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20240110_ISSP_Laporan Penggunaan Dana Hasil Penawaran Umum_31567110.pdf

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 Nomor Surat                           004/I/CS-ISSP/2024

 Nama Perusahaan                       PT Steel Pipe Industry of Indonesia Tbk

 Kode Emiten                           ISSP

 Lampiran                              2

 Perihal                               Laporan Penggunaan Dana Hasil Penawaran Umum


Dana yang diperoleh dari Penawaran Umum IDR

                                                                              Rencana    Realisasi
                                            Jumlah
                                                          Biaya     Hasil    Penggunaa Penggunaa
                                              Hasil
  Jenis                                                Penawaran Realisasi     n Dana     n Dana   Sisa Dana
                            Tanggal        Penawaran
Penawaran Nama Emisi                                     Umum       Bersih    Menurut    Menurut    (satuan
                             Efektif         Umum
  Umum                                                (satuan mata (satuan   Prospektus Prospektus mata uang)
                                            (satuan
                                                          uang)   mata uang)   (satuan    (satuan
                                           mata uang)
                                                                             mata uang) mata uang)
             Sukuk Ijarah
    IPO      Berkelanjuta
                            29 Maret       59.650.000.0             58.798.000.0 58.798.000.0 58.798.000.0
Obligasi/Suk n II SPINDO                                852.000.000                                                0
                              2023              00                       00           00           00
     uk        Tahap II
             Tahun 2023

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                           Penempatan List
                        Efek
     Umum
                                     Sisa Dana                                                             Hubungan
                  Sukuk Ijarah                        Tingkat Bunga/                     Jangka Waktu
                                   (satuan mata                         Penempatan                          dengan
      IPO       Berkelanjutan II                         Bagi Hasil                      Penyimpanan
                                       uang)                                                              Perusahaan
 Obligasi/Sukuk SPINDO Tahap
                                                                         Rekening
                 II Tahun 2023              0             0       %                               0       pihak Tiga
                                                                         Perseroan

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                       Tanggal Efektif                               Rencana List
                        Efek
     Umum
                                                           Hasil
                  Sukuk Ijarah                           Realisasi                           Jumlah
      IPO       Berkelanjutan II                          Bersih           Uraian         (satuan mata    Persentase
                                 29 Maret 2023         (satuan mata                           uang)
 Obligasi/Sukuk SPINDO Tahap
                 II Tahun 2023                             uang)
                                                      58.798.000.000     Modal Kerja     58.798.000.000      100       %

Rincian Realisasi Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                       Tanggal Efektif                               Realisasi List
                        Efek
     Umum
                                                           Hasil
                  Sukuk Ijarah                           Realisasi                           Jumlah
      IPO       Berkelanjutan II                          Bersih           Uraian         (satuan mata    Persentase
                                 29 Maret 2023         (satuan mata                           uang)
 Obligasi/Sukuk SPINDO Tahap
                 II Tahun 2023                             uang)
                                                      58.798.000.000     Modal Kerja     58.798.000.000    100         %
Page 2
Rincian Biaya Penawaran Umum

   Jenis                                             Jumlah                                   Jumlah
                                     Tanggal                                                            Persenta
 Penawaran          Kode Efek                         Hasil              Uraian            (Satuan Mata
                                      Efektif                                                              se
   Umum                                             Penawaran                                  Uang)
     IPO           Sukuk Ijarah    29 Maret 2023 59.650.000.000a. biaya jasa penjaminan
Obligasi/Sukuk    Berkelanjutan II                             (underwriting fee);
                                                                                        59.650.000        0,1      %
                 SPINDO Tahap II
                   Tahun 2023
                                                               b. biaya jasa
                                                               penyelenggaraan
                                                                                        298.250.000       0,5      %
                                                               (management fee);

                                                                c. biaya jasa penjualan
                                                                (selling fee);
                                                                                           59.650.000     0,1      %


                                                                d. biaya jasa profesi
                                                                penunjang pasar modal;
                                                                                           225.000.000   0,377     %


                                                                e. biaya jasa lembaga
                                                                penunjang pasar modal;
                                                                                           87.807.500    0,147     %
                                                                dan

                                                                f. biaya jasa konsultasi
                                                                keuangan (financial
                                                                                                0          0       %
                                                                advisory fee).

                                                                g. Biaya lain-lain yang
                                                                dapat diatribusikan
                                                                                           121.590.667   0,204     %
                                                                langsung sebagai biaya
                                                                emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Steel Pipe Industry of Indonesia Tbk




Felicia Priska

Asc. Corporate Secretary




PT Steel Pipe Industry of Indonesia Tbk
Jl. Kalibutuh 189-191 Surabaya 60173-Jawa Timur
Telepon : (031) 5320921, 5316921 , Fax : (031) 5310712, 5320290 , www.spindo.



