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20250710_SMII_Laporan Penggunaan Dana Hasil Penawaran Umum_31914015_lamp1.pdf

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Page 1
Nomor/Number : S-431/SMI/DU/0725                                                                  7 Juli 2025 / 7 July 2025
Lamp./Attach. : 2 (dua) / 2 (two)


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 Hasil Penawaran Umum Obligasi
                                        untuk Periode sampai dengan Juni 2025 / Submission Report on the Use of Proceed for
                                        Public Offering Bonds until June 2025

Dengan hormat / Dear sir,

Bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi sebagai
berikut:
   1. Obligasi Berkelanjutan IV Sarana Multi Infrastruktur Tahap II Tahun 2024
   2. Obligasi Berkelanjutan IV Sarana Multi Infrastruktur Tahap III Tahun 2025
untuk Periode sampai dengan Juni 2025, sebagai pemenuhan kewajiban pelaporan yang diatur dalam Peraturan OJK
no. 30/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum tanggal 16 Desember 2015.

Herewith submission report on the use of proceed report for public offering bonds:
   1. Tranche IV Shelf Registration Bond II Sarana Multi Infrastruktur Year 2024
   2. Tranche IV Shelf Registration Bond III Sarana Multi Infrastruktur Year 2025
until June 2025, as the fulfillment of the reporting requirements outlined on OJK Regulation No. 30/2015 on the
use of proceed report for public offering bonds, dated 16 December 2015.

Demikian kami sampaikan, atas perhatian yang diberikan kami ucapkan terima kasih
Thank you for your kind attention and cooperation.


PT SARANA MULTI INFRASTRUKTUR (PERSERO)

   Signed by REYNALDI HERMANSJAH
   (XY0723)
   Signed at Jul 8, 2025 20:36:34




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
Page 2
                                                                                                                                                                    LAMPIRAN / ATTACHMENT :                       1
                                                                                                                                                                    Peraturan Nomor / Regulation :                POJK 30/2015

                                                                 LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
                                                           OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2024

                                                                          REPORT ON USE OF PROCEED FOR PUBLIC OFFERING
                                                            SHELF REGISTRATION BOND IV SARANA MULTI INFRASTRUKTUR PHASE II YEAR 2024


Nama Emiten / Issuer             : PT Sarana Multi Infrastruktur (Persero)
Bidang Usaha / Business Type     : Pembiayaan / Financing
Telepon / Phone                  : 021-80825288
Faksimili / Fax                  : 021-80825258



                                                                                                                                                                        Realisasi Penggunaan Dana Menurut             Sisa Dana Hasil
                                                                                                                       Rencana Penggunaan Dana Menurut
                                                             Nilai Realisasi Hasil Penawaran Umum /                                                                                 Prospektus /                   Penawaran Umum /
                                                                                                                                   Prospektus /
                                     Tanggal                     Realization from Public Offering                                                                       Use of proceeds realization based on       Remaining proceed
                                                                                                                     Use of proceeds plan based on prospectus
      Jenis Penawaran Umum /         Efektif /                                                                                                                                       prospectus                    from public offering
No
             Offering Type           Effective      Jumlah Hasil
                                                                        Biaya Penawaran
                                       Date      Penawaran Umum/                              Hasil Bersih /             Pembiayaan /                                  Pembiayaan /
                                                                            Umum /                                                                   Total                                           Total
                                                 Proceed from Public                          Net Proceed                  Financing                                     Financing
                                                                          Offering Fee
                                                      Offering
 1                   2                   3                4                      5                    6                            7                   8                     9                        10                   11
     Penawaran Umum (IPO) /
 1
     Initial Public Offering
     Penawaran Umum Lanjutan
 2                                   6 Des 24      2.700.000.000.000         3.235.586.250   2.696.764.413.750         2.696.764.413.750        2.696.764.413.750     2.696.764.413.750       2.696.764.413.750                       -
     / Public Offering

     Penawaran Umum Dengan
 3
     Hak Memesan Efek Terlebih
     Dahulu / Right Issue
     Jumlah / Total                                2.700.000.000.000         3.235.586.250   2.696.764.413.750         2.696.764.413.750        2.696.764.413.750     2.696.764.413.750       2.696.764.413.750                       -


                                                                                                                   Jakarta, 7 Juli 2025
                                                                                                                   PT SARANA MULTI INFRASTRUKTUR (PERSERO)

                                                                                                               Signed by REYNALDI HERMANSJAH
                                                                                                               (XY0723)
                                                                                                               Signed at Jul 8, 2025 20:36:35




                                                                                                                   Reynaldi Hermansjah
                                                                                                                   Direktur Utama / President Director
Page 3
                           RINCIAN BIAYA PENAWARAN UMUM
       OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP II TAHUN 2024

