20260309_OTMA_Laporan Informasi dan Fakta Material_32052187_lamp1.pdf

PT OTO MULTIARTHA

AL

No : 061/DIR-OTO/111/2026

Perihal: Laporan Kesiapan Dana Obligasi
Berkelanjutan I Oto Multiartha Tahap III
Tahun 2025 Seri A

Kepada Yth.

PT Bursa Efek Indonesia

Up. Direktur Penilaian Perusahaan
Gedung Bursa Efek Indonesia,
Menara 1, Lantai LL

Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190

Dengan hormat,

Sehubungan dengan ketentuan Keputusan Direksi
PT Bursa Efek Indonesia No. Kep-00087/BEI1/12-
2025 tanggal 12 Desember 2025 perihal Peraturan
Nomor I-E tentang Kewajiban Penyampaian
Informasi, PT Oto Multiartha (“Perseroan”)
wajib menyampaikan Laporan Kesiapan Dana
untuk Pelunasan Efek Bersifat Utang paling
lambat 15 (lima belas) hari bursa sebelum efek
bersifat utang dimaksud jatuh tempo. Bersama
ini kami sampaikan bahwa Perseroan telah
menyediakan dana sebesar Rp446.092.000.000,-
(empat ratus empat puluh enam miliar sembilan
puluh dua juta Rupiah) untuk pelunasan pokok
dan pembayaran bunga terakhir Obligasi
Berkelanjutan | Oto Multiartha Tahap III Tahun
2025 Seri A yang akan jatuh tempo pada tanggal
7 April 2026.

Dana tersebut akan dibayarkan kepada PT
Kustodian Sentral Efek Indonesia (“KSEI”) segera
setelah kami memperoleh invoice dari pihak KSEI
dan memastikan bahwa dana tersebut efektif di
rekening KSEI paling lambat 1 (satu) hari sebelum
tanggal jatuh tempo.

Demikian yang dapat kami sampaikan, kami
ucapkan terima kasih.

Hormat kami,

£ Trusted Financial Solutions Provider

Jakarta, 9 Maret/March 2026

Subject: Report on Availability of Fund of Shelf
Registration Bonds I Oto Multiartha
Phase III Year 2025 Series A

To:

PT Bursa Efek Indonesia
Attn. Directorate of Listing
Bursa Efek Indonesia Building,
Tower 1, LL Floor

Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190

Dear Sirs,

In relation to provision of the Board of Directors"
Decree of PT Bursa Efek Indonesia Number Kep-
00087/BEI/12-2025 dated December 12, 2025
concerning Regulation Number I-E on Information
Disclosure Obligation, PT Oto Multiartha (the
“Company”) is reguired to submit a Report on the
Availability of Fund for the Bond Settlement no
later than 15 (fifteen) business days prior to the
maturity date of the such bonds. Hereby, we
inform that the Company has provided funds in the
amount of Rp Rp446,092,000,000,- (four hundred
forty-six billion ninety-two million Rupiah) for the
settlement of principal and the final interest of
Shelf Registration Bond | Oto Multiartha Tranche III
Year 2025 Series A which will mature on 7 April
2026.

The fund will be deposited into PT Kustodian
Sentral Efek Indonesia (“KSEI”) immediately
immediately after we receive the invoice from KSEI
and ensure that the funds are effectively credited
to KSEI's account no later than 1 (one) day before
the due date

Thus, we convey, thank you.

Respectfully,

PT Oto Multiartha

Akinori Otsu —

Presiden Direktur/ President Director

Head Office:

SUMVITMAS II 18" FI

Jl. Jend. Sudirman Kav. 61-62, Jakarta 12190 - Indonesia
Phone : (62-21)522 6410 Fax. : (62-21) 522 6424