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20260715_RATU_Laporan Penggunaan Dana Hasil Penawaran Umum_32112184.pdf

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 Nomor Surat                           REC/DIR/14.210/VII/2026

 Nama Perusahaan                       PT Raharja Energi Cepu Tbk

 Kode Emiten                           RATU

 Lampiran                              1

 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
    IPO      Wakalah I
                           27 Maret        500.000.000. 5.429.513.76 494.570.486. 494.570.486. 468.801.149. 25.769.337.
Obligasi/Suk Raharja
                             2026              000            9          231          231          145          086
     uk     Energi Cepu
            Tahun 2026

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                           Penempatan List
                        Efek
     Umum
                                    Sisa Dana                                                             Hubungan
                                                      Tingkat Bunga/                     Jangka Waktu
                                  (satuan mata                          Penempatan                         dengan
               Sukuk Wakalah                             Bagi Hasil                      Penyimpanan
                                      uang)                                                              Perusahaan
      IPO      I Raharja Energi
 Obligasi/Sukuk Cepu Tahun         937.100.000            0,7     %       Giro IDR       sewaktu-waktu   pihak Tiga
                    2026
                                       1.525.005          0,2     %      Giro USD        sewaktu-waktu   pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                               Rencana List
                        Efek
     Umum
                                                           Hasil
                                                         Realisasi                           Jumlah
                                                          Bersih           Uraian         (satuan mata   Persentase
                                                       (satuan mata                           uang)
               Sukuk Wakalah
                                                           uang)
      IPO      I Raharja Energi
                                27 Maret 2026                 Cash Call PT
 Obligasi/Sukuk Cepu Tahun                    494.570.486.23                 468.801.149.14 94,7900009
                    2026                                     Raharja  Energi                           %
                                                    1                              5          1552734
                                                             Tanjung Jabung
                                                                  Biaya
                                              494.570.486.23                                5,21000003
                                                               Operasional 25.769.337.086              %
                                                    1                                         8146973
                                                               Perusahaan
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                   Kode Nama
  Penawaran                     Tanggal Efektif                            Realisasi List
                      Efek
    Umum
                                                      Hasil
                                                    Realisasi                           Jumlah
                                                     Bersih           Uraian         (satuan mata       Persentase
                                                  (satuan mata                           uang)
              Sukuk Wakalah
                                                      uang)
     IPO      I Raharja Energi
                               27 Maret 2026                 Cash Call PT
Obligasi/Sukuk Cepu Tahun                    494.570.486.23                468.801.149.14 94,790000
                                                            Raharja Energi                          %
                   2026                            1                             5        91552734
                                                            Tanjung Jabung
                                                                 Biaya
                                             494.570.486.23
                                                              Operasional        0            0     %
                                                   1
                                                              Perusahaan

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                     Tanggal                                                             Persenta
  Penawaran         Kode Efek                        Hasil                Uraian            (Satuan Mata
                                      Efektif                                                               se
    Umum                                           Penawaran                                    Uang)
     IPO       Sukuk Wakalah I 27 Maret 2026 494.570.486.23a. biaya jasa penjaminan
Obligasi/Sukuk Raharja Energi                      1       (underwriting fee);
                                                                                    781.133.720               0,16   %
              Cepu Tahun 2026

                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            1.562.267.439     0,31   %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            781.133.719       0,16   %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            1.426.306.846     0,29   %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            455.147.640       0,08   %
                                                                 dan

                                                                 f. biaya jasa konsultasi
                                                                 keuangan (financial
                                                                                                    0         0,08   %
                                                                 advisory fee).