                                    PUBLIC OFFERING FEE
         SHELF REGISTRATION BOND IV SARANA MULTI INFRASTRUKTUR PHASE II YEAR 2024


                                                                  Biaya / Fee         %
1   Biaya Jasa Penjamin Emisi Obligasi / Underwriting Fee          1.890.000.000   0,070%
2   Biaya Konsultan Hukum / Legal Fee                                545.000.000   0,020%
3   Biaya Notaris / Notary Fee                                        44.400.000   0,002%
4   Biaya Wali Amanat / Trustee Fee                                   47.500.000   0,002%
5   Biaya pemeringkat / Rating Fee                                   599.400.000   0,022%
6   Biaya lain-lain (BEI, KSEI, Auditor Penjatahan, Percetakan)      109.286.250   0,116%
    / Other Fees (IDX, KSEI, Allotment Audit, Printing)

    Total                                                          3.235.586.250   0,162%
Page 4
                                                                                                                                                                      LAMPIRAN / ATTACHMENT :                       2
                                                                                                                                                                      Peraturan Nomor / Regulation :                POJK 30/2015

                                                                 LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
                                                           OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2025

                                                                          REPORT ON USE OF PROCEED FOR PUBLIC OFFERING
                                                            SHELF REGISTRATION BOND IV SARANA MULTI INFRASTRUKTUR PHASE III YEAR 2025


Nama Emiten / Issuer             : PT Sarana Multi Infrastruktur (Persero)
Bidang Usaha / Business Type     : Pembiayaan / Financing
Telepon / Phone                  : 021-80825288
Faksimili / Fax                  : 021-80825258



                                                                                                                                                                          Realisasi Penggunaan Dana Menurut             Sisa Dana Hasil
                                                                                                                     Rencana Penggunaan Dana Menurut
                                                             Nilai Realisasi Hasil Penawaran Umum /                                                                                   Prospektus /                   Penawaran Umum /
                                                                                                                                 Prospektus /
                                     Tanggal                     Realization from Public Offering                                                                         Use of proceeds realization based on       Remaining proceed
                                                                                                                   Use of proceeds plan based on prospectus
      Jenis Penawaran Umum /         Efektif /                                                                                                                                         prospectus                    from public offering
No
             Offering Type           Effective      Jumlah Hasil
                                                                        Biaya Penawaran
                                       Date      Penawaran Umum/                              Hasil Bersih /            Pembiayaan /                                     Pembiayaan /
                                                                            Umum /                                                                     Total                                           Total
                                                 Proceed from Public                          Net Proceed                 Financing                                        Financing
                                                                          Offering Fee
                                                      Offering
 1                   2                   3                4                      5                    6                            7                     8                     9                        10                   11
     Penawaran Umum (IPO) /
 1
     Initial Public Offering
     Penawaran Umum Lanjutan
 2                                  27-Mar-25      2.750.000.000.000         3.808.060.406   2.746.191.939.594       2.746.191.939.594            2.746.191.939.594     2.746.191.939.594       2.746.191.939.594                       -
     / Public Offering

     Penawaran Umum Dengan
 3
     Hak Memesan Efek Terlebih
     Dahulu / Right Issue
     Jumlah / Total                                2.750.000.000.000         3.808.060.406   2.746.191.939.594       2.746.191.939.594            2.746.191.939.594     2.746.191.939.594       2.746.191.939.594                       -


                                                                                                                 Jakarta, 7 Juli 2025
                                                                                                                 PT SARANA MULTI INFRASTRUKTUR (PERSERO)

                                                                                                                 Signed by REYNALDI HERMANSJAH
                                                                                                                 (XY0723)
                                                                                                                 Signed at Jul 8, 2025 20:36:36




                                                                                                                 Reynaldi Hermansjah
                                                                                                                 Direktur Utama / President Director
Page 5
                           RINCIAN BIAYA PENAWARAN UMUM
       OBLIGASI BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP III TAHUN 2025

                                   PUBLIC OFFERING FEE
        SHELF REGISTRATION BOND IV SARANA MULTI INFRASTRUKTUR PHASE III YEAR 2025


                                                                  Biaya / Fee         %
1   Biaya Jasa Penjamin Emisi Obligasi / Underwriting Fee          2.300.467.909   0,084%
2   Biaya Konsultan Hukum / Legal Fee                                535.000.000   0,019%
3   Biaya Notaris / Notary Fee                                        44.400.000   0,002%
4   Biaya Wali Amanat / Trustee Fee                                   47.500.000   0,002%
5   Biaya pemeringkat / Rating Fee                                   610.500.000   0,022%
6   Biaya lain-lain (BEI, KSEI, Auditor Penjatahan, Percetakan)      270.192.497   0,129%
    / Other Fees (IDX, KSEI, Allotment Audit, Printing)

    Total                                                          3.808.060.406   0,174%

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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked person REYNALDI HERMANSJAH p.1 ×6
linked org Bank Mandiri (Persero) Tbk. p.1 ×5
possible org Otoritas Jasa Keuangan p.1
possible org PT Bursa Efek Indonesia p.1 ×2
unresolved org Financial Services Authority p.1

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