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20240112_IIFF_Laporan Penggunaan Dana Hasil Penawaran Umum_31568572.pdf

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 Nomor Surat                               S.0110/IX/IIF/2023

 Nama Perusahaan                           PT Indonesia Infrastructure Finance

 Kode Emiten                               IIFF

 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
           Berkelanjuta
                            15
               n II               500.000.000. 6.523.063.33 493.476.936. 493.476.936. 493.476.936.
IPO Saham                Desember                                                                                 0
            Indonesia                 000            3          667          667          667
                           2023
          Infrastructure
             Finance

Penempatan Sisa Dana

     Jenis
                      Kode Nama
   Penawaran                                                               Penempatan List
                         Efek
     Umum
                         Obligasi
                     Berkelanjutan II
  IPO Saham             Indonesia
                      Infrastructure
                         Finance


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)
                         Obligasi                                          Pembayaran
                     Berkelanjutan II                     200.000.000.00                  200.000.000.00
                                        15 Desember                        kembali atas                      41       %
  IPO Saham             Indonesia                               0                               0
                                            2023                         sebagian hutang
                      Infrastructure                                        Modal kerja
                         Finance                                             Perseroan
                                                                           sehubungan
                                                          293.476.936.66                  293.476.936.66
                                                                         dengan kegiatan                     59       %
                                                                7                               7
                                                                           pembiayaan
                                                                          proyek - proyek
                                                                            infrastruktur
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                      Kode Nama
  Penawaran                         Tanggal Efektif                              Realisasi List
                         Efek
    Umum
                                                           Hasil
                                                         Realisasi                            Jumlah
                                                          Bersih            Uraian         (satuan mata       Persentase
                     Obligasi                          (satuan mata                            uang)
                 Berkelanjutan II                          uang)
                                    15 Desember
  IPO Saham         Indonesia                                          Pembayaran
                                        2023          200.000.000.00                  200.000.000.00
                  Infrastructure                                       kembali atas                            41        %
                                                            0                               0
                     Finance                                         sebagian hutang
                                                                       Pembiayaan
                                                      293.476.936.66                  293.476.936.66
                                                                      proyek - proyek                          59        %
                                                            7                               7
                                                                        infrastruktur

Rincian Biaya Penawaran Umum

    Jenis                                                Jumlah                                      Jumlah
                                         Tanggal                                                               Persenta
  Penawaran           Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                          Efektif                                                                 se
    Umum                                                Penawaran                                     Uang)
     IPO             Obligasi         15 Desember 500.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk   Berkelanjutan II         2023          0       (underwriting fee);
                                                                                                  500.000.000        8       %
                    Indonesia
                  Infrastructure
                     Finance                                           b. biaya jasa
                                                                       penyelenggaraan
                                                                                                  125.000.000        2       %
                                                                       (management fee);

                                                                       c. biaya jasa penjualan
                                                                       (selling fee);
                                                                                                  125.000.000        2       %


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                  3.408.750.000      52      %


                                                                       e. biaya jasa lembaga
                                                                       penunjang pasar modal;
                                                                                              1.037.850.000          16      %
                                                                       dan

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

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                  1.326.463.333      20      %
                                                                       langsung sebagai biaya
                                                                       emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Indonesia Infrastructure Finance




 Reynaldi Hermansjah

 President Director
Page 3
PT Indonesia Infrastructure Finance
Gedung Prosperity Tower Lantai 53-55, SCBD, Jl. Jend. Sudirman Kav. 52-53,
Telepon : 02150826600, Fax : 02150826601, www.iif.co.id



Nama Pengirim                         Reynaldi Hermansjah

Jabatan                               President Director
Tanggal dan Waktu                     12-01-2024 20:23

Lampiran                          1. Surat laporan Realisasi Penggunaan Dana - IDX.pdf


 Dokumen ini merupakan dokumen resmi PT Indonesia Infrastructure Finance yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Indonesia Infrastructure Finance
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     S.0110/IX/IIF/2023

 Issuer Name                             PT Indonesia Infrastructure Finance

 Issuer Code                             IIFF

 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
           Berkelanjuta
               n II                          500,000,000, 6,523,063,33 493,476,936, 493,476,936, 493,476,936,
IPO Saham                                                                                                            0
            Indonesia                            000            3          667          667          667
          Infrastructure
             Finance


Allocation of Remaining Fund


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

                       Obligasi
                   Berkelanjutan II
  IPO Saham           Indonesia
                    Infrastructure
                       Finance

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)


                       Obligasi                                          Pembayaran
                   Berkelanjutan II                     200,000,000,00                  200,000,000,00
                                                                         kembali atas                           41       %
  IPO Saham           Indonesia                               0                               0
                                                                       sebagian hutang
                    Infrastructure                                        Modal kerja
                       Finance                                             Perseroan
                                                                         sehubungan
                                                        293,476,936,66                  293,476,936,66
                                                                       dengan kegiatan                          59       %
                                                              7                               7
                                                                         pembiayaan
                                                                        proyek - proyek
                                                                          infrastruktur
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)
                      Obligasi
                  Berkelanjutan II
  IPO Saham          Indonesia                                           Pembayaran
                   Infrastructure                       200,000,000,00                  200,000,000,00
                                                                         kembali atas                                41        %
                      Finance                                 0                               0
                                                                       sebagian hutang
                                                                         Pembiayaan
                                                        293,476,936,66                  293,476,936,66
                                                                        proyek - proyek                              59        %
                                                              7                               7
                                                                          infrastruktur

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 II                             0
                                                                                                       500,000,000 8                 %
                     Indonesia
                   Infrastructure
                      Finance                                             b. Management fee
                                                                                                       125,000,000 2                 %


                                                                          c. Selling fee
                                                                                                       125,000,000 2                 %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       3,408,750,000 52              %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       1,037,850,000 16              %


                                                                          f. Financial advisory fee
                                                                                                            0         0              %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,326,463,333 20                 %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Indonesia Infrastructure Finance




 Reynaldi Hermansjah

 President Director
Page 6
PT Indonesia Infrastructure Finance
Gedung Prosperity Tower Lantai 53-55, SCBD, Jl. Jend. Sudirman Kav. 52-53,
Phone : 02150826600, Fax : 02150826601, www.iif.co.id



Sender Name                           Reynaldi Hermansjah

Function                              President Director

Date and Time                         12-01-2024 20:23

Attachment                         1. Surat laporan Realisasi Penggunaan Dana - IDX.pdf


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

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