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20261002_PNMP_Laporan Penggunaan Dana Hasil Penawaran Umum_32162908.pdf

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 Nomor Surat                           S-882/PNM-DIR.KEU/COS/X/26

 Nama Perusahaan                       PT Permodalan Nasional Madani

 Kode Emiten                           PNMP

 Lampiran                              0

 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
            Berwawasan
    IPO        Sosial
                                 721.425.000. 2.030.869.55 719.394.130. 719.394.130. 719.394.130.
Obligasi/Suk Orange 26 Juni 2025                                                                             0
                                     000            2          448          448          448
     uk     Berkelanjuta
              n I PNM
             Tahap IV
            Tahun 2026

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                    Sukuk
                 Mudharabah
                 Berwawasan
      IPO
                Sosial Orange
 Obligasi/Sukuk
                Berkelanjutan I
                PNM Tahap IV
                 Tahun 2026

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                         Hasil
                    Sukuk
                                                       Realisasi                          Jumlah
                 Mudharabah
                                                        Bersih           Uraian        (satuan mata   Persentase
                 Berwawasan
      IPO                                            (satuan mata                          uang)
                Sosial Orange      26 Juni 2025
 Obligasi/Sukuk                                          uang)
                Berkelanjutan I
                PNM Tahap IV                                         Kegiatan Usaha
                                                    719.394.130.44                  719.394.130.44
                 Tahun 2026                                           Berwawasan                       100       %
                                                          8                               8
                                                                      Sosial (KUBS)
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
                Berwawasan
     IPO                                            (satuan mata                            uang)
               Sosial Orange      26 Juni 2025
Obligasi/Sukuk                                          uang)
               Berkelanjutan I
                                                                    Kegiatan Usaha
               PNM Tahap IV                        719.394.130.44                  719.394.130.44
                                                                     Berwawasan                             100         %
                Tahun 2026                               8                               8
                                                                     Sosial (KUBS)

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran        Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
     IPO       Sukuk Mudharabah 26 Juni 2025 721.425.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berwawasan Sosial                   0       (underwriting fee);
                                                                                      90.178.125  0,0125                    %
                    Orange
                 Berkelanjutan I
                 PNM Tahap IV                              b. biaya jasa
                  Tahun 2026                               penyelenggaraan
                                                                                    1.190.351.250 0,165                     %
                                                           (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                               90.178.125         0,0125    %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               234.353.601        0,026     %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               354.141.500        0,0491    %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               71.666.950         0,0099    %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Permodalan Nasional Madani




 PNMP Admin

 Admin




 PT Permodalan Nasional Madani
Page 3
Menara PNM, Jl. Kuningan Mulia No. 9F, Lot 1, Kuningan Center
Telepon : 0212511404, Fax : 0212511405, www.pnm.co.id



Nama Pengirim                     PNMP Admin

Jabatan                           Admin
Tanggal dan Waktu                 02-10-2026 18:54




  Dokumen ini merupakan dokumen resmi PT Permodalan Nasional Madani yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Permodalan Nasional Madani bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     S-882/PNM-DIR.KEU/COS/X/26

 Issuer Name                             PT Permodalan Nasional Madani

 Issuer Code                             PNMP

 Attachment                              0

 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
            Berwawasan
    IPO        Sosial
                                             721,425,000, 2,030,869,55 719,394,130, 719,394,130, 719,394,130,
Obligasi/Suk Orange                                                                                                   0
                                                 000            2          448          448          448
     uk     Berkelanjuta
              n I PNM
             Tahap IV
            Tahun 2026


Allocation of Remaining Fund


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

                    Sukuk
                 Mudharabah
                 Berwawasan
      IPO
                Sosial Orange
 Obligasi/Sukuk
                Berkelanjutan I
                PNM Tahap IV
                 Tahun 2026

Details of Public Offering Plan


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

                    Sukuk
                 Mudharabah                             Net Realization                        Amount (in
                                                                            Description                     Percentage
                 Berwawasan                              (in Currency)                         Currency)
      IPO
                Sosial Orange
 Obligasi/Sukuk
                Berkelanjutan I
                PNM Tahap IV                                              Kegiatan Usaha
                                                        719,394,130,44                   719,394,130,44
                 Tahun 2026                                                Berwawasan                           100       %
                                                              8                                8
                                                                           Sosial (KUBS)
Page 5
Details of Public Offering Realization


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

                   Sukuk
                Mudharabah                              Net Realization                        Amount (in
                                                                            Description                          Percentage
                Berwawasan                               (in Currency)                         Currency)
     IPO
               Sosial Orange
Obligasi/Sukuk
               Berkelanjutan I
               PNM Tahap IV                                               Kegiatan Usaha
                                                        719,394,130,44                   719,394,130,44
                Tahun 2026                                                 Berwawasan                             100        %
                                                              8                                8
                                                                           Sosial (KUBS)

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                         721,425,000,00a. Underwriting fee
Obligasi/Sukuk Berwawasan Sosial                               0
                                                                                                        90,178,125 0.0125        %
                    Orange
                 Berkelanjutan I
                 PNM Tahap IV                                             b. Management fee
                  Tahun 2026                                                                           1,190,351,250 0.165       %


                                                                          c. Selling fee
                                                                                                        90,178,125 0.0125        %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       234,353,601 0.026         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       354,141,500 0.0491        %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        71,666,950 0.0099        %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Permodalan Nasional Madani




 PNMP Admin

 Admin
Page 6
PT Permodalan Nasional Madani
Menara PNM, Jl. Kuningan Mulia No. 9F, Lot 1, Kuningan Center
Phone : 0212511404, Fax : 0212511405, www.pnm.co.id



Sender Name                         PNMP Admin

Function                            Admin

Date and Time                       02-10-2026 18:54




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

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