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20261002_HIFI_Laporan Penggunaan Dana Hasil Penawaran Umum_32162868_lamp2.pdf
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LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM OBLIGASI BERKELANJUTAN I PT. HINO FINANCE INDONESIA TAHAP II TAHUN 2026/
REPORT ON REALIZATION OF THE USE OF PROCEEDS FROM THE PUBLIC OFFERING OF CONTINUOUS BOND I PT HINO FINANCE INDONESIA PHASE II YEAR 2026
PT HINO FINANCE INDONESIA/ PT HINO FINANCE INDONESIA
PER 31 Mei 2026/ AS OF MAY 31, 2026
Rencana Penggunaan Dana/ Realisasi Penggunaan Dana/
Sisa Dana Hasil Penawaran Umum /
Plan of the Use of Proceed from Realization of the Use of Proceed from the Public
Nilai Realisasi Hasil Penawaran Umum/ Remaining Funds from the Public Offering
the Public Offering Offering
Amount of Proceed from the Public Offering
(Lampiran B/ Appendix B )
(Lampiran B/ Appendix B ) (Lampiran B/ Appendix B)
Jenis Penawaran (dalam Rp juta)/ (in million IDR) (dalam Rp juta)/ (in million IDR) (dalam Rp juta)/ (in million IDR) (dalam Rp juta)/ (in million IDR) Target Waktu Penggunaan Dana/
Tanggal Efektif/
Umum/ Persentase Persentase Persentase Target Timeline of the
No Effective Date Jumlah Hasil
Type of Public Offering terhadap hasil terhadap hasil Pos dalam terhadap hasil Use of Proceed from the Public Offering
Penawaran
Biaya Penawaran Penawaran Penawaran Laporan Penawaran
Umum/
Umum/ Hasil Bersih/ Umum/ Umum/ Keuangan/ Umum/ Keterangan/
Amount of Total Total Total
Cost of Public Net Proceeds Percentage of Percentage of Items in the Percentage of Explanation
Proceed from
Offering Proceeds from Proceeds from Financial Proceeds from
the Public
the Public the Public Statements the Public
Offering
Offering Offering Offering
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Penawaran Umum Per posisi 31 Mei 2026, pada saat Laporan Realisasi
Seluruh dana telah digunakan untuk pelunasan
Obligasi Berkelanjutan I 1. Utang Penggunaan Dana Hasil Penawaran Umum Obligasi
pokok Obligasi Berkelanjutan I Hino Finance
PT Hino Finance Obligasi/ Bonds Berkelanjutan I PT Hino Finance Indonesia Tahap 2 Tahun 2026
Indonesia Tahap 1 Tahun 2025 Seri A & modal
Indonesia Tahap 2 Tahun Payable ini dibuat, seluruh dana hasil penawaran umum telah
kerja pembiayaan truk dan bus/
1 2026/ 11-Feb-26 800,000 2,947 797,053 797,053 99.63% 797,053 99.63% 2. Piutang - 0.00% sepenuhnya digunakan/
All proceeds have been used to repay the principal
Public Offering of Dagang/ Account As of May 31, 2026—the date this Report on Realization of the
of Continuous Bond I PT Hino Finance Indonesia
Continuous Bond I PT Receivable Use of Proceeds from the Public Offering of Continuous Bond I
Phase II Year 2025 Series A and working capital
Hino Finance Indonesia PT Hino Finance Indonesia Phase II Year 2026 was prepared—all
for truck and bus financing.
Phase II Year 2026 public offering proceeds had been fully utilized.
