	February 18, 2026
   	February 12, 2026	All series of ORI, SR, FR & PBS	February 18, 2026
   	February 13, 2026	All series of ORI, SR, FR & PBS	February 19, 2026
   USD	February 10, 2026	INDON30, INDON37, INDON50	February 18, 2026
   	February 11, 2026	All series of INDON/INDOIS	February 18, 2026
   	February 12, 2026	All series of INDON/INDOIS	February 19, 2026
   		Only for : INDOIS29	February 20, 2026
   	February 13 2026	All series of INDON/INDOIS	February 20, 2026

2. Mutual Funds

   The terms of Mutual Fund transactions are as follows:

   • Mutual Fund transactions on February 13, 2026 until 13.00 WIB will use Net Asset Value (NAV) per unit as of February 13, 2026 and the transactions will be updated in the portfolio on February 18, 2026. For redemption transactions, the redemption amount will be credited to your account at the latest on February 26, 2026.
   • Mutual Fund transactions on February 13, 2026 after 13.00 WIB until February 17, 2026 will use the NAV per unit as of February 18, 2026 and the transactions will be updated in the portfolio on February 19, 2026. For redemption transactions, the redemption amount will be credited to your account at the latest on February 27, 2026.

In accordance with the trading day off on January 16^th 2026 due to Isra Mikraj of Prophet Muhammad SAW, hereby we inform:

1. Secondary Market Bonds & SBN

• Secondary Market Bonds & SBN transactions will not be available on January 16^th 2026 and will be available again on January 19^th 2026
• There will be adjustments to the settlement date for transactions on January 13^th – 15^th 2026 due to trading day off and the products’ recording date, as follows:

Notes :
* USD Products settlement date are delayed due to US holiday on January 19^th 2026

2. Mutual Funds

The terms of Mutual Fund transactions are as follows:

• Mutual Fund transactions on January 15^th 2026 until 13.00 WIB will use Net Asset Value (NAV) per unit as of January 15^th 2026 and the transactions will be updated in the portfolio on January 19^th For redemption transactions, the redemption amount will be credited to your account at the latest on January 27^th 2026.
• Mutual Fund transactions on January 15^th 2026 after 13.00 WIB until January 18^th 2026 will use the NAV per unit as of January 19^th 2026 and the transactions will be updated in the portfolio on January 20^th 2026. For redemption transactions, the redemption amount will be credited to your account at the latest on January 28^th 2026.