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DSS energy and infrastructure AN No.: 083/CSDSS-07/2025 Jakarta, 14 Juli/July 2025 Kepada Yth./To: Otoritas Jasa Keuangan Republik Indonesia (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up. Yth. Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon Perihal : Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi dan Sukuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap |, II, dan III Tahun 2024 PT Dian Swastatika Sentosa Tbk (“Perseroan”) Dengan hormat, Dalam rangka memenuhi ketentuan dalam Peraturan OJK No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum serta Keputusan Direksi PT Bursa Efek Indonesia Nomor: Kep-00066/BEI/09-2022 tanggal 30 September 2022 tentang Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum atas Obligasi dan Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap I, II, dan III Tahun 2024, sebagaimana terlampir. Terima kasih atas perhatian dan kerjasamanya. Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk Direktur/Director Tembusan: 1. Kepala Departemen Pengawasan Emiten dan Perusahaan Publik/Head of Issuers and Public Companies Supervision Department — OJK Direktorat Pengawasan Emiten dan Perusahaan Publik 2/Directorate of Supervision of Issuers and Public Companies 2 2 -— OJK 3. Direksi/Board of Directors of PT Bursa Efek Indonesia 4. PT Bank Bukopin Tbk. (Wali Amanat/Trustee) PT Dian Swastatika Sentosa Tbk Attn. Executive Financial Exchange Head of Capital Market, Derivatives, and Carbon Re.: Report on the Realization of the Appropriation of Funds Resulting from Shelf Registration Bonds and Sukuk Mudharabah | Dian Swastatika Sentosa Phase I, II, and III Year 2024 PT Dian Swastatika Sentosa Tbk (the “Company”) Dear Sir/Madam, In accordance with the OJK Regulation No. 30/POJK.04/2015 regarding Report on the Realization of the Appropriation of Funds Resulting from Public Offering and Decision Letter of the Board of Directors of the Indonesian Stock Exchange No. Kep- 00066/BEI/09-2022 dated September 30, 2022, regarding Amendment of Regulation Number I-£ on Obligation to Disclosure of Information, the Company hereby submits a Report on the Realization of the Appropriation of Funds Resulting from Shelf Registration Bonds and Sukuk Mudharabah | Dian Swastatika Sentosa Phase I, II, and III Year 2024, as attached. Thank you for your attention and cooperation. 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
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Gbss energy and infrastructure Lampiran/Appendix 1 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan I Dian Swastatika Sentosa Tahap |, II, dan III Tahun 2024 / Report on the Realization of the Appropriation of Funds Resulting from Shelf Registration Bonds I Dian Swastatika Sentosa Phase I, II, and III Year 2024 PT Dian Swastatika Sentosa Tbk Untuk Periode sampai dengan 30 Juni 2025/ For Period until June 30, 2025 (dalam juta Rupiah/in million Rupiah) No Jenis Tanggal | Nilai Realisasi Hasil Penawaran Umum Rencana Penggunaan Dana/ Realisasi Penggunaan Danal Sisa Dana Penawaran | Efektif! 