Skip to content
Back to announcement

20240115_BBRI_Laporan Penggunaan Dana Hasil Penawaran Umum_31568762.pdf

Other Text extracted BBRI

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 6

Page 1
Go To English Page

 Nomor Surat                           B.144-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
    IPO
             Subordinasi              500.000.000. 5.857.666.04 494.142.333. 494.142.333. 494.142.333.
Obligasi/Suk             26 Juni 2023                                                                          0
             IV Bank BRI                  000            9          951          951          951
     uk
             Tahun 2023

Penempatan Sisa Dana

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


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                               Rencana List
                        Efek
     Umum
                                                         Hasil
                                                       Realisasi                        Jumlah
                   Obligasi
                                                        Bersih         Uraian        (satuan mata     Persentase
      IPO        Subordinasi IV
                                26 Juni 2023         (satuan mata                        uang)
 Obligasi/Sukuk Bank BRI Tahun
                                                         uang)
                     2023
                                                    494.142.333.95 Aset Produktif 494.142.333.95
                                                                                                         100       %
                                                           1       Kategori Inklusif       1

Rincian Realisasi Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                               Realisasi List
                        Efek
     Umum
                                                         Hasil
                                                       Realisasi                        Jumlah
                   Obligasi
                                                        Bersih         Uraian        (satuan mata     Persentase
      IPO        Subordinasi IV
                                26 Juni 2023         (satuan mata                        uang)
 Obligasi/Sukuk Bank BRI Tahun
                                                         uang)
                     2023
                                                    494.142.333.95 Aset Produktif 494.142.333.95
                                                                                                       100         %
                                                           1       Kategori Inklusif       1
Page 2
Rincian Biaya Penawaran Umum

   Jenis                                            Jumlah                                    Jumlah
                                     Tanggal                                                            Persenta
 Penawaran        Kode Efek                          Hasil               Uraian            (Satuan Mata
                                      Efektif                                                              se
   Umum                                            Penawaran                                   Uang)
     IPO            Obligasi       26 Juni 2023 500.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Subordinasi II Bank                    0       (underwriting fee);
                                                                                            75.000.000     0,015   %
                BRI Tahun 2009

                                                                b. biaya jasa
                                                                penyelenggaraan
                                                                                           250.000.000     0,05    %
                                                                (management fee);

                                                                c. biaya jasa penjualan
                                                                (selling fee);
                                                                                            75.000.000     0,015   %


                                                                d. biaya jasa profesi
                                                                penunjang pasar modal;
                                                                                           4.620.000.000   0,924   %


                                                                e. biaya jasa lembaga
                                                                penunjang pasar modal;
                                                                                           177.700.000     0,036   %
                                                                dan

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

                                                                g. Biaya lain-lain yang
                                                                dapat diatribusikan
                                                                                           323.478.549     0,065   %
                                                                langsung sebagai biaya
                                                                emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Bank Rakyat Indonesia (Persero) Tbk




Agustya Hendy Bernadi

Corporate Secretary




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 19:59
Page 3
 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
Go To Indonesian Page

 Announcement Number                     B.144-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
    IPO
             Subordinasi                     500,000,000, 5,857,666,04 494,142,333, 494,142,333, 494,142,333,
Obligasi/Suk                                                                                                                0
             IV Bank BRI                         000            9          951          951          951
     uk
             Tahun 2023


Allocation of Remaining Fund


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

                   Obligasi    Remaining Fund Interest/Yield                                                      Relationship with
                                                                             Allocation        Retention Period
      IPO        Subordinasi IV (in Currency)      Rate                                                            the company
 Obligasi/Sukuk Bank BRI Tahun
                     2023             0           0        %                      -                   0              pihak Tiga


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
      IPO        Subordinasi IV                          (in Currency)                            Currency)
 Obligasi/Sukuk Bank BRI Tahun
                     2023
                                                        494,142,333,95 Aset Produktif 494,142,333,95
                                                                                                                      100         %
                                                              1        Kategori Inklusif    1
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
     IPO        Subordinasi IV                           (in Currency)                         Currency)
Obligasi/Sukuk Bank BRI Tahun
                    2023
                                                        494,142,333,95 Aset Produktif 494,142,333,95
                                                                                                                  100        %
                                                              1        Kategori Inklusif    1

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                            500,000,000,00a. Underwriting fee
Obligasi/Sukuk Subordinasi II Bank                             0
                                                                                                        75,000,000 0.015         %
                BRI Tahun 2009

                                                                          b. Management fee
                                                                                                       250,000,000 0.05          %


                                                                          c. Selling fee
                                                                                                        75,000,000 0.015         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       4,620,000,000 0.924       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       177,700,000 0.036         %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       323,478,549 0.065         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bank Rakyat Indonesia (Persero) Tbk




 Agustya Hendy Bernadi

 Corporate Secretary




 PT Bank Rakyat Indonesia (Persero) Tbk
Page 6
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 19:59




 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.

File

File Open PDF
Source IDX
Size0.02 MB
Published15 Jan 2024
Pages6
Characters16,333
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 4 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 p.1 ×2
unresolved org Bank BRI Tahun p.1 ×6

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result