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20230714_MFIN_Laporan Penggunaan Dana Hasil Penawaran Umum_31341780.pdf

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 Nomor Surat                           051/MM-CORSEC/VII/23

 Nama Perusahaan                       PT Mandala Multifinance Tbk.

 Kode Emiten                           MFIN

 Lampiran                              2

 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
                                      500.000.000. 3.545.842.76 496.454.157. 496.454.157. 66.515.508.5 429.938.648
Obligasi/Suk n I Mandala 23 Juni 2021
                                          000            7          233          233           11          .722
     uk        Finance
              Tahap III
             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 I                   Bagi Hasil                            Penyimpanan
                                     uang)                                                               Perusahaan
 Obligasi/Sukuk     Mandala     429.938.648.72                 Bank Permata
                Finance Tahap                      4,85      %                                -          pihak Tiga
                                       2                         Syariah
                III Tahun 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 I                      (satuan mata                            uang)
                                   23 Juni 2021
 Obligasi/Sukuk     Mandala                              uang)
                Finance Tahap                                          Modal Kerja
                III Tahun 2023                      496.454.157.23                      496.454.157.23
                                                                       Pembiayaan                         100         %
                                                          3                                   3
                                                                         Syariah
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 I                      (satuan mata                            uang)
                                  23 Juni 2021
Obligasi/Sukuk     Mandala                              uang)
               Finance Tahap                                          Modal Kerja
                                                   496.454.157.23                     496.454.157.23
               III Tahun 2023                                         Pembiayaan                            100         %
                                                         3                                  3
                                                                        Syariah

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran        Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
     IPO      Sukuk Mudharabah 22 Juni 2021 500.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan I                    0       (underwriting fee);
                                                                                    555.000.000                    0,11     %
               Mandala Finance
               Tahap III Tahun
                    2023                                  b. biaya jasa
                                                          penyelenggaraan
                                                                                   1.665.000.000                   0,33     %
                                                          (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                               555.000.000         0,11     %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               341.603.767         0,07     %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               426.425.000         0,09     %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                                2.814.000         0,0006    %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Mandala Multifinance Tbk.




 Mahrus

 Corporate Secretary




 PT Mandala Multifinance Tbk.
Page 3
Jl. Menteng Raya No. 24 A-B, Jakarta Pusat 10340
Telepon : 021-29259955, Fax : 021-29259950, www.mandalafinance.com



Nama Pengirim                     Mahrus

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 14-07-2023 15:51

Lampiran                         1. MFIN_Surat Laporan Realisasi Penggunaan Dana_Sukuk.pdf


                                 2. MFIN_Laporan Realisasi Penggunaan Dana_Sukuk.pdf


Dokumen ini merupakan dokumen resmi PT Mandala Multifinance Tbk. yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mandala Multifinance Tbk. bertanggung jawab
                              penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     051/MM-CORSEC/VII/23

 Issuer Name                             PT Mandala Multifinance Tbk.

 Issuer Code                             MFIN

 Attachment                              2

 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
                                             500,000,000, 3,545,842,76 496,454,157, 496,454,157, 66,515,508,5 429,938,648
Obligasi/Suk n I Mandala
                                                 000            7          233          233           11          ,722
     uk        Finance
              Tahap III
             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 I (in Currency)    Rate                                                              the company
 Obligasi/Sukuk     Mandala     429,938,648,72                            Bank Permata
                Finance Tahap                  4.85      %                                            -              pihak Tiga
                                      2                                     Syariah
                III Tahun 2023

Details of Public Offering Plan


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


                     Sukuk
                                                        Net Realization                           Amount (in
                  Mudharabah                                                Description                              Percentage
                                                         (in Currency)                            Currency)
      IPO       Berkelanjutan I
 Obligasi/Sukuk     Mandala
                Finance Tahap                                               Modal Kerja
                III Tahun 2023                          496,454,157,23                          496,454,157,23
                                                                            Pembiayaan                                100         %
                                                              3                                       3
                                                                              Syariah
Page 5
Details of Public Offering Realization


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


                    Sukuk
                                                        Net Realization                        Amount (in
                 Mudharabah                                                 Description                          Percentage
                                                         (in Currency)                         Currency)
     IPO       Berkelanjutan I
Obligasi/Sukuk     Mandala
               Finance Tahap                                                Modal Kerja
               III Tahun 2023                           496,454,157,23                      496,454,157,23
                                                                            Pembiayaan                            100       %
                                                              3                                   3
                                                                              Syariah

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                          500,000,000,00a. Underwriting fee
Obligasi/Sukuk Berkelanjutan I                                 0
                                                                                                       555,000,000 0.11         %
               Mandala Finance
               Tahap III Tahun
                    2023                                                  b. Management fee
                                                                                                       1,665,000,000 0.33       %


                                                                          c. Selling fee
                                                                                                       555,000,000 0.11         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       341,603,767 0.07         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       426,425,000 0.09         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                         2,814,000   0.0006     %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Mandala Multifinance Tbk.




 Mahrus

 Corporate Secretary
Page 6
PT Mandala Multifinance Tbk.
Jl. Menteng Raya No. 24 A-B, Jakarta Pusat 10340
Phone : 021-29259955, Fax : 021-29259950, www.mandalafinance.com



Sender Name                        Mahrus

Function                           Corporate Secretary

Date and Time                      14-07-2023 15:51

Attachment                        1. MFIN_Surat Laporan Realisasi Penggunaan Dana_Sukuk.pdf


                                  2. MFIN_Laporan Realisasi Penggunaan Dana_Sukuk.pdf


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

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