Jakarta, 15 Juni 2026
PT Hino Finance Indonesia
Taiki Onoue Budi Arifianto Wibisana
Direktur/ Director Direktur/ Director
Page 2
LAMPIRAN A/ APPENDIX A
RINCIAN BIAYA PENAWARAN UMUM OBLIGASI BERKELANJUTAN I PT. HINO FINANCE INDONESIA TAHAP II TAHUN 2026/
DETAILS OF COST INCURRED FROM THE PUBLIC OFFERING OF CONTINUOUS BOND I PT HINO FINANCE INDONESIA PHASE II YEAR 2026
PT HINO FINANCE INDONESIA/ PT HINO FINANCE INDONESIA
UNTUK PERIODE SAMPAI DENGAN 31 MEI 2026 / FOR THE PERIOD UNTIL 31 MAY 2026
Jumlah Penawaran
Umum/ Biaya Penawaran Umum/
Jenis Penawaran Tanggal Amount of the Public Cost of Public Offering
No. Umum/ Type of Public Efektif/ Offering
Offering Effective Date (dalam Rp)/ (in IDR)
(dalam Rp juta)/ (in
Uraian Biaya/ Jumlah/ Persentase/
million IDR)
Breakdown of the Cost Total Percentage
Biaya Jasa Penjaminan Emisi Efek/ Underwriting Fee :
I. Jasa Penyelenggaraan/ Management Fee 1,332,000,000.00 0.17%
II. Jasa Penjaminan/ Underwriting Fee 177,600,000.00 0.02%
III. Jasa Penjualan/ Selling Fee 177,600,000.00 0.02%
Biaya profesi penunjang pasar modal/ Capital Market Supporting Profession Fee :
Penawaran Umum I. Akuntan Publik/ Public Accountant - -
Obligasi Berkelanjutan I II. Konsultan Hukum/ Legal Counsel 277,500,000.00 0.03%
PT Hino Finance II. Notaris/ Notary 61,050,000.00 0.01%
Indonesia Tahap 2 Tahun
Biaya lembaga penunjang pasar modal/ Capital Market Supporting Institution Fee :
1 2026/ 11 Feb 2026 800,000
I. Badan Pemeringkat Efek/ Rating Agency 588,300,000.00 0.07%
Public Offering of
II. Jasa Wali Amanat/ Trustee 83,250,000.00 0.01%
Continuous Bond I PT
III. Kustodian Sentral Efek Indonesia (KSEI)/ The Indonesia Central Securities Depository 30,525,000.00 0.00%
Hino Finance Indonesia
IV. Bursa Efek Indonesia (BEI)/ Indonesian Stock Exchange (IDX) 162,800,000.00 0.02%
Phase II Year 2026
V. Otoritas Jasa Keuangan (OJK)/ Financial Services Authority (FSA) - -
Biaya lain-lain/ Mischellaneous charge s:
I. Biaya Publikasi/ Publication fee 23,451,525.00 0.00%
II. Audit Khusus Pejatahan/ Allotment Audit 33,300,000.00 0.00%
Total 2,947,376,525.00 0.37%
Keterangan/ Notes :
Realisasi biaya Penawaran Umumtersebut di atas berbeda dengan informasi yang diungkapkan dalam Prospektus disebabkan adanya penambahan faktor pajak pada realisasi pembayaran biaya-biaya terkait.
The actual Public Offering costs mentioned above differ from the information disclosed in the Prospectus due to the inclusion of tax in the actual payment of the related expenses.
Page 3
LAMPIRAN A (Penjelasan)/ APPENDIX A (Explanations)
KOREKSI RINCIAN BIAYA PENAWARAN UMUM OBLIGASI BERKELANJUTAN I PT. HINO FINANCE INDONESIA TAHAP II TAHUN 2026/
CORRECTION TO DETAILS OF COST INCURRED FROM THE PUBLIC OFFERING OF CONTINUOUS BOND I PT HINO FINANCE INDONESIA PHASE II YEAR 2026
PT HINO FINANCE INDONESIA/ PT HINO FINANCE INDONESIA
UNTUK PERIODE SAMPAI DENGAN 31 MEI 2026 / FOR THE PERIOD UNTIL 31 MAY 2026
800,000,000,000
Persentase Biaya dari Jumlah Hasil
Biaya Penjamin Emisi Estimasi Biaya di dalam Prospektus Biaya Aktual Penawaran Umum Keterangan
Underwriting Fee Cost Estimation on Prospectus Actual Cost Percentage of Cost to the Total Notes
Public Offering Result
Jasa Penyelenggaraan/ Management Fee 1,200,000,000 1,332,000,000 0.17%
Selisih dikarenakan adanya pembebanan PPN.
Jasa Penjaminan/ Underwriting Fee 160,000,000 177,600,000 0.02%
The variance due to the VAT charge .
