20240111_BREN_Laporan Penggunaan Dana Hasil Penawaran Umum_31567953_lamp1.pdf

aporan Resisasi Penggunaan Dana Hasil Penawaran Umum/ Report on Resition of Use of Fund from Into rute Ofering
(PT Banto Renowabie Emery, Tbk.

Barito enewabia D
Per S1 Desember 2023/ 0 of 31 December 2023
ampiran / Appendi 2
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Public Orfering: Listing Oate 'Proceed Irom the Public Offering li IDA) pameahpaak
Wembarar sebaran Tamara! Membayar sebagian -
aa tang fsitar 0 hopada kewajiban | Kwngtan tang faslitas n kepada | Memenuhi kewajiban | njtan
soseran| aya persenran | yag Bangkok Bani pusic | pembayaran kepada | yempayaran kepada Bangkok Bari putic | Pembaveran bepada “| ambuyaran kepada
umur Amount: Beri met Energy Ol and Gas Sta Energy Oland Gas
Procved om ee pu | Umum Contof Renitaton Sean ma Ip. te. (“SEOG”1 Ragu, Pereroan Fat Ka Sa Le (me. ta. (“SE0G"/ rami, Pemeroan FA 1
orng La CAN Par part ef Ie | payment obigaioe to |P ”ment obhgatone Can paypal te | paymentobigeton to (Pem obiation
“debte rom focity to to the Company debts rom focityOto tothe Compony
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mawatan Umum Suham Perdana
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catur: Baar, 15 January 2024
«Baya Penawaran Umum lebi rendah dibandingkan estmaipronpektus: Cetimasi yang digunakan dpropektus adalh Rp 49.540334.24 (PT garto Renewabier Energy Tk.
bl Penawaran Umum dapat dlnat pada lampian 2
«Milan lara Perawatan Umum lmpitan 3
« penempatan Ss Penawaran Umum dapat lihat padalampia
Wotes Gneey
Costof tol Pub feng I lower than estimates Ine prospectus,Etimated costin theprospectus Is IDR 9,324,204 o
« Realtation of Use of Fund is avalobe appensi 2
- Dt of cat Incurrea from It Pub Ogfering is avotoie In appendi 3

DetaJo Alocatio of Remaioing Pundi avlabe In onpendie 4

PT Barito Renewables Energy, Tok.
Realisasi Penggunaan Dana Hasil Penawaran Umum/ Reolizotion of Use of Fund

sarito Renevadie @

Per 31 Desember 2023/ as of 31 December 2023

Lampiran 2/ Appendix 2

Uralan/ Deseription

Rencana (Rp)/ Plan
for)

Realisasi (Rp7
(10R)

Selisih (Rp17
Variance (10R)

PPenjelasan/ Remorks

la B8

Membayar sebagian utang fasilitas B kep:
(Pay part of the debts from Jaclity B to BBL.

1,967,113,996,504|

1,431,080,000,000|

(536,033,996,s00)|

Perseroan baru membayar USD 90.000.000 kepada BBL dengan kurs rata-rata pada saat transaksi sebesar Rp 15.901 dari rancana di
prospektus sekitar USD 127.835.414 yang menggunakan kurs tengah BI tanggal 25 September 2023 sebesar Rp15.383.
ICompany has ony paid USD 90,000,000 to BB using average exchange rate of IDR 15.901 during the transaction from the estimated
|plan of USD 127,835,414 in the prospectus which ore using BI middle rate of IDR 15,383 as per 25 September 2023.

Memenuhi kewajiban pembayaran kepada SEOG.
|Fulfi payment obligations to SEOG.

11022,969.500,000)

11088/416,293,103|

35,446,793,103

(Perseroan telah melunasi kewaliban pembayaran kepada SEOG sebesar USD 65.500.000. Perbedzan antara rencana dan realisasi
disebabkan oleh kurs rata-rata pada saat transaksi sebesar Rp 15.916 sedangkan di prospektus menggunakan kurs tengah BI ta
"september 2023 sebesar Rp15.383.

