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20230717_BRIS_Laporan Penggunaan Dana Hasil Penawaran Umum_31342088.pdf

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 Nomor Surat                           03/1076-3/DIR-CSG

 Nama Perusahaan                       PT Bank Syariah Indonesia Tbk

 Kode Emiten                           BRIS

 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)
                              05
                                    4.999.952.79 62.300.000.0 4.937.652.79 4.937.652.79 4.937.652.79
 Right Issue     BRIS-R    Desember                                                                             0
                                        5.000         00         5.000        5.000        5.000
                             2022

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                                    Sisa Dana                                                             Hubungan
                                                    Tingkat Bunga/                     Jangka Waktu
                                  (satuan mata                         Penempatan                          dengan
                                                       Bagi Hasil                      Penyimpanan
   Right Issue        BRIS-R          uang)                                                              Perusahaan
                                           0            0      %           0                    0        pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                               Rencana List
                        Efek
     Umum
                                                    Hasil
                                                  Realisasi                                Jumlah
                                                   Bersih                Uraian         (satuan mata     Persentase
                                  05 Desember
   Right Issue        BRIS-R                    (satuan mata                                uang)
                                      2022
                                                    uang)
                                              4.937.652.795.0          Penyaluran      4.937.652.795.0
                                                                                                          100         %
                                                     00                Pembiayaan             00

Rincian Realisasi Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                               Realisasi List
                        Efek
     Umum
                                                    Hasil
                                                  Realisasi                                Jumlah
                                                   Bersih                Uraian         (satuan mata     Persentase
                                  05 Desember
   Right Issue        BRIS-R                    (satuan mata                                uang)
                                      2022
                                                    uang)
                                              4.937.652.795.0          Penyaluran      4.937.652.795.0
                                                                                                          100       %
                                                     00                Pembiayaan             00
Page 2
Rincian Biaya Penawaran Umum

   Jenis                                          Jumlah                                    Jumlah
                                    Tanggal                                                           Persenta
 Penawaran        Kode Efek                        Hasil                 Uraian          (Satuan Mata
                                     Efektif                                                             se
   Umum                                          Penawaran                                   Uang)
 Right Issue        BRIS-R       05 Desember 4.999.952.795. a. biaya jasa penjaminan
                                     2022         000       (underwriting fee);
                                                                                         5.256.416.360 0,1051    %


                                                              b. biaya jasa
                                                              penyelenggaraan
                                                                                         33.078.064.336 0,6616   %
                                                              (management fee);

                                                              c. biaya jasa penjualan
                                                              (selling fee);
                                                                                         2.614.140.000 0,0523    %


                                                              d. biaya jasa profesi
                                                              penunjang pasar modal;
                                                                                         10.977.155.453 0,2195   %


                                                              e. biaya jasa lembaga
                                                              penunjang pasar modal;
                                                                                          195.800.000   0,0039   %
                                                              dan

                                                              f. biaya jasa konsultasi
                                                              keuangan (financial
                                                                                         7.466.750.000 0,1493    %
                                                              advisory fee).

                                                              g. Biaya lain-lain yang
                                                              dapat diatribusikan
                                                                                         2.711.673.851 0,0542    %
                                                              langsung sebagai biaya
                                                              emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Bank Syariah Indonesia Tbk




Gunawan Arief Hartoyo

Group Head




PT Bank Syariah Indonesia Tbk
Gedung The Tower, Jalan Gatot Subroto No.27, Kel. Karet Semanggi, Kec.
Telepon : +62 21 30405999, Fax : +62 21 30421888, www.bankbsi.co.id



Nama Pengirim                     Gunawan Arief Hartoyo

Jabatan                           Group Head
Tanggal dan Waktu                 17-07-2023 17:01

Lampiran                         1. Surat OJK Pasmod - Laporan Realisasi HMETD final.pdf
Page 3
  Dokumen ini merupakan dokumen resmi PT Bank Syariah Indonesia Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank Syariah Indonesia Tbk bertanggung
                         jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     03/1076-3/DIR-CSG

 Issuer Name                             PT Bank Syariah Indonesia Tbk

 Issuer Code                             BRIS

 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)

                                             4,999,952,79 62,300,000,0 4,937,652,79 4,937,652,79 4,937,652,79
Right Issue      BRIS-R                                                                                                     0
                                                 5,000         00         5,000        5,000        5,000


Allocation of Remaining Fund


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

                                   Remaining Fund Interest/Yield                                                  Relationship with
                                                                             Allocation        Retention Period
                                    (in Currency)      Rate                                                        the company
   Right Issue          BRIS-R

                                              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
                                                                            Description                              Percentage
                                                         (in Currency)                            Currency)
   Right Issue          BRIS-R

                                                        4,937,652,795,0     Penyaluran         4,937,652,795,0
                                                                                                                      100         %
                                                               00           Pembiayaan                00

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)
   Right Issue          BRIS-R

                                                        4,937,652,795,0     Penyaluran         4,937,652,795,0
                                                                                                                      100         %
                                                               00           Pembiayaan                00
Page 5
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
  Right Issue          BRIS-R                        4,999,952,795, a. Underwriting fee
                                                          000
                                                                                                 5,256,416,360 0.1051      %


                                                                    b. Management fee
                                                                                                 33,078,064,3360.6616      %


                                                                    c. Selling fee
                                                                                                 2,614,140,000 0.0523      %


                                                                    d. Capital Market
                                                                    Supporting Profession
                                                                                                 10,977,155,4530.2195      %
                                                                    fee

                                                                    e. Capital Market
                                                                    Supporting Institution fee
                                                                                                  195,800,000 0.0039       %


                                                                    f. Financial advisory fee
                                                                                                 7,466,750,000 0.1493      %


                                                                    g. Other fees which can
                                                                    be directly attributed as
                                                                                              2,711,673,851 0.0542         %
                                                                    securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bank Syariah Indonesia Tbk




 Gunawan Arief Hartoyo

 Group Head




 PT Bank Syariah Indonesia Tbk
 Gedung The Tower, Jalan Gatot Subroto No.27, Kel. Karet Semanggi, Kec.
 Phone : +62 21 30405999, Fax : +62 21 30421888, www.bankbsi.co.id



 Sender Name                         Gunawan Arief Hartoyo

 Function                            Group Head

 Date and Time                       17-07-2023 17:01

 Attachment                          1. Surat OJK Pasmod - Laporan Realisasi HMETD final.pdf
Page 6
    This is an official document of PT Bank Syariah Indonesia Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Bank Syariah Indonesia Tbk is fully responsible for
                                  the information contained within this document.

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