Jasa Penjualan/ Selling Fee 160,000,000 177,600,000 0.02%
TOTAL 1,520,000,000 1,687,200,000 0.21%
Persentase Biaya dari Jumlah Hasil
Biaya Profesi Penunjang Pasar Modal Estimasi Biaya di dalam Prospektus Biaya Aktual Penawaran Umum Keterangan
Capital Market Supporting Profession Fee Cost Estimation on Prospectus Actual Cost Percentage of Cost to the Total Notes
Public Offering Result
Akuntan/ Accountant - - 0.00%
Konsultan Hukum/ Legal Counsel 250,000,000 277,500,000 0.03% Selisih dikarenakan adanya pembebanan PPN.
Notaris/ Notary 60,000,000 61,050,000 0.01% The variance due to the VAT charge.
TOTAL 310,000,000 338,550,000 0.04%
Persentase Biaya dari Jumlah Hasil
Biaya Lembaga Penunjang Pasar Modal Estimasi Biaya di dalam Prospektus Biaya Aktual Penawaran Umum Keterangan
Capital Market Supporting Institution Fee Cost Estimation on Prospectus Actual Cost Percentage of Cost to the Total Notes
Public Offering Result
Selisih dikarenakan biaya aktual yang lebih rendah.
Lembaga Pemeringkat/ Rating Agency 700,000,000 588,300,000 0.07%
The variance due to the lower actual cost.
Perkiraan biaya sudah mencakup biaya selama 5 tahun dimana biaya aktual hanya untuk 1 tahun.
Wali Amanat/ Trustee 375,000,000 83,250,000 0.01%
The estimated cost has includes 5 years period, whereas the actual cost apply only to 1 year period.
Perkiraan biaya sudah mencakup biaya tahunan dan biaya agen selama 5 tahun dimana biaya aktual hanya biaya tahunan
Kustodian Sentral Efek Indonesia (KSEI)/ The untuk 10 bulan (Maret - Desember 2026).
250,000,000 30,525,000 0.00%
Indonesia Central Securities Depository The estimated cost includes annual fees and agency fees for 5 years, whereas the actual cost consists only of the annual fees
for 10 months (March – December 2026).
Perkiraan biaya listing sudah mencakup biaya selama 5 tahun dimana biaya aktual hanya untuk 10 bulan (Maret - Desember
Bursa Efek Indonesia (BEI)/ Indonesian Stock 2026).
900,000,000 162,800,000 0.02%
Exchange (IDX) The estimated listing cost has includes 5 years period, whereas the actual costs apply only to 10 months period (March –
December 2026).
Otoritas Jasa Keuangan (OJK)/Financial Services
- - 0.00%
Authority (FSA)
TOTAL 2,225,000,000 864,875,000 0.11%
Persentase Biaya dari Jumlah Hasil
Lain-lain Estimasi Biaya di dalam Prospektus Biaya Aktual Penawaran Umum Keterangan
Others Cost Estimation on Prospectus Actual Cost Percentage of Cost to the Total Notes
Public Offering Result
Selisih dikarenakan biaya aktual yang lebih rendah.
Biaya Publikasi/ Publication Fee 50,000,000 23,451,525 0.00%
The variance due to the lower actual cost.
Selisih dikarenakan adanya pembebanan PPN.
Audit Penjatahan / Allotment Audit 30,000,000 33,300,000 0.00%
The variance due to the VAT charge.