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            423.524.406       0,08   %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Raharja Energi Cepu Tbk




 Supriyanti Priandini

 Corporate Secretary & Legal
Page 3
PT Raharja Energi Cepu Tbk
Office Park Thamrin Residences A01-05
Telepon : (62-21) 23579812, Fax : (62-21) 23579812, www.rec.co.id



Nama Pengirim                     Supriyanti Priandini

Jabatan                           Corporate Secretary & Legal
Tanggal dan Waktu                 15-07-2026 16:17

Lampiran                          1. Realisasi penggunaan dana H1 2026 (Sukuk).pdf


Dokumen ini merupakan dokumen resmi PT Raharja Energi Cepu Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Raharja Energi Cepu Tbk bertanggung jawab
                              penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     REC/DIR/14.210/VII/2026

 Issuer Name                             PT Raharja Energi Cepu Tbk

 Issuer Code                             RATU

 Attachment                              1

 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
    IPO      Wakalah I
                                             500,000,000, 5,429,513,76 494,570,486, 494,570,486, 468,801,149, 25,769,337,
Obligasi/Suk Raharja
                                                 000            9          231          231          145          086
     uk     Energi Cepu
            Tahun 2026


Allocation of Remaining Fund


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

                                Remaining Fund Interest/Yield                                                     Relationship with
                                                                             Allocation        Retention Period
               Sukuk Wakalah (in Currency)          Rate                                                           the company
      IPO      I Raharja Energi
 Obligasi/Sukuk Cepu Tahun       937,100,000      0.7       %                Giro IDR          sewaktu-waktu         pihak Tiga
                    2026
                                  1,525,005       0.2       %                Giro USD          sewaktu-waktu         pihak Tiga


Details of Public Offering Plan


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



                                                        Net Realization                           Amount (in
                                                                            Description                              Percentage
                                                         (in Currency)                            Currency)
               Sukuk Wakalah
      IPO      I Raharja Energi
 Obligasi/Sukuk Cepu Tahun                                              Cash Call PT
                                                        494,570,486,23                468,801,149,14 94.7900009
                    2026                                               Raharja Energi                           %
                                                              1                             5          1552734
                                                                       Tanjung Jabung
                                                                            Biaya
                                                        494,570,486,23                               5.21000003
                                                                         Operasional 25,769,337,086             %
                                                              1                                        8146973
                                                                         Perusahaan
Page 5
Details of Public Offering Realization


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



                                                        Net Realization                        Amount (in
                                                                            Description                          Percentage
                                                         (in Currency)                         Currency)
              Sukuk Wakalah
     IPO      I Raharja Energi
Obligasi/Sukuk Cepu Tahun                                               Cash Call PT
                                                        494,570,486,23                468,801,149,14 94.7900009
                   2026                                                Raharja Energi                           %
                                                              1                             5         1552734
                                                                       Tanjung Jabung
                                                                            Biaya
                                                        494,570,486,23
                                                                         Operasional        0             0     %
                                                              1
                                                                         Perusahaan

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 Wakalah I                          494,570,486,23a. Underwriting fee
Obligasi/Sukuk Raharja Energi                                  1
                                                                                                       781,133,720 0.16         %
              Cepu Tahun 2026

                                                                          b. Management fee
                                                                                                       1,562,267,439 0.31       %


                                                                          c. Selling fee
                                                                                                       781,133,719 0.16         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,426,306,846 0.29       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       455,147,640 0.08         %


                                                                          f. Financial advisory fee
                                                                                                             0       0.08       %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       423,524,406 0.08         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Raharja Energi Cepu Tbk




 Supriyanti Priandini

 Corporate Secretary & Legal
Page 6
PT Raharja Energi Cepu Tbk
Office Park Thamrin Residences A01-05
Phone : (62-21) 23579812, Fax : (62-21) 23579812, www.rec.co.id



Sender Name                        Supriyanti Priandini

Function                           Corporate Secretary & Legal

Date and Time                      15-07-2026 16:17

Attachment                        1. Realisasi penggunaan dana H1 2026 (Sukuk).pdf


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

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unresolved org Raharja Energi | % 1 | 5 | 1552734 Tanjung Jabung p.1 ×3
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