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20251208_DSSA_Laporan Informasi dan Fakta Material_32010866_lamp1.pdf
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DSS energy and infrastructure No. 174/CSDSS-12/2025 Jakarta, 9 Desember/December 2025 Kepada Yth./To: Otoritas Jasa Keuangan (“OJK”) Gedung Sumitro Djojohadikusumo Jalan Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up. Yth.: Kepala Eksekutif Pengawas Pasar Modal Keuangan Derivatif, dan Bursa Karbon Perihal: Laporan Informasi atau Fakta Matorial Merujuk pada ketentuan Peraturan OJK No. 31/POJK.04/2015 lenlang Keterbukaan atas Informasi atau Fakta Material Oleh Emiten atau Perusahaan Publik sebagaimana diubah sebagian pada Peraturan OJK No. 45 Tahun 2024 tentang Pengembangan dan Penguatan Emiten dan Perusahaan Publik, bersama ini kami sampaikan laporan informasi atau fakta Attn.: Executive Head of Capital Market, Financial Derivatives, and Carbon Exchange Re.: Report of Material Information or Eacts In accordance with OJK Regulation No. S1/POJK.04/2015 regarding Disclosure of Material Information or Fact by an Issuer or Public Company as partially amended on OJK Regulation No. 45 Year 2024 regarding Development and Reinforcement of Issuers and Public Companies, we hereby deliver the report of information or material facts as material sebagai berikut: Nama emiten / /ssuer Bidang usaha / Business line Telepon / Telephone Faksimili / Facsimile Alamat surel / E-mail address follows: PT Dian Swastatika Sentosa Tbk Energi dan infrastruktur / Energy and infrastructure 021-31990258 021-31990259 corsec@dss.co.id 1 | Tanggal kejadian Date of event 8 Desember 2025 December 8, 2025 2 | Jenis informasi atau fakta material Type of information or material facts Pelunasan Pokok dan/atau Pengembalian Dana serta Pembayaran Bunga dan/atau Imbal Hasil Keempat dari Obligasi dan Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap III Tahun 2024 Seri A (selanjutnya secara bersama-sama disebut sebagai “Obligasi dan Sukuk" dan masing-masing sebagai “Obligasi” dan “Sukuk") Payment of the Principal and/or Return of Funds as well as the Payment of Fourth Interest and/or Yield of Shelf Registration Bonds and Sukuk Mudharabah I Dian Swastatika Sentosa Phase III Year 2024 Series A (hereinafter collectively referred to as the “Bonds and Sukuk” and each as "Bonds" and “Sukuk”) 3 | Uraian informasi atau fakta material Perseroan telah melaksanakan pelunasan Obligasi dan/atau pengembalian Sukuk dengan rincian sebagai berikut: PT Dian Swastatika Sentosa Tbk AA Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia“ Telp: (62-21) 31990258 » Fax: (62-21) 31990259
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DSS energy and infrastructure 1 Description of material | The Te Nilai Jumlah Obligasi yang jatuh tempo pada tanggal 6 Desember 2025 lersebul terdiri dari: a. Pokok sebesar Rp199.170.000.000 b. Bunga keempat sebesar Rp3.596.125.886 Jumlah Sukuk yang jatuh tempo pada tanggal 6 Desember 2025 tersebut terdiri dari: a. Dana sebesar Rp199.170.000.000 b. Imbal hasil keempat sebesar Rp3.596.125.000 . Jumlah Pelunasan Obligasi dan Pengembalian Sukuk Jumlah pelunasan pokok dan/atau pengembalian dana dan pembayaran bunga dan/atau imbal hasil Obligasi dan Sukuk masing-masing adalah sebesar Rp202.766.125.886 dan Rp202.766.125.000 yang mana telah dibayarkan pada tanggal 8 Desember 2025 kepada para pemegang Obligasi dan Sukuk oleh PT Kustodian Sentral Efek Indonesia sebagai agen pembayaran yang telah ditunjuk oleh Perseroan. . Sumber Pendanaan Sumber pendanaan yang digunakan oleh Perseroan berasal dari kas internal Perseroan. . Tujuan Transaksi Tujuan transaksi ini adalah untuk melakukan pelunasan pokok dan/atau pengembalian dana serta pembayaran bunga dan/atau imbal hasil dari Obligasi dan Sukuk yang telah dibayarkan pada tanggal 8 Desember 2025 Company has paid Bonds and/or returned Sukuk with the following information or facts details: Amount The total amount of Bonds that matured on December 6, 2025, consists of the following composition: a. The principal amount of Rp199,170,000,000 b. The fourth interest amount of Rp3,596,125,886 The total amount of Sukuk that matured on December 6, 2025, consists of the following composition: a. The fund amount of Rp199,170,000,000 b. The fourth yield amount of Rp3,596,125,000 . Total of Bond Payment and Return of Sukuk Total payment of principal and/or return of funds, as well as the payment of interest and/or yield of Bonds and Sukuk, respectively, was Rp202,766,125,886 and Rp202,766,125,000, which has been paid on December 8, 2025, to the Bond and Sukuk holders hy PT Kustodian Sentral Efek Indonesia as the payment agent appointed by the Company. . Source of Fund The fund utilized by the Company was derived from the Company's internal cash. PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 @ Fax: (62-21) 31990259
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(ADSS energy and infrastructure 4. The Purpose of the Transaction The purpose of the transaction is to conduct the payment of principal and/or return of funds, as well as the payment of interest and/or yield on the Bonds and Sukuk that were paid on December 8, 2025. 4 | Dampak kejadian, | Dengan dilakukannya pelunasan atas pokok dan/atau pengembalian informasi atau fakta| dana serta bunga dan/atau imbal hasil Obligasi dan Sukuk tersebut, material tersebut | seluruh kewajiban Perseroan atas Obligasi dan Sukuk tersebut berakhir. terhadap kegiatan | Selanjutnya, tidak ada dampak material lain atas terhadap kegiatan operasional, — hukum, | operasional, hukum, kondisi keuangan, atau kelangsungan usaha kondisi keuangan, atau | Perseruan. kelangsungan usaha emiten The impact of such | With the payment of the principal and/or return of funds, as well as the events, information, or| payment of interest and/or yield ot the Bonds and Sukuk, all of the material — facts on| Company's obligations related to the Bonds and Sukuk have been operational activities, | concluded. Furthermore, there are no other material impacts on the legal and financial | Company's operalions, laws, financial condition, or business continuity. conditions, or business continuity of the issuer 5 | Keterangan lain-lain Other information - Terima kasih atas perhatian dan kerjasamanya. — Thank you for your attention and cooperation. Hormat kami/Best regards, PT Dian Swastatika Sentosa Tbk Pn David Fernando Audy DaniekCahya Direktur/Director Direktur/Director Tembusan Yth./CC : 1. Kepala Biro Penilaian Keuangan Perusahaan Sektor Jasa / Head of Financial Assessment of Service Sector Companies, dan / and 2. Direksi PT Bursa Efek Indonesia / Board of Directors of Indonesia Sinck Exchange: PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 e Fax: (62-21) 31990259
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
person
H. Thamrin
p.1 ×3
unresolved
org
PT Kustodian Sentral Efek Indonesia
p.2 ×3
unresolved
person
David Fernando Audy DaniekCahya
· Direktur/Director Direktur/Director
p.3 ×2
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