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20260115_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_32020261_lamp3.pdf

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Page 1
Lampiran 3

                                                 PT CISARUA MOUNTAIN DAIRY TBK
                                          PENEMPATAN SISA DANA HASIL PENAWARAN UMUM


        NO   PENEMPATAN     JENIS SIMPANAN            PENEMPATAN DANA                JANGKA WAKTU PENYIMPANAN      HUBUNGAN          %
         1       Permata    Deposito Berjangka               648,166,885,507   2 bulan                          Pihak Ketiga       5.00%
         2         BCA             Giro                            7,390,168   1 bulan                          Pihak Ketiga       0.20%
         3      INDON 26         Obligasi                    124,772,000,000   23 bulan                         Pihak Ketiga       4.75%
         4      INDOIS26         Obligasi                    203,223,000,000   29 bulan                         Pihak Ketiga       4.55%
         5     INDON 27 N        Obligasi                     47,061,000,000   48 bulan                         Pihak Ketiga       3.85%
         6    INDON 27 NN        Obligasi                    236,418,000,000   44 bulan                         Pihak Ketiga       4.15%
         7      INDON 27         Obligasi                     46,737,000,000   47 bulan                         Pihak Ketiga       4.35%
         8    INDON 28 NN        Obligasi                    309,884,000,000   54 bulan                         Pihak Ketiga       4.55%
         9       FR0059          Obligasi                    150,000,000,000   33 bulan                         Pihak Ketiga       7.00%
        10       FR0086          Obligasi                    200,000,000,000   18 bulan                         Pihak Ketiga       5.50%

                TOTAL                                        1,966,269,275,675
                                                 SISA DANA HASIL PENAWARAN UMUM


                                                                                                                               Jakarta, 15 Januari 2026
                                                                                                                               PT CISARUA MOUNTAIN DAIRY TBK




                                                                                                                               Bharat Shah Joshi
                                                                                                                               Direktur

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