'Amount of Proceed from the Public Plan of the Appropriation of Funds Realization of the Appropriation of Funds Hasil Umum/ Effective Offering Penawaran Type of Public | Date Jumlah Biaya Hasil Ekspansi | Modal | Pembayaran | Ekspansi Ekspansi Ekspansi Ekspansi | Jumlah | Ekspansi | Modal | Pembayara | Ekspansi | Ekspansi Ekspansi Ekspansi Jumlah? Umum/ Oftering Hasil | Penawaran | Bersity Bisnis Kerjal Sebagian Bisnis Bisnis Bisnis Bisnis Total Bisnis Kerja! | nSebagian | Bisnis Bisnis Bisnis Bisnis Total Remaining Penawara |” Umum Net Penyediaa | Working | Pokokdan | Pusat Data | Pembangkit | Pembangkit | Pembangkit Penyediaa | Working | Pokok dan Pusat Pembangkit | Pembangkit | Pembangkit Funds from nUmum/ | (Lampiran | Realization | n Jasa Capital Bunga Expansion Listrik Listrik Listrik n Jasa Capital Bunga Data Listri Listrik Listrik the Public Amount 3g Internet/ Pinjaman of Data Tenaga Tenaga Tenaga Internet! Pinjaman | Expansion | — Tenaga Tenaga Tenaga Offering of Costof Expansion Bank/ Center | Panas Bumi/ | Panas Bumi/ | Panas Bumil Expansion Bank ofData | Panas Bu Panas Bumi/ | Panas Bumi/ Proceed Public of Internet Partial Business | Expansion | Expansion | Expansion of Internet Partial Center Expansion | Expansion | Expansion tromthe | Offering Service Payment of (PT of of of Service Paymentof | Business of of of Public | (Appendix Provider Principal | Kuningan | Geothermal | Geothermal | Geothermal Provider Principal (PT Geothermal | Geothermal | Geothermal Offering 3 Business and Bank Mas PowerPlant | Power Plant | Power Plant Business andBank | Kuningan | PowerPlant | PowerPlant | Power Plant (PT Eka Loan Gemilang) | Business Business Business (PT Eka Loan Mas Business Business Business Mas Interest (PT Daya (PT Daya (PT Daya Mas Interest | Gemilang) | (PT Daya (PT Daya (PT Daya Republik) Mas Cisolok | Mas Nage Mas Republik) Mas Cisolok | Mas Nage Mas Geothermal) | Geothermal) |” Geopatra Geothermal) | Geothermal) |” Geopatra Pangrango) Pangrango) 1 Obligasi Berkelanjutan I Dian Swastatika Sentosa Tahap 1 Tahun 2024/ Shelt Registration Bonds I Dian Swastatika Sentosa Phase I Year 2024 350,000 6,750 343,250 240,275 | 102.975 N/A NIA N/A NIA NIA 343,250 240,275 102.975 N/A NIA N/A N/A NIA 343,250 - 2 Sukuk Mudharabah Berkelanjutan | Dian Swastalika Sentosa Tahap 1 Tahun 2024/ Shit Registration Sukuk Mudharabah | Dian Swastatika Sentosa Phase 1 Year 2024 28 Maret March 2024 150,000 2,850 147,150 103,005 44,145 NIA NIA NIA NIA NIA 147,150 103,005 44,145 N/A N/A NIA NIA NIA 14750 - Obligasi Berkelanjutan | Dian Swastatika Sentosa Tahap 1 Tahun 2024/ Sheif Registration Bonds | Dian Swastatika Sentosa Phase II Year 2024 1,052,520 8,172 1,044,348 731,044 | 313,304 N/A NIA NIA N/A NA | 1,044,348 652,323 - NIA N/A N/A NIA N/A 652,323 392,025 En Sukuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap IN Tahun 2024/ 447,480 3,655 443,824 310,677 | 138,147 NIA N/A NYA N/A NIA | 443824 310677 | 124,876 NJA N/A NIA N/A NIA 435,553 8,271 Sheir Registration Sukuk Mudharabah | Dian Swastatika 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 »