TOTAL 80,000,000 56,751,525 0.01%
Persentase Biaya dari Jumlah Hasil
Estimasi Biaya di dalam Prospektus Biaya Aktual Penawaran Umum Keterangan
TOTAL
Cost Estimation on Prospectus Actual Cost Percentage of Cost to the Total Notes
Public Offering Result
Total Biaya/ Total Cost 4,135,000,000 2,947,376,525 0.37%
Dana Bersh/ Net Proceeds 795,865,000,000 797,052,623,475 99.63%
Page 4
LAMPIRAN B/ APPENDIX B
RINCIAN RENCANA & REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM OBLIGASI BERKELANJUTAN I PT. HINO FINANCE INDONESIA TAHAP II TAHUN 2026/
DETAILS OF THE PLAN AND THE REALIZATION OF THE USE OF PROCEED FROM THE PUBLIC OFFERING OF CONTINUOUS BOND I PT HINO FINANCE INDONESIA PHASE II YEAR 2026
PT HINO FINANCE INDONESIA/ PT HINO FINANCE INDONESIA
PER 31 Mei 2026/ AS OF MAY 31, 2026
Persentase Rencana Persentase Realisasi
Rencana Penggunaan Dana/ Penggunaan Dana Realisasi Penggunaan Dana/ Penggunaan Dana
Jumlah Plan of the Use of Proceed from the Public Offering Terhadap Nilai Hasil Realization of the Use of Proceed from the Public Offering Terhadap Nilai Hasil
Jenis Penawaran Penawaran Penawaran Umum / Penawaran Umum/ Deviasi/
Tanggal Efektif/
Umum/ Type of Umum/ Level 1 Level 2 Level 3 Level 4 Percentage of the Plan Level 1 Level 2 Level 3 Level 4 Percentage of the Deviatio Keterangan/ Explanations
Effective Date
Public Offering Amount of the (dalam Rp juta)/ (in million IDR) of the Use of Proceed (dalam Rp juta)/ (in million IDR) Realization of the Use n
Public Offering from the Public of Proceed from the
Nilai/ Deskripsi/ Nilai/ Deskripsi/ Nilai/ Deskripsi/ Nilai/ Nilai/ Deskripsi/ Nilai/ Deskripsi/ Nilai/ Deskripsi/ Nilai/
Deskripsi/ Description Offering to the Total Deskripsi/ Description Public Offering to the
Amount Description Amount Description Amount Description Amount Amount Description Amount Description Amount Description Amount
Public Offering Result Total Public Offering
1 2 3 4 5 6 7 8 9
Sejumlah Rp410,935 miliar
Sejumlah Rp410,935 miliar telah digunakan oleh
akan digunakan oleh Perseroan untuk pelunasan
Perseroan untuk pelunasan atas seluruh pokok Obligasi
atas seluruh pokok Obligasi Berkelanjutan I Hino Finance
Berkelanjutan I Hino Finance Indonesia Tahap 1 Tahun 2025
Indonesia Tahap 1 Tahun 2025 Seri A pada tanggal 30 Maret
Seri A/ 410,935 - - - - - - 51.56% 2026/ 410,935 - - - - - - 51.56% 0.00%
By the amount of Rp410,935 By the amount of Rp410,935
billion will be used by the billion has been used by the
Company to repay the entire Company to repay the entire
Penawaran Umum
principal of Continuous Bond I principal of Continuous Bond I
Obligasi Realisasi penggunaan dana
PT Hino Finance Indonesia PT Hino Finance Indonesia
Berkelanjutan I PT telah sesuai dengan rencana
Phase I Year 2025 series A Phase I Year 2025 series A on
Hino Finance penggunaan dana/
March 30, 2026
Indonesia Tahap 2 Realization of the use of
Tahun 2026/ 11-Feb-26 800,000 proceed from the public
Public Offering of offering are in accordance
Continuous Bond I Sisanya sebesar Rp386,118 Sejumlah Rp386,118 telah with the plan of the use of
PT Hino Finance miliar akan digunakan oleh digunakan oleh Perseroan proceed from the public
Indonesia Phase II Perseroan sebagai modal untuk modal kerja, termasuk offering
Year 2026 kerja, termasuk namun tidak namun tidak terbatas pada
terbatas pada biaya karyawan, biaya karyawan, biaya jasa
biaya jasa profesional, biaya profesional, biaya pajak dan
pajak dan biaya keuangan/ biaya keuangan/
The remaining of Rp386,118 386,118 - - - - - - 48.44% By the amount of Rp386,118 386,118 - - - - - - 48.44% 0.00%
billion will be used by the billion has been used by the
Company for funding the Company for funding the
working capital, including but working capital, including but
not limited to personnel not limited to personnel
expenses, professional fees, expenses, professional fees,
tax expenses, and finance tax expenses, and finance
cost. cost.
Jumlah/ Total 797,053 - - - 100.00% 797,053 - - - 100.00% 0.00%
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