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20260715_SMII_Laporan Penggunaan Dana Hasil Penawaran Umum_32112126_lamp2.pdf
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Nomor / Number : S-395/SMI/DU/0726 14 Juli 2026 / 14 July 2026
Lamp. / Attach : 1 (satu) berkas / 1 (one) file
Kepada Yth./To:
Ketua Otoritas Jasa Keuangan / Head of Indonesia Financial Services Authority
Gedung Sumitro Djojohadikusumo
Jalan Lapangan Banteng Timur 2 – 4
Jakarta 10710
Up./Attn. : Kepala Eksekutif Pengawas Pasar Modal / Chief Executive of Capital Market Supervision
Perihal/Re : Penyampaian Laporan Realisasi Penggunaan Dana: Penawaran Umum Obligasi
Keberlanjutan Berkelanjutan I Sarana Multi Infrastruktur Tahap II Tahun 2026 /
Submission on Use of Proceeds Report: Public Offering of Shelf Registration Sustainability
Bond I Sarana Multi Infrastruktur Phase II Year 2026
Dengan hormat/ Dear sir,
Sehubungan dengan surat kami Nomor S-369/SMI/DU/0726 tanggal 2 Juli 2026 yang telah kami sampaikan
sebelumnya, bersama ini kami menyampaikan revisi Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum
Obligasi Keberlanjutan Berkelanjutan I Sarana Multi Infrastruktur Tahap II Tahun 2026 untuk periode sampai
dengan Juni 2026, sebagai pemenuhan kewajiban pelaporan sebagaimana diatur dalam Peraturan Otoritas Jasa
Keuangan (POJK) Nomor 40 Tahun 2025 tentang Penggunaan Dana Hasil Penawaran Umum tanggal 19 Desember
2025.
With reference to our Letter No. S-369/SMI/DU/0726 dated 2 July 2026, which was previously submitted, we hereby
submit the revised Report on the Realization of the Use of Proceeds from the Public Offering of Shelf Registration
Sustainability Bond I Sarana Multi Infrastruktur Phase II Year 2026 up to June 2026, as the fulfillment of the
reporting obligation as stipulated under the POJK No. 40 of 2025 concerning the Use of Proceeds from Public
Offerings, dated 19 December 2025.
Demikian kami sampaikan, atas perhatian yang diberikan kami ucapkan terima kasih.
Thank you for your kind attention and cooperation.
PT SARANA MULTI INFRASTRUKTUR (PERSERO)
Reynaldi Hermansjah
Direktur Utama / President Director
“Keterangan : Dokumen ini ditantatangani secara elektronik”
“Note : This document is electronically signed”
Tembusan Yth. / cc:
1. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia / Director of Listing PT Bursa Efek Indonesia
2. PT Bank Mandiri (Persero) Tbk. – Wali Amanat / PT Bank Mandiri (Persero) Tbk. – Trustee.
1/1
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LAMPIRAN / ATTACHMENT : 1
Peraturan Nomor / Regulation : POJK 40/2025
LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
OBLIGASI KEBERLANJUTAN BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2026
REPORT ON USE OF PROCEED FOR PUBLIC OFFERING
SHELF REGISTRATION SUSTAINABILITY BOND I SARANA MULTI INFRASTRUKTUR PHASE II YEAR 2026
Nama Emiten / Issuer : PT Sarana Multi Infrastruktur (Persero)
Bidang Usaha / Business Type : Pembiayaan / Financing
Telepon / Phone : 021-80825288
Faksimili / Fax : 021-80825258
Rencana Penggunaan Dana Menurut
Nilai Realisasi Hasil Penawaran Umum / Realisasi Penggunaan Dana Menurut Prospektus / Sisa Dana Hasil Penawaran Umum /
Prospektus /
Tanggal Realizationfrom Public Offering Use of proceeds realization based on prospectus Remaining proceed from public offering Target Waktu
Use of proceeds plan based on prospectus
Jenis Penawaran Umum / Efektif / Penggunaan Dana /
No
Offering Type Effective Jumlah Hasil Persentase terhadap Persentase terhadap Pos dalam Laporan Persentase terhadap Timeline for the Use of the
Date Biaya Penawaran Remaining Proceeds
Penawaran Umum/ Hasil Bersih / hasil PU / hasil PU / Keuangan / hasil PU / Keterangan /
Umum/ Total Total Total
Proceed from Public Net Proceed % of the Public Offering % of the Public Offering Financial Statement % of the Public Offering Remarks
Offering Fee
Offering Proceeds Proceeds Line Item Proceeds
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Penawaran Umum Lanjutan pinjaman diberikan/
1 6-May-26 150.000.000.000 1.311.932.852 148.688.067.148 148.688.067.148 100% 148.688.067.148 100% - - - -
/ Public Offering borrowing
Jakarta, 14 Juli 2026
PT SARANA MULTI INFRASTRUKTUR (PERSERO)
Reynaldi Hermansjah
Direktur Utama / President Director
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RINCIAN BIAYA PENAWARAN UMUM
OBLIGASI KEBERLANJUTAN BERKELANJUTAN I SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2026
PUBLIC OFFERING FEE
SHELF REGISTRATION SUSTAINABILITY BOND I SARANA MULTI INFRASTRUKTUR PHASE II YEAR 2026
Jumlah Hasil Penawaran Baya Penawaran Umum / Public Offering Fee
Jenis Penawaran
Tanggal Efektif / Umum/
Umum / Urian Biaya / Jumlah / Persentase /
Effective Date Proceed from Public
Offering Type Expense Description Fee %
(2) Offering
(1) (4) (5) (6)
(3)
Biaya Jasa Penjamin Emisi Obligasi (Underwriting Fee),
Penyelenggaraan (Management Fee), Penjualan (Selling Fee) 675.000.000 0,450%
Biaya Konsultan Hukum / Legal Fee 425.000.000 0,283%
Biaya Notaris / Notary Fee
Penawaran Umum 42.000.000 0,028%
Lanjutan / Public 6 May 2026 150.000.000.000
Biaya Wali Amanat / Trustee Fee 47.500.000 0,032%
Offering
Biaya pemeringkat / Rating Fee 33.300.000 0,022%
Biaya lain-lain (BEI, KSEI, Auditor Penjatahan, Percetakan) /
Other Fees (IDX, KSEI, Allotment Audit, Printing) 89.132.852 0,059%
Total 1.311.932.852 0,875%
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Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum
Details of the Planned and Actual Use of Public Offering Proceeds
Jenis Penawaran Tanggal Efektif / Jumlah Hasil Penawaran Rencana Penggunaan Dana / Use of proceeds plan Persentase rencana penggunaan dana Realisasi Penggunaan Dana / Use of proceeds realization Persentase realisasi terhadap nilai hasil Deviasi Keterangan
Umum / Effective Date Umum/ Level 1 Level 2 Level 3 Level 4 terhadap nilai hasil Penawaran Umum/ Level 1 Level 2 Level 3 Level 4 Penawaran Umum/
Offering Type Proceed from Public Offering Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Planned Use of Proceeds as a Percentage of Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Actual Use of Proceeds as a Percentage of
Description Amount Description Amount Description Amount Description Amount Public Offering Proceeds Description Amount Description Amount Description Amount Description Amount Public Offering Proceeds
1 2 3 4 5 6 7 8 9
Penawaran
Pembiayaan/ Pembiayaan/
Umum Lanjutan/ 6 May 2026 150.000.000.000 148.688.067.148 100% 148.688.067.148 100% 0
Financing Financing
Public Offering
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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Services Authority
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