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DSS energy and infrastructure 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 Direktur/Director No Jenis Tanggal | Nilai Realisasi Hasil Penawaran Umum/ Rencana Penggunaan Dana/ Realisasi Penggunaan Dana/ Sisa Dana Penawaran | Efektif/ Amount of Proceed from the Public Plan of the Appropriation of Funds Realization of the Appropriation of Funds Hasil Umum/ Effective Offering Penawaran Type of Public | Date Jumlah Biaya Hasil Ekspansi | Modal | Pembayaran | Ekspansi Ekspansi Ekspansi Ekspansi Jumlah) | Ekspansi Modal | Pembayara | Ekspansi Eksp: Ekspansi Ekspansi Jumlah/ Umum! Offering Hasil | Penawaran | Bersih/ Bisnis Kerjal Sebagian Bisnis Bisnis Bisnis Bisnis Total Bisnis Kerjal | nSebagian | Bisnis Bisnis Bisnis Bisnis Total Remaining Penawara |” Umum Net Penyediaa | Working | Pokokdan | PusatData/ | Pembangkit | Pembangkit | Pembangkit Penyediaa | Working | Pokok dan Pusat Pembangkit | Pembangkit | Pembangkit Funds from nUmum/ | (Lampiran | Realization | n Jasa Capital Bunga Expansion Listrik Listrik Listrik n Jasa Capital Bunga Data/ Listrik Listrik Listrik the Public Amount 3y Internet/ Pinjaman Of Data Tenaga Tenaga Tenaga Internet/ Pinjaman | Expansion Tenaga Tenaga Tenaga Offering of Costof Expansion Bank! Center | Panas Bumi! | Panas Bumi/ | Panas Bumi/ Expansion Bank! ofData | Panas Bumi/ | Panas Bumi/ | Panas Bumi/ Proceed Public Of Internet Partial Business | Expansion | Expansion | Expansion Of Internet Partial Center Expansion | Expansion | Expansion fromthe | Offering Service Payment of (PT of of of Service Paymentof | Business of of of Public | (Appendix Provider Principal | Kuningan | Geothermal | Geothermal | Geothermal Provider Principal (PT Geothermal | Geothermal | Geothermal Offering 3 Business and Bank Mas, PowerPlant | Power Plant | Power Plant Business andBank | Kuningan | PowerPlant | PowerPlant | Power Plant (PT Eka Loan Gemilang) | Business Business Business (PT Eka Loan Mas Business Business Business Mas Interest (PT Daya (PT Daya (PT Daya Mas Interest | Gemilang) | (PT Daya (PT Daya (PT Daya Republik) Mas Cisolok | Mas Nage: Mas Republik) Mas Cisolok | Mas Nage Mas Geothermal) | Geothermal) |” Geopatra Geothermal) | Geothermal) |” Geopatra Pangrango) Pangrango) Sentosa Phase 1 Year 2024 5. Obligasi Berkelanjutan | Dian Swastatika Sentosa Tahap uan ( 2,540,780 18687 | 2,522,093 481,278 N/A 1,051,712 481,720 354,495 108,689 94,198 | 2,522,092 491,278 N/A 228,711 481,720 354,495 108,689 - | Ae04,893 917,199 Registration | 28 Maret Bonds IDian | March Swastatika | 2024 Sentosa Phase III Year 2024 8 Sukuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap NI Tahun 2024/ Shelf 959,220 7,209 952,011 162,794 NIA 396,988 181,834 133,811 4,027 38557 | 952011 162,794 NIA 75,295 33,843 133.811 41,027 - 446,770 505,241 Registration Sukuk Mudharabah | Dian Swastatika Sentosa Phase III Yoar 2024 TOTAL | 5,500,000 47323 | sasaete | 1,979,073 | 593,571 1,448,700 663,554 488,306 149,716 129,755 | 5452675 | 1,900,352 | 271,906 304,006 515,563 488,306 149,716 - | 3625039 | 1,822,736 Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk Dai Cahya Can