 Nama Pengirim                     Felicia Priska

 Jabatan                           Asc. Corporate Secretary
 Tanggal dan Waktu                 17-01-2024 11:39
Page 3
Lampiran                          1. 2_004 Pengantar Realisasi Penggunaan Dana Sukuk.pdf


                                  2. Realisasi Penggunaan Dana PUB Sukuk II Thp II.pdf


  Dokumen ini merupakan dokumen resmi PT Steel Pipe Industry of Indonesia Tbk yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Steel Pipe Industry of Indonesia
                Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     004/I/CS-ISSP/2024

 Issuer Name                             PT Steel Pipe Industry of Indonesia Tbk

 Issuer Code                             ISSP

 Attachment                              2

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum


Fund received form the public offering            IDR


                                         Amount of                                Plan for use Realized
                                          Proceed      Cost of                     of proceed Use of Fund
   Type of                                                              Net                                  Remaining
                Name of                   from the      Public                   according to according to
    public                  Listing Date                            Realization                               Fund (in
                Issuance                    Public    Offering (in                     the          the
   offering                                                        (in Currency)                             Currency)
                                         Offering (in Currency)                   Prospectus Prospectus
                                         Currency)                               (in Currency) (in Currency)
             Sukuk Ijarah
    IPO      Berkelanjuta
                                             59,650,000,0             58,798,000,0 58,798,000,0 58,798,000,0
Obligasi/Suk n II SPINDO                                  852,000,000                                                       0
                                                  00                       00           00           00
     uk        Tahap II
             Tahun 2023


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                  Sukuk Ijarah Remaining Fund Interest/Yield                                                      Relationship with
                                                                             Allocation        Retention Period
      IPO       Berkelanjutan II (in Currency)     Rate                                                            the company
 Obligasi/Sukuk SPINDO Tahap
                                                                            Rekening
                 II Tahun 2023         0          0        %                                          0              pihak Tiga
                                                                            Perseroan

Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities


                  Sukuk Ijarah                          Net Realization                           Amount (in
      IPO       Berkelanjutan II                                            Description                              Percentage
                                                         (in Currency)                            Currency)
 Obligasi/Sukuk SPINDO Tahap
                 II Tahun 2023
                                                        58,798,000,000      Modal Kerja         58,798,000,000        100         %
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                      Listing Date                                 Realization Plan
    Offering      Securities


                 Sukuk Ijarah                           Net Realization                        Amount (in
     IPO       Berkelanjutan II                                             Description                         Percentage
                                                         (in Currency)                         Currency)
Obligasi/Sukuk SPINDO Tahap
                II Tahun 2023
                                                        58,798,000,000      Modal Kerja     58,798,000,000       100       %


Details of Cost of Public Offering

                                                          Amount of
Type of Public                                                                                         Amount (in   Percenta
                  Securities Code        Listing Date   Proceed for the     Description
   Offering                                                                                            Currency)       ge
                                                        Public Offering
     IPO            Sukuk Ijarah                        59,650,000,000a. Underwriting fee
Obligasi/Sukuk     Berkelanjutan II
                                                                                                       59,650,000 0.1          %
                  SPINDO Tahap II
                    Tahun 2023
                                                                          b. Management fee
                                                                                                       298,250,000 0.5         %


                                                                          c. Selling fee
                                                                                                       59,650,000 0.1          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       225,000,000 0.377       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       87,807,500 0.147        %


                                                                          f. Financial advisory fee
                                                                                                            0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       121,590,667 0.204       %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Steel Pipe Industry of Indonesia Tbk




 Felicia Priska

 Asc. Corporate Secretary




 PT Steel Pipe Industry of Indonesia Tbk
Page 6
Jl. Kalibutuh 189-191 Surabaya 60173-Jawa Timur
Phone : (031) 5320921, 5316921 , Fax : (031) 5310712, 5320290 , www.spindo.com



Sender Name                         Felicia Priska

Function                            Asc. Corporate Secretary

Date and Time                       17-01-2024 11:39

Attachment                         1. 2_004 Pengantar Realisasi Penggunaan Dana Sukuk.pdf


                                   2. Realisasi Penggunaan Dana PUB Sukuk II Thp II.pdf


  This is an official document of PT Steel Pipe Industry of Indonesia Tbk that does not require a signature as it was
     generated electronically by the electronic reporting system. PT Steel Pipe Industry of Indonesia Tbk is fully
                            responsible for the information contained within this document.

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org PT Steel Pipe Industry of Indonesia Tbk · Nama Perusahaan p.1 ×11
unresolved org PT Steel Pipe Industry p.1 ×10
unresolved org Indonesia Tbk p.1 ×10
unresolved person Felicia Priska · Asc. Corporate Secretary p.2 ×2

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