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20240107_DILD_Laporan Penggunaan Dana Hasil Penawaran Umum_31565576_lamp1.pdf
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mtiland 006/Intiland/CS/DIR/ANP/I/2024 January 10, 2024 Attention to. Chief Executive of Capital Market Supervision Financial Services Authority Sumitro Djojohadikusumo Building Office Complex of the Ministry of Finance of the Republic of Indonesia Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up. Director of Real Sector Company Financial Assessment Dear Sirs, Submission of Report on the Realization of the Use of Sustainable Sukuk Ijarah Funds I Phase III Year 2022 In accordance with Financial Services Authority Regulation number 30/POJK.04/2015 about Realization Report on the Use of Funds from a Public Offering, we hereby submit a Report on the Realization of the Use of Funds from a Public Offering of Sustainable Sukuk Ijarah | Intiland Development Phase III Year 2022 (“PUB Sukuk Ijarah Stage III”) as of December 31, 2023 which is attached tothis letter. Thank you for your attention. Best Regards, Archied Director Ce. Attention to: . Director of PKP Service Sector OJK RI Kadiv. Monitoring of Property and Real Estate Companies, OJK RI Director of Appraisal of Indonesia Stock Exchange Kadiv. Service Sector Assessment of Indonesia Stock Exchange Bank Mega as the Trustee of PT Intiland Development Tbk PPN PT Intiland Development Tbk Intiland Tower Penthouse Floor Jl. Jendral Sudirman 32 Jakarta 10220 Indonesia T-62-21/570 1942, 5708088 F-62-21/570 0014, 5700015 www.intiland.com
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Ik mtiland SUSTAINABLE PUBLIC OFFERING ISSUE COST REPORT SUSTAINABLE SUKUK IJARAH | INTILAND DEVELOPMENT PHASE III YEAR 2022 AS OF DECEMBER 31, 2023 No Description Total (in Rupiah) 1 | Underwriting fee 250,000,000 2 | Management fee 750,000,000 3 | Selling fee 250,000,000 4 | Capital Market Supporting Professional Services Fee 1,291,000,000 5 | Capital Market Supporting Institution Service Fee 275,000,000 6 | Financial advisory fee 140,000,000 7 | Others TOTAL 293,088,333 3,249,088,333 / PTIntiland Development Tbk Intiland Tower Penthouse Floor Jl.Jendral Sudirman 32 Jakarta 10220 Indonesia T462-21/5701912, 5708088 F-62-21/570 0014, 5700015 www.intiland.com
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Realization Report on the Use of Proceeds from the Public Offering of PT Intiland Development Tbk as of December 31, 2023 Ki mtiland Realzed Value ot Pubic Orering Results Payment of partor Parmeet art |me pencgai center | Pena aset mecompanys MeCompanys, | We eos. 21 (aa 3 Be betina 3 yi nd arca | "da erdanaat mission costs. Viesoria sni 4 Rp 2557.2on4oe |Rp 22550.000.000 Irp 72805840751 | Rp 28000000000 (sp 150.000,000.000 RP 12052650303 Kana Rendang Roslsasi Penggunaan Dana Penmertarpartor Payment of partot Pamaat of partoi|he principal Cebto! me prnciaigentor | WonkngCaowat |. Wortang captat we s | me! dl bagan pe am MeCompanys. prmcipardeneat | perkasatestan | Ine Subsidi PT Worlong Capai Et Oam ba Dai vetora Ro 25nnEo2ane (RE Bacan ooonen (Rp 7250202751 (RB 20000000000 | R5 20000000005 EANNOEa PT Intiland Development Tbk Intiland Tower Penthouse Floor Jl. Jendral Sudirman 32 Jakarta 10220 Indonesia T #62-21/570 1912, 5708088 F462-21/5700014, 5700015 www.intiland.com
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