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DSS energy and infrastructure Lampiran/Appendix 2 Realisasi Penggunaan Dana menurut Prospektus/Realization of the Appropriation of Funds in accordance with Prospectus untuk Periode sampai dengan 30 Juni 2025/For the Period until June 30, 2025 No, Keterangan/ Rencana Obligasi (Rp)/ | Realisasi Obligasi (Rp | Rencana Sukuk(Rp)7 | “Realisasi Sukuk (Rp) | Lebih/Kurang (Rp) | Penjelasan Description Bonds Plan (IDR) Bonds Realization (IDR) Sukuk Plan (IDR) Sukuk Realization More/Less (IDR) Description (IDR) Is Obligasi dan Sukuk | Sekitar 7076 akan digunakan untuk ekspansi bisnis penyediaan jasa internet entitas anak PT Innovate Mas: 240,274,685,000 240,274,685,000 103,005,210,000 103,005,210,000 . Mudharabah Berkelanjutan | | Utama, yaitu PT Eka Mas Republik/ Dian Swastatika Sentosa | Approximately 7045 will be used for the business expansion of internet service by PT Innovate Mas Utama's Tahap | Tahun 2024/ Subsidiary, namely PT Eka Mas Republik Peta Bag taton Bonds | Dian (Sisanya akan digunakan Perseroan untuk kebutuhan modal kerja serta kegiatan umum usaha, yang T02974865.000 102974 865.000 4 145.090.000 44145.090.000 : ri entosa Phase | termasuk namun tidak terbatas pada biaya operasional/ The remainder will be used by the Company for working capital and general corporate purposes, which include but are not limited to operational expenses 2 Obligasi dan Sukuk | Sekitar 70” akan digunakan untuk ekspansi bisnis penyediaan jasa internet PT Eka Mas Republik, yang 731,043,764,304 652,322.824,884 310,677, 175,116 310,677,175,116 78,720,939,420 Mudharabah Berkelanjutan 1 | seluruhnya akan disalurkan melalui pemberian pinjaman ke PT Eka Mas Republik secara langsung dari Dian Swastatika Sentosa | Perseroan/ Tahap II Tahun 2024/ Approximately 7046 will be used for the business expansion of internet service by PT Eka Mas Republik Shelf Registration Bonds I Dian | channeled providing through loan to PT Eka Mas Republik directly from Company Swastatika Sentosa Phase II 8 7 F7 a isanya akan digunakan Perseroan untuk kebutuhan modal kerja serta kegiatan umum usaha, yang 313,304,470,416 . 133,147,360,764 124,876,379,920 321,575,451,260 Year 2024 termasuk namun tidak terbatas pada biaya operasional/ The remainder will be used by the Company for working capital and general corporate purposes, which include but are not limited to operational expenses 3. Obligasi dan Sukuk | Sekitar 41,7”c akan digunakan untuk pembayaran sebagian pokok dan bunga pinjaman bank/ 1,051,712,598,813 228,711,313,678 396,988,379,534 75,295,160,818 1,144,694,503,851 Mudharabah Berkelanjutan | Dian Swastatika — Sentosa Tahap III Tahun 2024/ Shelf Registration Bonds I Dian Swastatika Sentosa Phase III Year 2024 About 41.745 will be used for the payment of part of the principal and interest on the bank loan Sekitar 19,174 akan digunakan untuk pemberian pinjaman dan/atau pembiayaan kepada PT SMPIus Sentra Data yang selanjutnya akan digunakan untuk pemberian pinjaman kepada PT Kuningan Mas Gemilang/ Approximately 19.196 will be used for lending to PT SMPIus Sentra Data, which will subseguently be used for providing Ioans and/or financing to PT Kuningan Mas Gemilang 481,719,679,552 481,719,679,552 181,834,005,974 33,843,177,032 147,990,828,942 Sekitar 17,179 akan digunakan untuk ekspansi bisnis penyediaan jasa internet entitas anak PT Innovate Mas Utama, yaitu PT Eka Mas Republik/ Approximately 17.146 will be used for the business expansion of internet service by PT Innovate Mas Utama's subsidiary, namely PT Eka Mas Republik 