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20231205_HIFI_Laporan Penggunaan Dana Hasil Penawaran Umum_31545903.pdf

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 Nomor Surat                           027/COS/XI/2023

 Nama Perusahaan                       PT Hino Finance Indonesia

 Kode Emiten                           HIFI

 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 II
    IPO
             Hino Finance              700.000.000. 4.038.715.00 695.961.285. 695.961.285. 695.961.285.
Obligasi/Suk              11 Juli 2023                                                                          0
              Indonesia                    000            0          000          000          000
     uk
             Tahun 2023

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                           Penempatan List
                        Efek
     Umum
                                    Sisa Dana                                                             Hubungan
                 Obligasi II Hino                     Tingkat Bunga/                     Jangka Waktu
                                  (satuan mata                          Penempatan                         dengan
      IPO           Finance                              Bagi Hasil                      Penyimpanan
                                      uang)                                                              Perusahaan
 Obligasi/Sukuk Indonesia Tahun
                      2023              0                 0      %           0                  0        pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                        Tanggal Efektif                              Rencana List
                        Efek
     Umum
                                                           Hasil
                                                         Realisasi                           Jumlah
                 Obligasi II Hino                         Bersih           Uraian         (satuan mata   Persentase
      IPO           Finance                            (satuan mata                           uang)
                                     11 Juli 2023
 Obligasi/Sukuk Indonesia Tahun                            uang)
                      2023                                             Modal kerja
                                                      695.961.285.00                 695.961.285.00
                                                                     pembiayaan truk                      100         %
                                                            0                              0
                                                                        dan bus
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                        Tanggal Efektif                             Realisasi List
                     Efek
    Umum
                                                          Hasil
                                                        Realisasi                           Jumlah
                Obligasi II Hino                         Bersih           Uraian         (satuan mata    Persentase
     IPO           Finance                            (satuan mata                           uang)
                                    11 Juli 2023
Obligasi/Sukuk Indonesia Tahun                            uang)
                     2023                                             Modal kerja
                                                     695.961.285.00                 695.961.285.00
                                                                    pembiayaan truk                       100      %
                                                           0                              0
                                                                       dan bus

Rincian Biaya Penawaran Umum

    Jenis                                               Jumlah                                     Jumlah
                                        Tanggal                                                              Persenta
  Penawaran        Kode Efek                             Hasil                Uraian            (Satuan Mata
                                         Efektif                                                                se
    Umum                                               Penawaran                                    Uang)
     IPO        Obligasi II Hino      11 Juli 2023 700.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Finance Indonesia                         0       (underwriting fee);
                                                                                                1.165.500.000   0,15    %
                  Tahun 2023

                                                                     b. biaya jasa
                                                                     penyelenggaraan
                                                                                                194.250.000     0,025   %
                                                                     (management fee);

                                                                     c. biaya jasa penjualan
                                                                     (selling fee);
                                                                                                194.250.000     0,025   %


                                                                     d. biaya jasa profesi
                                                                     penunjang pasar modal;
                                                                                                1.065.600.000   0,15    %


                                                                     e. biaya jasa lembaga
                                                                     penunjang pasar modal;
                                                                                                643.800.000     0,09    %
                                                                     dan

                                                                     f. biaya jasa konsultasi
                                                                     keuangan (financial
                                                                                                350.000.000     0,05    %
                                                                     advisory fee).

                                                                     g. Biaya lain-lain yang
                                                                     dapat diatribusikan
                                                                                                425.315.000     0,06    %
                                                                     langsung sebagai biaya
                                                                     emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Hino Finance Indonesia




 Anastasia Saraswati

 Corporate Secretary




 PT Hino Finance Indonesia
Page 3
Indomobil Tower, Lt. 17
Telepon : (021) 2982 7960, Fax : (021) 2982 7861, www.hinofinance.co.id



Nama Pengirim                      Anastasia Saraswati

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  07-12-2023 14:28

Lampiran                          1. Laporan Realisasi Penggunaan dana.pdf


 Dokumen ini merupakan dokumen resmi PT Hino Finance Indonesia yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Hino Finance Indonesia bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     027/COS/XI/2023

 Issuer Name                             PT Hino Finance Indonesia

 Issuer Code                             HIFI

 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 II
    IPO
             Hino Finance                    700,000,000, 4,038,715,00 695,961,285, 695,961,285, 695,961,285,
Obligasi/Suk                                                                                                                0
              Indonesia                          000            0          000          000          000
     uk
             Tahun 2023


Allocation of Remaining Fund


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

                 Obligasi II Hino Remaining Fund Interest/Yield                                                   Relationship with
                                                                             Allocation        Retention Period
      IPO           Finance        (in Currency)      Rate                                                         the company
 Obligasi/Sukuk Indonesia Tahun
                      2023               0           0        %                  0                    0              pihak Tiga


Details of Public Offering Plan


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



                                                        Net Realization                           Amount (in
                 Obligasi II Hino                                           Description                              Percentage
                                                         (in Currency)                            Currency)
      IPO           Finance
 Obligasi/Sukuk Indonesia Tahun
                      2023                                               Modal kerja
                                                        695,961,285,00                 695,961,285,00
                                                                       pembiayaan truk                                100         %
                                                              0                              0
                                                                          dan bus
Page 5
Details of Public Offering Realization


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



                                                        Net Realization                        Amount (in
                Obligasi II Hino                                            Description                         Percentage
                                                         (in Currency)                         Currency)
     IPO           Finance
Obligasi/Sukuk Indonesia Tahun
                     2023                                                Modal kerja
                                                        695,961,285,00                 695,961,285,00
                                                                       pembiayaan truk                            100       %
                                                              0                              0
                                                                          dan bus

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 II Hino                        700,000,000,00a. Underwriting fee
Obligasi/Sukuk Finance Indonesia                               0
                                                                                                       1,165,500,000 0.15       %
                  Tahun 2023

                                                                          b. Management fee
                                                                                                       194,250,000 0.025        %


                                                                          c. Selling fee
                                                                                                       194,250,000 0.025        %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,065,600,000 0.15       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       643,800,000 0.09         %


                                                                          f. Financial advisory fee
                                                                                                       350,000,000 0.05         %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       425,315,000 0.06         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Hino Finance Indonesia




 Anastasia Saraswati

 Corporate Secretary
Page 6
PT Hino Finance Indonesia
Indomobil Tower, Lt. 17
Phone : (021) 2982 7960, Fax : (021) 2982 7861, www.hinofinance.co.id



Sender Name                         Anastasia Saraswati

Function                            Corporate Secretary

Date and Time                       07-12-2023 14:28

Attachment                         1. Laporan Realisasi Penggunaan dana.pdf


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

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