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20240115_BBRI_Laporan Penggunaan Dana Hasil Penawaran Umum_31568942.pdf

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 Nomor Surat                           B.143-DIR/INV/TCS/CPD/01/2024

 Nama Perusahaan                       PT Bank Rakyat Indonesia (Persero) Tbk

 Kode Emiten                           BBRI

 Lampiran                              0

 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)
                Obligasi
             Berwawasan
    IPO      Lingkungan
                                       6.000.000.00 8.230.275.00 5.991.769.72 5.991.769.72 5.991.769.72
Obligasi/Suk Berkelanjuta 12 Juli 2022                                                                         0
                                           0.000          0         5.000        5.000        5.000
     uk      n I Bank BRI
               Tahap II
             Tahun 2023

Penempatan Sisa Dana

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

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                               Rencana List
                        Efek
     Umum
                                                          Hasil
                                                        Realisasi                           Jumlah
                     Obligasi
                                                         Bersih           Uraian         (satuan mata   Persentase
                  Berwawasan
                                                      (satuan mata                           uang)
      IPO          Lingkungan
                                   12 Juli 2022           uang)
 Obligasi/Sukuk Berkelanjutan I
                Bank BRI Tahap                      4.828.767.221.3                     4.828.767.221.3 80,5899963
                                                                       Green Sector                                %
                 II Tahun 2023                             78                                  78        3789062
                                                    1.163.002.503.6     MSME (Non       1.163.002.503.6 19,4099998
                                                                                                                   %
                                                           23             Green)               23        4741211
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                   Kode Nama
  Penawaran                      Tanggal Efektif                                 Realisasi List
                      Efek
    Umum
                                                           Hasil
                                                         Realisasi                            Jumlah
                    Obligasi
                                                          Bersih            Uraian         (satuan mata       Persentase
                 Berwawasan
                                                       (satuan mata                            uang)
     IPO          Lingkungan
                                     12 Juli 2022          uang)
Obligasi/Sukuk Berkelanjutan I
                                                     4.828.767.221.3                     4.828.767.221.3 80,589996
               Bank BRI Tahap                                           Green Sector                               %
                                                            78                                  78       33789062
                II Tahun 2023
                                                     1.163.002.503.6     MSME (Non       1.163.002.503.6 19,409999
                                                                                                                   %
                                                            23             Green)               23       84741211

Rincian Biaya Penawaran Umum

    Jenis                                                Jumlah                                      Jumlah
                                        Tanggal                                                                Persenta
  Penawaran         Kode Efek                             Hasil                 Uraian            (Satuan Mata
                                         Efektif                                                                  se
    Umum                                                Penawaran                                     Uang)
     IPO             Obligasi         12 Juli 2022    6.000.000.000. a. biaya jasa penjaminan
Obligasi/Sukuk     Berwawasan                              000       (underwriting fee);
                                                                                                  1.050.000.000    0,018   %
                   Lingkungan
                  Berkelanjutan I
                 Bank BRI Tahap II                                     b. biaya jasa
                   Tahun 2023                                          penyelenggaraan
                                                                                                  3.000.000.000     0,05   %
                                                                       (management fee);

                                                                       c. biaya jasa penjualan
                                                                       (selling fee);
                                                                                                  1.050.000.000    0,018   %


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                  1.810.000.000     0,03   %


                                                                       e. biaya jasa lembaga
                                                                       penunjang pasar modal;
                                                                                              1.157.700.000        0,019   %
                                                                       dan

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

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                  108.000.000      0,002   %
                                                                       langsung sebagai biaya
                                                                       emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Bank Rakyat Indonesia (Persero) Tbk




 Agustya Hendy Bernadi

 Corporate Secretary
Page 3
PT Bank Rakyat Indonesia (Persero) Tbk
Gedung BRI I Lantai 20
Telepon : 021 - 575 1966, Fax : 021 - 5752010; 5700916, www.bri.co.id