431,277,828,290 431,277,828,290 162,793,795,924 162,793,795,924 Sisanya akan digunakan untuk pemberian pinjaman dan/atau pembiayaan The remainder will be used for providing loans and/or financing: « PT DSSE Energi Mas Utama untuk selanjutnya akan digunakan untuk pemberian pinjaman dan/atau pembiayaan kepada PT Daya Mas Cisolok Geothermal/ PT DSSE Energi Mas Utama, which will subseguently be used for providing loans andlor financing to PT Daya Mas Cisolok Geothermal 354,495,242,299 354,495,242,299 133,810,788,187 133,810,788,187 «PT DSSE Energi Mas Utama untuk selanjutnya akan digunakan untuk pemberian pinjaman dan/atau pembiayaan kepada PT Daya Mas Nage Geothermal/ PT DSSE Energi Mas Utama, which will subseguently be used for providing loans and/or financing to PT Daya Mas Nage Geothermal 108,689,579,007 108,689,579,007 41,026,892,604 41,026,892,604 » PT DSSE Energi Mas Utama untuk selanjutnya akan digunakan untuk pemberian pinjaman dan/atau pembiayaan kepada PT Daya Mas Geopatra Pangrango/ PT DSSE Energi Mas Utama, which will subseguently be used for providing loans and/or financing to PT Daya Mas Geopatra Pangrango 94,197,635,139 35,556,640,257 129,754,275,396 Jumlah/Total 3,909,690,347,820 2,600,466,017,709 1,542,985,338,360 1,029,473,669,602 1,822,735,998,869 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 Hormat kami! Kind regards, PT Dian Swastatika Sentosa Tbk irektur/Director Daniel Cahya Direktur/Director
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DSS energy and infrastructure Lampiran/Appendix 3 Rincian Biaya Pelaksanaan Penawaran Umum (Detail of Cost Received from the Public Offering untuk Periode sampai dengan 30 Juni 2025/for the Period until June 30, 2025 No Jenis Penawaran Umum/ Jenis Biaya Penawaran Umum/ Rencana Obligasi (Rp)! Realisasi Obligasi Lebih/Kurang (Rp)! Rencana Sukuk (Rp)/ Realisasi Sukuk (Rp)/ Lebih/Kurang (Rp) | Type of Public Offering Type of Cost of Public Offering Bonds Plan (IDR) (Rp)/ Bonds More/Less (IDR) Sukuk Plan (IDR) Sukuk Realization (IDR) More/Less (IDR) Realization (IDR) 1. Obligasi dan Sukuk | Biaya Jasa Penjaminan/ 01540 525,000,000 525,000,000 - 01549 225,000,000 225,000,000 # Mudharabah Berkelanjutan | | Underwriting Fee Dian Swastatika Sentosa Tahap 2. | 1 Tahun 2024/ Biaya Jasa Penyelenggaraan/ 0.35”2 | 1,225,000,000 1,225,000,000 - 0.357 525.000.000 525,000,000 - Shelf Registration Bonds I Dian | ' Management Fee Swastatika Sentosa Phase | Year 2024 Biaya Jasa Penjualan/ 0159 525,000,000 525,000,000 - 0155 225,000,000 225,000,000 - Selling Fee . Biaya Jasa Profesi Penunjang Pasar Modal/ 08174 | 2,835,000,000 2,835,000,000 - 0.887 1,326,000.000 1,326,000,000 Bi Capital Market Supporting Profession Fee L 5. Biaya Lembaga Penunjang Pasar Modal/ 0.13Yo 462,350,000 462,350,000 - 0.134 198,150,000 198,150,000 - Capital Market Supporting Institution Fee 6. Biaya Lain-lain/ 0.34Yo 1,178,100,000 1,178,100,000 Ka 0.230 350,550,000 350,550,000 - Other Fees Jumlah 1.934 | 6,750,450,000 6,750,450,000 - 1.90” 2,849,700,000 2,849,700,000 - No, Jenis Penawaran Umum/ Jenis Biaya Penawaran Umum/ Rencana Obligasi (Rp)/ Realisasi Obligasi Lebih/Kurang (Rp)/ Rencana Sukuk (Rp)/ Realisasi Sukuk (Rp)! Lebih/Kurang (Rp)! Type of Public Offering Type