20250715_TRIM_Laporan Penggunaan Dana Hasil Penawaran Umum_31914847_lamp1.pdf

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                                                                                       LAPORAN REALISASI PENGGUNAAN DANA
                                                                                       PT TRIMEGAH SEKURITAS INDONESIA TBK
                                                                                                  per 30 Juni 2025


                                                                                                                                                                                                                              Sisa Dana Hasil
                                                                Nilai Realisasi Hasil Penawaran Umum                        Rencana Penggunaan Dana                                Realisasi Penggunaan Dana
                                                                                                                                                                                                                            Penawaran Umum
                                              Tanggal
         No.       Jenis Penawaran Umum
                                               Efektif    Jumlah Hasil         Biaya
                                                                                                                                  Pembiayaan                                            Pembiayaan
                                                           Penawaran        Penawaran         Hasil Bersih      Warehousing                            Total         Warehousing                               Total
                                                                                                                                    Marjin                                                 Marjin
                                                             Umum             Umum



               Obligasi Berkelanjutan I
                                              26 Juni
               Trimegah Sekuritas Indonesia              303.200.000.000   1.721.294.000   301.4 78. 706.000   211.035.094.200   90.443.611.800   301.478.706.000   211.035.094.200    90.443.611.800     301.478.706.000          0
                                               2023
               Tahap 111 Tahun 2025



{1 ,fl, Jakarta, 15 Juli 2025
         PT Trimegah Sekuritas Indonesia Tbk




           ��gah(C�
         Philmon Samuel Tanuri                    David Agus
         Direktur Utama                           Direktur

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