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20231113_PPGD_Laporan Penggunaan Dana Hasil Penawaran Umum_31518741.pdf

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 Nomor Surat                           1495/00013.00/2023

 Nama Perusahaan                       PT Pegadaian

 Kode Emiten                           PPGD

 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)
                Sukuk
             Mudharabah
    IPO      Berkelanjuta
                          24 Agustus 235.040.000.             234.540.189. 235.040.000. 235.040.000.
Obligasi/Suk     n II                             499.810.306                                                    0
                             2023        000                      694          000          000
     uk       Pegadaian
               Tahap IV
             Tahun 2023

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                          Penempatan List
                        Efek
     Umum
                    Sukuk          Sisa Dana                                                              Hubungan
                 Mudharabah                          Tingkat Bunga/                     Jangka Waktu
                                 (satuan mata                          Penempatan                          dengan
      IPO       Berkelanjutan II                        Bagi Hasil                      Penyimpanan
                                     uang)                                                               Perusahaan
 Obligasi/Sukuk   Pegadaian
                Tahap IV Tahun         0                 0      %           -                  0           Afiliasi
                     2023

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                       Tanggal Efektif                              Rencana List
                        Efek
     Umum
                                                          Hasil
                    Sukuk
                                                        Realisasi                           Jumlah
                 Mudharabah
                                                         Bersih           Uraian         (satuan mata    Persentase
      IPO       Berkelanjutan II    24 Agustus
                                                      (satuan mata                           uang)
 Obligasi/Sukuk   Pegadaian            2023
                                                          uang)
                Tahap IV Tahun
                     2023                            234.540.189.69                     234.540.189.69
                                                                        Modal Kerja                       100         %
                                                            4                                 4
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                       Tanggal Efektif                              Realisasi List
                     Efek
    Umum
                                                         Hasil
                   Sukuk
                                                       Realisasi                            Jumlah
                Mudharabah
                                                        Bersih            Uraian         (satuan mata   Persentase
     IPO       Berkelanjutan II    24 Agustus
                                                     (satuan mata                            uang)
Obligasi/Sukuk   Pegadaian            2023
                                                         uang)
               Tahap IV Tahun
                                                    234.540.189.69                     234.540.189.69
                    2023                                               Modal Kerja                       100       %
                                                           4                                 4

Rincian Biaya Penawaran Umum

    Jenis                                              Jumlah                                      Jumlah
                                       Tanggal                                                               Persenta
  Penawaran        Kode Efek                            Hasil                 Uraian            (Satuan Mata
                                        Efektif                                                                 se
    Umum                                              Penawaran                                     Uang)
     IPO      Sukuk Mudharabah       24 Agustus     235.040.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan II         2023              0       (underwriting fee);
                                                                                                35.256.000     0,015    %
               Pegadaian Tahap
                IV Tahun 2023
                                                                     b. biaya jasa
                                                                     penyelenggaraan
                                                                                                117.520.000     0,05    %
                                                                     (management fee);

                                                                     c. biaya jasa penjualan
                                                                     (selling fee);
                                                                                                35.256.000     0,015    %


                                                                     d. biaya jasa profesi
                                                                     penunjang pasar modal;
                                                                                                68.211.293     0,0026   %


                                                                     e. biaya jasa lembaga
                                                                     penunjang pasar modal;
                                                                                                221.778.929    0,0068   %
                                                                     dan

                                                                     f. biaya jasa konsultasi
                                                                     keuangan (financial
                                                                                                41.025.641     0,0015   %
                                                                     advisory fee).

                                                                     g. Biaya lain-lain yang
                                                                     dapat diatribusikan
                                                                                                21.788.084     0,0008   %
                                                                     langsung sebagai biaya
                                                                     emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Pegadaian




 Yudi Sadono

 Sekretaris Perusahaan




 PT Pegadaian
Page 3
Jl. Kramat Raya No.162 Jakarta 10430
Telepon : (021) 3155550, Fax : (021) 3914221, www.pegadaian.co.id



Nama Pengirim                     Yudi Sadono

Jabatan                           Sekretaris Perusahaan
Tanggal dan Waktu                 13-11-2023 16:39

Lampiran                          1. Lap Realisasi Penggunaan Dana Thp IV Th 2023.pdf


   Dokumen ini merupakan dokumen resmi PT Pegadaian yang tidak memerlukan tanda tangan karena dihasilkan
  secara elektronik oleh sistem pelaporan elektronik. PT Pegadaian bertanggung jawab penuh atas informasi yang
                                            tertera didalam dokumen ini.
Page 4
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 Announcement Number                     1495/00013.00/2023

 Issuer Name                             PT Pegadaian

 Issuer Code                             PPGD

 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)

                Sukuk
             Mudharabah
    IPO      Berkelanjuta
                                             235,040,000,             234,540,189, 235,040,000, 235,040,000,
Obligasi/Suk     n II                                     499,810,306                                                        0
                                                 000                      694          000          000
     uk       Pegadaian
               Tahap IV
             Tahun 2023


Allocation of Remaining Fund


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

                    Sukuk
                 Mudharabah Remaining Fund Interest/Yield                    Allocation        Retention Period
                                                                                                                  Relationship with
      IPO       Berkelanjutan II (in Currency)  Rate                                                               the company
 Obligasi/Sukuk   Pegadaian
                Tahap IV Tahun         0       0        %                         -                   0                Afiliasi
                     2023

Details of Public Offering Plan


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

                    Sukuk
                 Mudharabah                             Net Realization                           Amount (in
                                                                            Description                              Percentage
      IPO       Berkelanjutan II                         (in Currency)                            Currency)
 Obligasi/Sukuk   Pegadaian
                Tahap IV Tahun
                     2023                               234,540,189,69                          234,540,189,69
                                                                            Modal Kerja                               100         %
                                                              4                                       4
Page 5
Details of Public Offering Realization


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

                   Sukuk
                Mudharabah                              Net Realization                        Amount (in
                                                                            Description                        Percentage
     IPO       Berkelanjutan II                          (in Currency)                         Currency)
Obligasi/Sukuk   Pegadaian
               Tahap IV Tahun
                    2023                                234,540,189,69                      234,540,189,69
                                                                            Modal Kerja                         100       %
                                                              4                                   4

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      Sukuk Mudharabah                          235,040,000,00a. Underwriting fee
Obligasi/Sukuk Berkelanjutan II                                0
                                                                                                       35,256,000 0.015        %
               Pegadaian Tahap
                IV Tahun 2023
                                                                          b. Management fee
                                                                                                       117,520,000 0.05        %


                                                                          c. Selling fee
                                                                                                       35,256,000 0.015        %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       68,211,293 0.0026       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       221,778,929 0.0068      %


                                                                          f. Financial advisory fee
                                                                                                       41,025,641 0.0015       %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       21,788,084 0.0008       %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Pegadaian




 Yudi Sadono

 Sekretaris Perusahaan




 PT Pegadaian
Page 6
Jl. Kramat Raya No.162 Jakarta 10430
Phone : (021) 3155550, Fax : (021) 3914221, www.pegadaian.co.id



Sender Name                         Yudi Sadono

Function                            Sekretaris Perusahaan

Date and Time                       13-11-2023 16:39

Attachment                         1. Lap Realisasi Penggunaan Dana Thp IV Th 2023.pdf


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

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