Company has fully poid the obligation to SEOG of USD 66,500,000. This variance between plan and realization is due to the overoge
loctual exchange rate is IDR 15.916 whhle in the prospectus i using BI middle rate of IDR 15,383 as per 25 September 2023,

Kewajiban pembayaran kepada Persaroan,
FUI payment obligations to the Company.

192,208,000,000|

95,496,206,97|

3198,206,897

SEGHPL telah melunasi kewajiban pembayaran kepada Perseroan sebesar USD 6.000.000, Perbedaan antara rencana dan realisasi
disebabkan oleh kurs rata-rata pada sat transaksi sebesar Rp 15.916 sedangkan di prospektus menggunakan kurs tengah BI tangi
september 2023 sebesar Rp15.383.

ISG1Pt has ful poid the oblipation to Company of USD 6,000,000. This variance between plan nd realiration Is due to the average
lctual exchange rote is IDR 15.916 while In the prospectus Is using BI middle rate of IDR 15,383 os per 25 September 2023.

umtan/ Total

3,082,381,496,504

21584,992.500,000

(497,388.296,504)

Jakarta, 15 January 2024
PT Barito Renewables Energy, Tbk.

Direktur W Sekretaris Perusahaan/ Director & Corporote Secretory tk

PT Barito Renewables Energy, Tbk.

Rincian Biaya Penawaran Umum/ Detail of cost incurred from Initial Public Offering

Per 31 Desember 2023/ as of 31 December 2023

Barito Renewabies @

Lampiran 3/ Appendix 3

No. Uraian/ Description Realisasi (Rp)/ Realization (IDR) Pa
1 |Biaya Jasa Penjaminan/ Underwriting Fee 6,996,543,955 0.2296|
2 |Biaya Jasa Penyelenggaraan/ Management Fee 14,669,525,589 0479|
3 (Biaya Jasa Penjualan/ Selling Fee 6,996,543,955 0.2244|
4 (Biaya Jasa Profesi Penunjang Pasar Modal/ Capital Market Supporting Profession fee 11,244,103,250 0.3694|
5 |Biaya Jasa Lembaga Penunjang Pasar Modal/ Capital Market Supporting Institution fee 3,687,028,300 0.1244|
6 |Biaya Jasa Konsultasi Keuangan/ Financial Advisory Fee z 0.007

7 Biaya Lain-Lain Yang Dapat Diatribusikan Langsung Sebagai Biaya Emisi/ Other fees which can be directly ottributed as

securities issuance fees 5,724,758,446 0.1896
Jumlah/ Total 49,318,503,496 1.574

Jakarta, 15 January 2024
PT Barito Renewables Energy, Tbk.

Merk

Direktur & Sekretaris Perusahaan/ Director & Corporate Secretary f- k

PT Barito Renewables Energy, Tbk.
Penempatan Sisa Dana Hasil Penawaran Umum/ Detail for Allocation of Remaining Fund
Per 31 Desember 2023/ as of 31 December 2023

Barito Renewables @

Lampiran 4/ Appendix 4

Penempatan Dana Jangka Waktu Tingkat Suku Bunga per
No. Nama Bank/ Bank Name Jenis Simpanan/ Type | (dalam Rp)/ Amount (in Ps g Hubungan/ Relationship tahun (96)/ Interest
Penyimpanan/ Tenor
IDR) Rate per annum (46)
1|Bank Mandiri Giro IDR 112,324,155,372 Likuid/ Liguid Pihak Ketiga/ Third Party 5.504
2|Bank Mandiri Giro USD “ 385,064,841,132 Likuid/ Liguid Pihak Ketiga/ Third Party 5.254
Jumlah/ Total 497,388,996,504

Catatan :

" Penempatan sisa dana di giro USD adalah sebesar USD 24.725.227

Notes :

" Remaining fund placement in USD account is USD 24,725,227

Jakarta, 15 January 2024
PT Barito Renewables Energy, Tbk.

0g,

Merly

Direktur & Sekretaris Perusahaan/ Director & Corporate Secretary Id