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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.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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org
PT Indonesia Infrastructure Finance Reynaldi Hermansjah
p.2 ×2
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