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20260928_FIFA_Laporan Penggunaan Dana Hasil Penawaran Umum_32161386_lamp1.pdf
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Jakarta, 24 September 2026
No. : L.FIF/Corp-Sec/1278/1X/2026
Kepada Yth.
1. Otoritas Jasa Keuangan
Gedung Soemitro Djojohadikusumo
(4
FIFGROUP
member of ASTRA
Jl. Lapangan Benteng Timur No. 1-4, Jakarta 10710
Up.: Kepala Eksekutif Pengawas Pasar Modal
2. PT Bank Rakyat Indonesia (Persero) Tbk selaku Wali Amanat
Gedung BRI II Lt. 3
Jl. Jend. Sudirman Kav. 44-46, Jakarta 10210
Up. : Kabag Investasi & Jasa Penunjang Pasar Modal
Perihal Kelengkapan Pelaporan
atas Penyampaian
Laporan Realisasi
Penggunaan Dana
Penawaran Umum PT
Federal International
Finance
Dengan hormat,
Sehubungan dengan kewajiban
penyampaian laporan penggunaan dana
hasil penawaran umum, Perseroan telah
melakukan penyampaian laporan melalui
Surat No. L.FIF/Corp-Sec/891/VII/2026
tanggal 09 Juli 2026 perihal Laporan
Realisasi — Penggunaan Dana dan
Keterbukaan Informasi Mengenai Biaya
yang Dikeluarkan — Dalam — Rangka
Penawaran Umum periode yang berakhir
30 Juni 2026 menggunakan Bahasa
Indonesia, guna memenuhi ketentuan
Peraturan Otoritas Jasa Keuangan Nomor
40 Tahun 2025 tentang Penggunaan Dana
Hasil Penawaran Umum ("POJK 40/2025”)
dan Peraturan PT Bursa Efek Indonesia
Nomor I-E tentang Kewajiban
Penyampaian Informasi. Namun
demikian, merujuk pada Pasal 25 ayat (2)
POJK 40/2025 Perseroan belum
menyampaikan laporan dalam Bahasa
Inggris.
Motreyee Financing onsumer Financing
Subject Fulfillment of Reporting
Reguirements for the
Realization of the Use of
Proceeds from the Public
Offering of PT Federal
International Finance
Dear Sir/Madam,
In connection with the obligation to submit
a report on the use of proceeds from the
public offering, the Company previously
submitted to the report through Letter No.
L.FIF/Corp-Sec/891/VII/2026 dated July 09,
2026, regarding the Report on the
Realization of the Use of Proceeds and
Disclosure of Information on Expenses
Incurred in Connection with the Public
Offering for the period ended June 30, 2026
in Bahasa Indonesia, in order to comply
with the provisions of Financial Services
Authority Regulation No. 40 of 2025
concerning the Use of Proceeds from Public
Offerings (“POJK 40/2025”) and Indonesia
Stock Exchange Regulation No. I-E
concerning Obligations to Submit
Information. However, pursuant to Article
25 paragraph (2) of POJK No. 40/2025, the
report is reguired to be submitted in both
Indonesian and English.