Nama Pengirim                      Agustya Hendy Bernadi

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  15-01-2024 20:00




  Dokumen ini merupakan dokumen resmi PT Bank Rakyat Indonesia (Persero) Tbk yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank Rakyat Indonesia (Persero)
                 Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     B.143-DIR/INV/TCS/CPD/01/2024

 Issuer Name                             PT Bank Rakyat Indonesia (Persero) Tbk

 Issuer Code                             BBRI

 Attachment                              0

 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)

                Obligasi
             Berwawasan
    IPO      Lingkungan
                                             6,000,000,00 8,230,275,00 5,991,769,72 5,991,769,72 5,991,769,72
Obligasi/Suk Berkelanjuta                                                                                                   0
                                                 0,000          0         5,000        5,000        5,000
     uk      n I Bank BRI
               Tahap II
             Tahun 2023


Allocation of Remaining Fund


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

                     Obligasi
                  Berwawasan Remaining Fund Interest/Yield                   Allocation        Retention Period
                                                                                                                  Relationship with
      IPO          Lingkungan   (in Currency)    Rate                                                              the company
 Obligasi/Sukuk Berkelanjutan I
                Bank BRI Tahap        0         0        %                       0                    0              pihak Tiga
                 II Tahun 2023

Details of Public Offering Plan


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



                     Obligasi                           Net Realization                           Amount (in
                                                                            Description                              Percentage
                  Berwawasan                             (in Currency)                            Currency)
      IPO          Lingkungan
 Obligasi/Sukuk Berkelanjutan I
                Bank BRI Tahap                          4,828,767,221,3                        4,828,767,221,3 80.5899963
                                                                           Green Sector                                   %
                 II Tahun 2023                                 78                                     78        3789062
                                                        1,163,002,503,6     MSME (Non          1,163,002,503,6 19.4099998
                                                                                                                          %
                                                               23             Green)                  23        4741211
Page 5
Details of Public Offering Realization


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



                    Obligasi                            Net Realization                        Amount (in
                                                                            Description                          Percentage
                 Berwawasan                              (in Currency)                         Currency)
     IPO          Lingkungan
Obligasi/Sukuk Berkelanjutan I
               Bank BRI Tahap                           4,828,767,221,3                     4,828,767,221,3 80.5899963
                                                                           Green Sector                                %
                II Tahun 2023                                  78                                  78        3789062
                                                        1,163,002,503,6     MSME (Non       1,163,002,503,6 19.4099998
                                                                                                                       %
                                                               23             Green)               23        4741211

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             Obligasi                            6,000,000,000, a. Underwriting fee
Obligasi/Sukuk     Berwawasan                                 000
                                                                                                       1,050,000,000 0.018      %
                   Lingkungan
                  Berkelanjutan I
                 Bank BRI Tahap II                                        b. Management fee
                   Tahun 2023                                                                          3,000,000,000 0.05       %


                                                                          c. Selling fee
                                                                                                       1,050,000,000 0.018      %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,810,000,000 0.03       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       1,157,700,000 0.019      %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       108,000,000 0.002        %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bank Rakyat Indonesia (Persero) Tbk




 Agustya Hendy Bernadi

 Corporate Secretary
Page 6
PT Bank Rakyat Indonesia (Persero) Tbk
Gedung BRI I Lantai 20
Phone : 021 - 575 1966, Fax : 021 - 5752010; 5700916, www.bri.co.id



Sender Name                        Agustya Hendy Bernadi

Function                           Corporate Secretary

Date and Time                      15-01-2024 20:00




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

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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked person Agustya Hendy Bernadi · Corporate Secretary p.2 ×5
possible org Bank Rakyat Indonesia (Persero) Tbk · Nama Perusahaan p.1 ×30
unresolved org Bank BRI Tahap II Tahun p.1 ×2
unresolved org Bank BRI Tahap p.1 ×6
unresolved org Bank BRI Tahap II p.2 ×2

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