of Cost of Public Offering Bonds Plan (IDR) (Rp)! Bonds More/Less (IDR) Sukuk Plan (IDR) Sukuk Realization (IDR) More/Less (IDR) Realization (IDR) 1, | Obligasi dan Sukuk | Biaya Jasa Penjaminan/ 015” | 1,578,780,000 1,578,780,000 - 0.157 671,220,000 671,220,000 - Mudharabah Berkelanjutan | | Underwriting Fee Dian Swastatika Sentosa 2, | Tahap II Tahun 2024/ Biaya Jasa Penyelenggaraan/ 0.354 | 3,683.820,000 3,683,820,000 - 0.352 1,586,180,000 1,566,180.000 - Shelf Registration Bonds | Dian |” Management Fee Swastatika Sentosa Phase II 3, Year 2024 Biaya Jasa Penjualan/ 01542 1,578,780,000 1,578,780,000 - 0.15” 671,220,000 671,220,000 - Selling Fee 2, Biaya Jasa Profesi Penunjang Pasar Modal 0.072 399,957,600 399,957,600 - 0.0876 289,967,040 289,967,040 2 Capital Market Supporting Profession Fee 5, Biaya Lembaga Penunjang Pasar Modal/ 0.072 769,392,120 769,392,120 - 0.087 372,750,840 372,750,840 2 Capital Market Supporting Institution Fee 6, Biaya Lain-lain/ 0.022 161,035,560 161,035,560 - 0.022 84,126,240 84,126,240 - Other Fees Jumlah! 0.782 | 8,171,765,280 8,171,765,280 - 0.829 3,655,464,120 3,655,464,120 2 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 P'
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energy and infrastructure 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 Djfektur/Director No, Jenis Penawaran Umum/ Jenis Biaya Penawaran Umum/ Rencana Obligasi (Rp)/ Realisasi Obligasi (Rp)! | “Lebih/Kurang (Rp)! Rencana Sukuk (Rp)/ Realisasi Sukuk (Rp)! Lebih/Kurang (Rp)/ Type of Public Offering Type of Cost of Public Offering Bonds Plan (IDR) Bonds Realization More/Less (IDR) Sukuk Plan (IDR) Sukuk Realization (IDR) More/Less (IDR) (IDR) 1, | Obiigasi dan Sukuk | Biaya Jasa Penjaminan/ 01574 3,811,170,000 3,811,170,000 - 0157 1,438,830,000 1,438,830,000 Mudharabah Berkelanjutan | Underwriting Fee Dian Swastatika Sentosa 2, | Tahap III Tahun 2024/ Biaya Jasa Penyelenggaraan/ 0.3579 8,892,730,000 8,892,730,000 - 0.357 3,357,270,000 3,357,270,000 Shelf Registration Bonds I Dian | ' Management Fee Swastatika Sentosa Phase III 3, | Year 2024 Biaya Jasa Penjualan/ 01572 3,811,170,000 3,811,170,000 - 01596 1,438,830,000 1,438,830,000 Selling Fee 2 Biaya Jasa Profesi Penunjang Pasar Modal/ 0.02” 214,147,140 214 147 140 - 0.0276 156,352,860 156,352,360 Capital Market Supporting Profession Fee 5, Biaya Lembaga Penunjang Pasar Modal/ 0.07 1,664,210,900 1,664,210.900 - 0.077 668,576,340 668,576,340 Capital Market Supporting Institution Fee 6, Biaya Lain-lain/ 0.004 9,008,860 94,008,360 - 0.02” 149,638,320 149,638,320 Other Fees Jumlah/ Total O.74”h | 18,687,436,900 18,687,436,900 - 0.757 7,209,497,520 7,209,497,520 Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk « Dawmiel Cahya Direktur/Director