Muli-purpose Financing Producive Financing
DM sezws wwlilgroup.co.id #Teman Meraihlmpian (FIFOROUP berizin dan diawasi oleh Otoritas Jasa Keuangan
MrirastRa @sPekTRA G)DANASTRA G)FINATRA (7) AMTRA
Shara Financing
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Maka, Perseroan dengan ini menyampaikan kelengkapan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum untuk periode yang berakhir pada 30 Juni 2026 menggunakan Bahasa Indonesia dan Bahasa Inggris. Demikian kami sampaikan. Atas perhatiannya, kami ucapkan terima kasih. (4 FIFGROUP member of ASTRA Accordingly, the Company hereby submits ad fulfillment of reporting reguirements to the Report on the Realization of the Use of Proceeds from the Public Offering for the period ended June 30, 2026, in both Indonesian and English. We hereby submit this letter for your attention. Thank you for your kind attention and cooperation. Hormat kami | Yours sincerely, PT Federal International Finance YAL Se akibwis minta | Daniel Hartono Direktur | Director In Tembusan : Direktur Utama PT Bursa Efek Indonesia Direktur Utama PT Kustodian Sentral Efek Indonesia FASTRA @)SPEKTRA @)DANASTRA G)FINATRA 9) AMITRA Wotorercin Finaneing Consumer Financing Muti-purpoa Financing Productwe Financing OBBB recws wwllfaroup.coid #Tewran Meraihlmpiam rircrour ber dn awasi oten trit: Jasa Kevangan Shara financing
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Lampiran: 1 | Attachment: 1 Laporan mengenai biaya yang dikeluarkan dalam Penawaran Umum Obligasi Berkelanjutan VII Federal International Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2026 | Report on Fees Incurred in Connection with the Public Offering of Federal International Finance Continuous Bonds VII with Fixed Interest Rate Phase III Year 2026 Nama Emiten | Issuer 1 PT Federal International Finance Name Bidang Pembiayaan | 1 Pembiayaan Konsumen | Consumer Financing Financing Business Telepon | Telephone 1. 021 7698899 Faksimili | Fax 1. 021 7695599 Jumlah Hasil Penawaran Umum | Total Public Rp 2.500.000.000.000,- Offering Proceeds Biaya Penawaran Umum | Public Offering Costs Rp 6.407.382.838,- Dengan perincian | The details are as follows - Biaya Penjaminan Emisi Efek | Underwriter Fees 0,1854 - Biaya Profesi Penunjang | Supporting Professional Fees 0,014 - Biaya Lembaga Penunjang | Supporting Institution Fees 0,045X Rp 4.632.500.000,- " Rp 346.220.000,- Rp 1.371.349.998,- - Biaya Lain-lain | - Rp 57.312.840,- Other Fees 0,002 - Hasil Bersih | Rp 2.493.592.617.162,- Net Proceeds Jakarta, 24 September 2026 Ca A Daniel Hartono W Direktur | Diectork.
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LAMPIRAN 2 | ATTACHMENT 2 LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM BERKELANJUTAN | REPORT ON THE REALIZATION OF THE USE OF PROCEEDS FROM THE PUBLIC OFFERING PT Federal International Finance Per 30 Juni 2026 | As of June 30, 2026 (Dalam Jutaan Rupiah) | (In Million Rupiah) Nilai Realisasi Hasil Penawaran Umum | | Rencana Penggunaan Dana | enggunaan Dana | Realization of Sisa Dana Hasil Penawaran Umum | Realized Value of Public Offering — Plan of Use of Proceeds Use of Proceeds 0 Remaining Public Offering Proceeds Target Waktu Jumlah Persentase Persentase | Pos dalam Persentase 5 . Tanggal Biaya Penggunaan Jenis Penawaran Efektif | Hasil Penawaran terhadap terhadap Laporan terhadap Dana | Target No | umum | Typeof | Aoctive | Penawaran ya Du Hasil Bersih hasil PU | hasil PU | Keuangan | hasilPUI | keterangan | Timeline for Public Offering Umum | | Net Total Percentage of Total Percentageof | Accountin | Total | Percentage 2 Date . Public Ka Remarks Useof Total Public Offerin Proceeds Pubic Public Financial of Public Proceeds Offering Lk Offering Offering Statement Offering Proceeds | “S8 | Proceeds Proceeds Proceeds 1 Penawaran Umum Obligasi Berkelanjutan VII Federal. Dana Hasil International Penawaran Finance Dengan V Umum telah Tingkat Bunga almumaksn Tetap Tahaj 26 Juni sep uhnya I 2 Tahun 2026 | 2025126 2.500.000 6.407 2.493.593 2.493.593 99,7496 2.493.593 997496 0 o The proceeds - Public Offeringof | June Pembayaran Panti Federal 2025 kepada ublic International penyalur ka offering have Finance kendaraan | & been fully Continuous Payment to utilized Bonds VII with dealers Fixed Interest Rate Phase II! Year 2026 Ba 1 Jumlah | Total 2.500.000 6.407 2.493.593 2.493.593 99,747 2.493.593 99,7410 o 01 Jakarta, 24 September 2026 Direktur | Director |- w
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Lampiran 3 | Attochment 3 Rincian Biaya Penawaran Umum Obligasi Berkelanjutan Vi Federal International Finance Dengan Tingkat Bunga Tetap tahan Ill Tahun 2026 Detois of Fees Incurred In Connection with the Pule Offering of Federal Internaticnal Finance Continuous Bonds VI with Fixed Interest Rate Phase Ill Year 2026 Selisih dikarenakan adanya pembayaran PPN dan PPI | The difference is due to the payment of VAT and withhalding tax (PPN dan PPM | The difference Is due to the payment of VAT and withholding tax — 138750000 5811000000 Selisih dikarenakan adanya pembayaran PPN dan PPH | The difference is due to the payment of VAT and wilhhollingtax — 231.250.000 ksEi — si 13 20,3a5,998 (Totalbiaya | TotalFees (bana Bersih 1 Net Proceess
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LAMPIRAN 4 | ATTACHMENT 4 Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan VII Federal International Finance dengan Tingkat Bunga Tetap Tahap III Tahun 2026 | Details of the Plan and Realization of the Utilization from Public Offering of Federal International Finance Continuous Bonds VII with Fixed Interest Rate Phase III Year 2026 (Dalam Jutaan Rupiah) | (In Million Rupiah) Persenta Rencana Penggunaan Dana | Plan of Use of Proceeds se Realisasi Penggunaan Dana | Realization of Use of Proceeds rencana L— Level 1 Level 2 Level 3 Level4 penggun, Level 1 Level 2 Level3 Level4 aan dana terhadap| Persentase nilai hasi realisasi Penawar terhadap nilai an hasi Penawaran Tanggal Umum | Umum | 0 Jenis Penawaran | Ktp | Percenta Percentage of | Deviasi Keterangan | umum | Type of | egoetiv ge ofthe the Realized | Ieviatio | domba Public Offering sate Deskripsi Ni Deskripsi fin Hiei Planned Deskripsi Deskripsi Deskripsi Use of Proceeds n Deskripsi | Nilai | |) l Useof | Deskripsi l Nilai | I l Against the Net! Description Value | Descripti oedua Descriptio ada |Descriptio | aa Proceeds| Description IValue |Descriptio| Value | Descripti | Valu | Descripti bia Proceeds of the on n n Against n on e on Realized Value the Net of Public Proceeds Offering of the Realized Value of Public - Offering —- I— Penawaran Modal kerja Modal kerja Umum Obligasi pembiayaan pembiayaan Berkelanjutan VII sesuai dengan sesuai dengan Federal tujuan tujuan International penggunaan penggunaan Finance Dengan dana dana Dana Hasil Tingkat Bunga sebagaimana sebagaimana Penawaran Umum Tetap Tahap Il | 26 Juni |diungkapkan diungkapkan telah digunakan Tahun 2026| | 2025 | (dalam 2.493.5 dalam sepenuhnya | The Public Offering | 26 June |Prospektus | 93 - - - | 1001 erospektus| 12993593) - - - 10x 0.001 | eroceeds from the of Federal 2025 (Working capital Working capital public offering International (for financing for financing have been fully Finance activities in acti utilized (Continuous accordance with accordance with Bonds VII with the purpose of the purpose of Fixed Interest the proceeds as the proceeds as (Rate Phase IN stated in the stated in the Year 2026 Prospectus. Prospectus. 0 K
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