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20260715_PGEO_Laporan Penggunaan Dana Hasil Penawaran Umum_32112098_lamp2.pdf

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Lampiran - 3                                                                                             Kurs Neraca Juni 2026        17.899,00
Laporan Penempatan Sisa Dana Penawaran Umum
PT. Pertamina Geothernal Energy Tbk.
Per : 30/06/2025

                                                                                          Tingkat suku                                            Hubungan dengan
 No.                Jenis Penggunaan Dana          Nilai (Eq. USD)      Nilai (Eq. IDR)                    Jangka Waktu Penempatan   Penempatan
                                                                                             bunga                                                  perusahaan
  1    Deposito USD                            $          100.000.000   1.789.900.000.000    4,65%                 Triwulanan         Bank BJB
  2    Giro Special rate                       $           48.606.919     870.015.247.439    4,15%                                    Bank BRI    Afiliasi BUMN
  3    Giro Special rate                                                Rp182.245.816.517    5,00%                                    Bank BRI    Afiliasi BUMN
              Nilai Sisa Dana Penawaran Umum                            2.842.161.063.956

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Size5.58 MB
Published15 Jul 2026
Pages4
Characters1,267
Text sourceEmbedded text layer
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

unresolved org Pertamina Geothernal Energy Tbk. p.4 ×2
unresolved org Bank BRI p.4 ×2

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