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energy and infrastructure Lampiran/Appendix 4 Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum / Detail of Remaining Fund from the Public Offering Periode sampai dengan 30 Juni 2025/ For Period until June 30, 2025 No. Jenis Penawaran Umum/ Nama Bank/ Nilai dalam Satuan Rupiah/ Periode/ Tingkat Suku Hubungan Type of Public Offering Bank's Name Amount in Rupiah Period Bunga/ dengan Interest Rate Emiten/ Relationship with Issuer Al Obligasi Berkelanjutan | Dian Swastatika Sentosa Tahap | Tahun 2024/ - - - - F Shelf Registration Bonds | Dian Swastatika Sentosa Phase I Year 2024 2. Sukuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap | Tahun - - - - - 2024/ Shelf Registration Sukuk Mudharabah | Dian Swastatika Sentosa Phase | Year 2024 3. Obligasi Berkelanjutan | Dian Swastatika Sentosa Tahap II Tahun 2024/ Saldo bank dalam bentuk Giro Rupiah pada PT Bank Mandiri (Persero) Tbk/ Rp392,025,409,836 30 Juni 2025/ 6.40Yo Pihak ketiga/ Shelf Registration Bonds | Dian Swastatika Sentosa Phase II Year 2024 Bank's balance in the form of Giro in IDR in PT Bank Mandiri (Persero) Tbk June 30, 2025 Third-party 4. Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap II Tahun | Saldo bank dalam bentuk Giro Rupiah pada PT Bank Mandiri (Persero) Tbk/ Rp8,270,980,844 30 Juni 2025/ 6.405 Pihak ketiga/ 2024/ Bank's balance in the form of Giro in IDR in PT Bank Mandiri (Persero) Tbk June 30, 2025 Third-party Shelf Registration Sukuk Mudharabah I Dian Swastatika Sentosa Phase II Year 2024 5. Obligasi Berkelanjutan | Dian Swastatika Sentosa Tahap III Tahun 2024/ Saldo bank dalam bentuk Giro Rupiah pada PT Bank Rakyat Indonesia Rp917,198,920,274 30 Juni 2025/ 6.40Y6 Pihak ketiga/ Shelf Registration Bonds I/ Dian Swastatika Sentosa Phase III Year 2024 (Persero) Tbk/ June 30, 2025 Third-party Bank's balance in the form of Giro in IDR at PT Bank Rakyat Indonesia (Persero) Tbk 6. Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap III Tahun | Saldo bank dalam bentuk Giro Rupiah pada PT Bank Mandiri (Persero) Tbk/ Rp505,240,687,915 30 Juni 2025/ 6.40Ya Pihak ketiga/ 2024/ Bank's balance in the form of Giro in IDR in PT Bank Mandiri (Persero) Tbk June 30, 2025 Third-party Shelf Registration Sukuk Mudharabah I Dian Swastatika Sentosa Phase III Year 2024 Jumlah/Total Rp1,822,735,998,369 Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk Aley Sutanto Daniel Cahya iyektur/Director Direktur/Director 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 31 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Otoritas Jasa Keuangan Republik Indonesia
p.1
unresolved
org
Departemen Pengawasan Emiten dan Perusahaan Publik
p.1
unresolved
org
Bank Bukopin Tbk.
p.1 ×2
unresolved
person
H. Thamrin
p.1 ×7
unresolved
org
Bank Mas PowerPlant
p.2
unresolved
org
PT Eka Loan Gemilang
p.2 ×2
unresolved
org
PT Eka Loan Mas Business Business Business Mas
p.2 ×2
unresolved
org
PT Daya Mas Interest
p.2 ×2
unresolved
org
Bank Mas
p.3
unresolved
org
PT Innovate Mas
p.4
unresolved
org
PT Eka Mas Republik
p.4 ×6
unresolved
org
PT Innovate Mas Utama's Tahap
p.4
unresolved
org
PT Eka Mas Republik Peta Bag
p.4
unresolved
org
PT Eka Mas Republik Shelf Registration Bonds I
p.4
unresolved
org
PT SMPIus Sentra Data
p.4 ×2
unresolved
org
PT DSSE Energi Mas Utama
p.4 ×6
unresolved
org
PT Daya Mas Cisolok Geothermal
p.4 ×2
unresolved
org
PT Daya Mas Nage Geothermal
p.4 ×2
unresolved
org
PT Daya Mas Geopatra Pangrango
p.4 ×2
unresolved
person
Dawmiel Cahya
· Direktur/Director
p.6
unresolved
org
PT Bank Rakyat Indonesia Rp
p.7
unresolved
person
Aley Sutanto Daniel Cahya
· iyektur/Director Direktur/Director
p.7 ×2
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