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20260331_TRIM_Laporan Informasi dan Fakta Material_32056376.pdf
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Nomor Surat 045/CorSec/NKD/III/2026.TRIM
Nama Perusahaan PT Trimegah Sekuritas Indonesia Tbk
Kode Emiten TRIM
Lampiran 1
Konfirmasi Nilai Emisi dan Penutupan Penawaran Umum Berkelanjutan
Perihal
Obligasi Berkelanjutan II Trimegah Sekuritas Indonesia
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Trimegah Sekuritas Indonesia Tbk
Bidang Usaha Securities Company
Telepon +62-21 2924 9088
Faksimili +62-21 2924 9150
Alamat Surat Elektronik (email) corporate.secretary@trimegah.com
Tanggal Kejadian 30 Maret 2026
Jenis Informasi atau Fakta Material Konfirmasi Nilai Emisi dan Penutupan Penawaran Umum
Berkelanjutan Obligasi Berkelanjutan II Trimegah Sekuritas
Indonesia
Uraian Informasi atau Fakta Material Konfirmasi Nilai Emisi dan Penutupan Penawaran Umum
Berkelanjutan Obligasi Berkelanjutan II Trimegah Sekuritas
Indonesia
Dampak kejadian, informasi atau fakta Merujuk pada Peraturan Otoritas Jasa Keuangan Nomor
material tersebut terhadap kegiatan 22/POJK.02/2018 tentang Perubahan atas Peraturan Otoritas
operasional, hukum, kondisi keuangan, Jasa Keuangan Nomor 3/POJK.02/2014 tentang Tata Cara
atau kelangsungan usaha Emiten atau Pelaksanaan Pungutan Oleh Otoritas Jasa Keuangan,
Perusahaan Publik bersama ini kami sampaikan konfirmasi bahwa PT Trimegah
Sekuritas Indonesia Tbk (Perseroan) tidak terdapat kelebihan
ataupun kekurangan bayar atas biaya pendaftaran
Penawaran Umum Berkelanjutan Obligasi Berkelanjutan II
Trimegah Sekuritas Indonesia (PUB II), dengan rincian
sebagaimana terlampir.
Dan dengan telah terjualnya seluruh Obligasi yang ditawarkan
pada PUB Obligasi Berkelanjutan II
Trimegah Sekuritas Indonesia, maka PUB Obligasi
Berkelanjutan II Trimegah Sekuritas Indonesia telah berakhir.
Demikian untuk diketahui.
Hormat Kami,
PT Trimegah Sekuritas Indonesia Tbk
Nindya Kumala Dewi
Corporate Secretary
Page 2
PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
Telepon : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com
Nama Pengirim Nindya Kumala Dewi
Jabatan Corporate Secretary
Tanggal dan Waktu 31-03-2026 18:02
Lampiran 1. 045 - OJK - Penutupan PUB II TRIM.pdf
Dokumen ini merupakan dokumen resmi PT Trimegah Sekuritas Indonesia Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Sekuritas Indonesia Tbk
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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Letter / Announcement No. 045/CorSec/NKD/III/2026.TRIM
Issuer Name PT Trimegah Sekuritas Indonesia Tbk
Issuer Code TRIM
Attachment 1
Subject Confirmation of the Total Issuance and the Closing of Shelf Registration Public
Offering of Trimegah Sekuritas Indonesia Shelf Registration Bond II
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Trimegah Sekuritas Indonesia Tbk
Business Activities Securities Company
Telephone +62-21 2924 9088
Faximile +62-21 2924 9150
Email Address corporate.secretary@trimegah.com
Date of Event 30 March 2026
Confirmation of the Total Issuance and the Closing of Shelf
Type of Material Information or Facts Registration Public Offering of Trimegah Sekuritas Indonesia
Shelf Registration Bond II
Description of Material Information or Confirmation of the Total Issuance and the Closing of Shelf
Facts Registration Public Offering of Trimegah Sekuritas Indonesia
Shelf Registration Bond II
Impact of event, material information or Referring to the Financial Services Authority Regulation
facts towards Issuers or Public Number 22/POJK.02/2018 concerning the Amendments to
Company’s operational activities, legal, Financial Services Authority Regulation Number
financial condition, or going concern 3/POJK.02/2014 regarding Procedures for the Implementation
of Levies by the Financial Services Authority, we hereby
confirm that PT Trimegah Sekuritas Indonesia Tbk ("the
Company") has no an overpayment nor an underpayment
balance related to the registration fees for the Shelf
Registration of Bonds II (PUB II), as detailed in the attachment.
Following all bonds offered have been fully sold under the
Shelf Registration of Bonds II Trimegah Sekuritas Indonesia,
the Shelf Registration of Bonds II program has been
completed.
Thus to be informed accordingly.
Respectfully,
PT Trimegah Sekuritas Indonesia Tbk
Nindya Kumala Dewi
Corporate Secretary
PT Trimegah Sekuritas Indonesia Tbk
Page 4
Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
Phone : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com
Sender Name Nindya Kumala Dewi
Function Corporate Secretary
Date and Time 31-03-2026 18:02
Attachment 1. 045 - OJK - Penutupan PUB II TRIM.pdf
This is an official document of PT Trimegah Sekuritas Indonesia Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Trimegah Sekuritas Indonesia Tbk is fully
responsible for the information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Nindya Kumala Dewi
· Corporate Secretary
p.1 ×2
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org
Financial Services Authority
p.3 ×3
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