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20240115_IATA_Laporan Penggunaan Dana Hasil Penawaran Umum_31568673.pdf

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 Nomor Surat                           003.1-OJKBEI/IATA-CSL/I/2024

 Nama Perusahaan                       PT MNC Energy Investments Tbk

 Kode Emiten                           IATA

 Lampiran                              1

 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     Berkelanjuta    27
                                   500.000.000. 5.490.000.00 494.510.000. 494.510.000. 494.510.000.
Obligasi/Suk n I MNC     September                                                                         0
                                       000            0          000          000          000
     uk        Energy      2023
            Investments

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                        Penempatan List
                        Efek
     Umum

                   Obligasi
      IPO       Berkelanjutan I
 Obligasi/Sukuk MNC Energy
                 Investments


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                            Rencana List
                        Efek
     Umum
                                                         Hasil
                                                       Realisasi                         Jumlah
                                                        Bersih          Uraian        (satuan mata   Persentase
                                                     (satuan mata                         uang)
                                                         uang)
                                                                  Pemberian
                   Obligasi                    275.000.000.00 Pinjaman ke PT 275.000.000.00 55,6100006
      IPO       Berkelanjutan I   27 September                                                            %
                                                      0          Bhakti Coal          0          1035156
 Obligasi/Sukuk MNC Energy            2023                        Resources
                 Investments                                     Pembayaran
                                                              Utang Perseroan
                                                                                               2,01999998
                                               10.000.000.000 kepada PT Bank 10.000.000.000               %
                                                                                                09265137
                                                                   Victoria
                                                              Internasional Tbk
                                               209.510.000.00                   209.510.000.00 42,3699989
                                                                 Modal Kerja                              %
                                                      0                               0         31884766
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                        Tanggal Efektif                            Realisasi List
                     Efek
    Umum
                                                         Hasil
                                                       Realisasi                           Jumlah
                                                        Bersih           Uraian         (satuan mata       Persentase
                                                     (satuan mata                           uang)
                                                         uang)
                                                                   Pemberian
                  Obligasi                      275.000.000.00 Pinjaman ke PT 275.000.000.00 55,610000
                                                                                                          %
     IPO       Berkelanjutan I     27 September        0          Bhakti Coal          0         61035156
Obligasi/Sukuk MNC Energy              2023                        Resources
                Investments                                       Pembayaran
                                                               Utang Perseroan
                                                                                                2,0199999
                                                10.000.000.000 kepada PT Bank 10.000.000.000              %
                                                                                                809265137
                                                                    Victoria
                                                               Internasional Tbk
                                                209.510.000.00                   209.510.000.00 42,369998
                                                                  Modal Kerja                             %
                                                       0                               0        931884766

Rincian Biaya Penawaran Umum

    Jenis                                              Jumlah                                     Jumlah
                                        Tanggal                                                             Persenta
  Penawaran        Kode Efek                            Hasil                Uraian            (Satuan Mata
                                         Efektif                                                               se
    Umum                                              Penawaran                                    Uang)
     IPO            Obligasi         27 September 500.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk   Berkelanjutan I         2023           0       (underwriting fee);
                                                                                               1.363.000.000     0,27   %
                  MNC Energy
                  Investments
                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                               545.000.000       0,11   %
                                                                    (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                               1.635.000.000     0,33   %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               603.000.000       0,12   %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               735.000.000       0,15   %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               609.000.000       0,12   %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT MNC Energy Investments Tbk
Page 3
Andi Tenri Dala Fajar

Corporate Secretary




PT MNC Energy Investments Tbk
MNC Tower Lantai 22
Telepon : (62-21) 3912935, Fax : (62-21) 3912941, www.mncenergy.com



Nama Pengirim                     Andi Tenri Dala Fajar

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 15-01-2024 11:57

Lampiran                         1. LRPD Obligasi dan Sukuk.pdf


  Dokumen ini merupakan dokumen resmi PT MNC Energy Investments Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MNC Energy Investments Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     003.1-OJKBEI/IATA-CSL/I/2024

 Issuer Name                             PT MNC Energy Investments Tbk

 Issuer Code                             IATA

 Attachment                              1

 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     Berkelanjuta
                                             500,000,000, 5,490,000,00 494,510,000, 494,510,000, 494,510,000,
Obligasi/Suk n I MNC                                                                                              0
                                                 000            0          000          000          000
     uk        Energy
            Investments


Allocation of Remaining Fund


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

                   Obligasi
      IPO       Berkelanjutan I
 Obligasi/Sukuk MNC Energy
                 Investments


Details of Public Offering Plan


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



                                                        Net Realization                        Amount (in
                                                                            Description                     Percentage
                                                         (in Currency)                         Currency)


                                                                           Pemberian
                   Obligasi                             275,000,000,00 Pinjaman ke PT 275,000,000,00 55.6100006
      IPO       Berkelanjutan I                                                                                    %
                                                               0          Bhakti Coal          0          1035156
 Obligasi/Sukuk MNC Energy                                                 Resources
                 Investments                                              Pembayaran
                                                                       Utang Perseroan
                                                                                                        2.01999998
                                                        10,000,000,000 kepada PT Bank 10,000,000,000               %
                                                                                                         09265137
                                                                            Victoria
                                                                       Internasional Tbk
                                                        209,510,000,00                   209,510,000,00 42.3699989
                                                                          Modal Kerja                              %
                                                               0                               0         31884766
Page 5
Details of Public Offering Realization


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



                                                        Net Realization                        Amount (in
                                                                            Description                          Percentage
                                                         (in Currency)                         Currency)


                                                                           Pemberian
                  Obligasi                              275,000,000,00 Pinjaman ke PT 275,000,000,00 55.6100006
     IPO       Berkelanjutan I                                                                                     %
                                                               0          Bhakti Coal          0          1035156
Obligasi/Sukuk MNC Energy                                                  Resources
                Investments                                               Pembayaran
                                                                       Utang Perseroan
                                                                                                        2.01999998
                                                        10,000,000,000 kepada PT Bank 10,000,000,000               %
                                                                                                         09265137
                                                                            Victoria
                                                                       Internasional Tbk
                                                        209,510,000,00                   209,510,000,00 42.3699989
                                                                          Modal Kerja                              %
                                                               0                               0         31884766

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     Berkelanjutan I                             0
                                                                                                       1,363,000,000 0.27       %
                    MNC Energy
                    Investments
                                                                          b. Management fee
                                                                                                       545,000,000 0.11         %


                                                                          c. Selling fee
                                                                                                       1,635,000,000 0.33       %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       603,000,000 0.12         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       735,000,000 0.15         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       609,000,000 0.12         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT MNC Energy Investments Tbk
Page 6
Andi Tenri Dala Fajar

Corporate Secretary




PT MNC Energy Investments Tbk
MNC Tower Lantai 22
Phone : (62-21) 3912935, Fax : (62-21) 3912941, www.mncenergy.com



Sender Name                        Andi Tenri Dala Fajar

Function                           Corporate Secretary

Date and Time                      15-01-2024 11:57

Attachment                        1. LRPD Obligasi dan Sukuk.pdf


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

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