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20250709_BAFI_Laporan Penggunaan Dana Hasil Penawaran Umum_31913152_lamp1.pdf

Other Text extracted BAFI

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Page 1 OCR 0.911
BAF

Jakarta, 09 Juli 2025 BAF/452/CP/VII/2025

Kepada Yth.

Otoritas Jasa Keuangan (“OJK”)

Gedung Soemitro Djojohadikusumo, No. 2-4,
Jl. Lapangan Banteng Timur

Jakarta 10710

Up. : Bapak Inarno Djajadi — Kepala Eksekutif Attention to : Mr. Inarno Djajadi — Chief Executive of
Pengawas Pasar Modal, Keuangan Derivatif, dan Capital Market, Financial Derivatives, and
Bursa Karbon merangkap Anggota Dewan Carbon Trading concurrently Member of
Komisioner OJK the Board of Commissioners of OJK
Subject : Realization Report on the Use of Funds
Perihal : Laporan Realisasi Penggunaan Dana (“LRPD”) Results of Public Offering of Shelf
Penawaran Umum Berkelanjutan Obligasi Registration Bonds III Phase lil Year 2025
Berkelanjutan III Tahap III Tahun 2025 PT PT Bussan Auto Finance ("the Company")

Bussan Auto Finance (“Perseroan”)

Dengan hormat, Referring to the Financial Services Authority Regulation
Number 30/POJK.04/2015 concerning Realization Report
Merujuk Peraturan Otoritas Jasa Keuangan Nomor on the Use of Funds from a Public Offering, we hereby
30/POJK.04/2015 tentang Laporan Realisasi Penggunaan submit @ Report on the Realization of the Use of Funds
Dana Hasil Penawaran Umum, dengan ini kami sampaikan from a Public Offering af the Company Shelf Registration
LRPD Hasil Penawaran Umum Berkelanjutan Obligasi Bond (PUB) III Phase III Year 2025 as attached.
Berkelanjutan III (PUB) Tahap III Tahun 2025 Perseroan
sebagaimana terlampir.

Demikian kami sampaikan. Atas perhatian Bapak, kami Thank you for your attention to this matter.

sampaikan terima kasih.

PT Bussan Auto Finance

PAR

Akira Sugai
AB 4x Wakil Presiden Direktur / Vice President Director

Tembusan/cc:
1. PT Bursa Efek Indonesia — Direktur Penilaian Perusahaan / Director of Listing ,
2. PT Bank Mandiri (Persero) Tbk selaku Wali Amanat Perseroan / as Company Trustee.

BAF PLAZA
Jl. Raya Tanjung Barat No.21,
Jagakarsa — Jakarta Selatan 12530 462 21 293 96 000 www.baf.id
Page 2 OCR 0.375
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Page 3 OCR 0.837
Obligasi Berkelanjutan III Bussan Auto Finance Tahap III Tahun 2025
1 e Shelf Registration Bond III Phase III Year 2025

Biaya Jasa Penjamin 166,500,000

Underwriting Fee

2 Biaya Jasa Penyelenggaraan IDR 1,931,100,000 | 474
3 Biaya desa Penjualan IDR 166,500,000 | 4g
& | Gua Marta Semar Paus tao Feng Ion)” Faassno00| Sx
5 | Cabor Marker susnoreInentuian Sam Pres Ips Messioso0n| 2x
6 Biaya Jasa Konsultasi Keuangan - 0x

Financial Advisory Fee
7. | Biaya lain-lain yang dapat didistribusikan langsung sebagai biaya ernisi
Other costs that can be directly distributed as emission costs

IDR 192,829,000 59

Rencana & Realisasi Penggunaan Dana Hasil Penawaran Umum

Plan & Realization on the Use of Funds of Public Offering

Obligasi Berkelanjutan III Bussan Auto Finance Tahap III Tahun 2025
Bussan Auto Finance Shelf Registration Bond III Phase III Year 2025

Rencana Penggunaan Dana Hasil Penawaran Umum
Plan on Use of Funds

Pembayaran Pokok Pinjaman Bank
Bank Loan Principal Re

Payment of the entire principal loan to Deutsche Bank Jakarta 250,000,000,000

2 Pembayaran atas sebagian pokok pinjaman kepada MUFG Bank IDR

Payment of part of the principal loan to MUFG Bank 20000000,000
Pembayaran atas sebagian pokok pinjaman kepada BCA Digital

3 | payment of part of the principal loan to BCA Digital IDR 25.000,000,000
Pembayaran atas sebagian pokok pinjaman kepada Bank Resana

4 | payment ofpartof the principal Ioan to Bank Resona IDR 30,000,000,000

«7 Pembayaran atas seluruh pokok pinjaman kepada Bank BNP Faribas br s5.000000000

Payment of the entire principal loan to Bank BNP Paribas
Pembayaran atas sebagian pokok pinjaman kepada Bank Victoria
| Payment of part of the principal loan to Bank Victoria

55,000,000,000

Modal Kerja Pembiayaan
Working Capital Financing

R7 IE 3 Deskripsi
Pembiayaan Motor Yamaha

Yamaha New Motorcycle Financing
Pembiayaan Mobil

635,574,931,538

Car Financing 32,384,185,125
BAF Plaza
Jl. Raya Tanjung Barat No. 121,
Jagakarsa — Jakarta Selatan 12530 46221 293 96 000 www.baf.id

Pa
Page 4 OCR 0.815
Pembiayaan Multiproduk (Elektronik, Gadget & Furnitur)
: Multiproduct Financing TDR 11449,546,535
Fa Pembiayaan Mesin Pertanian .
Agriculture Machinery Financing

Pembiayaan Motor Bekas
5 | Used Motorcycle Financing B ' IDR 215001553802 |

Realisasi Penggunaan Dana Hasil Penawaran Umum
Realization on Use of Funds

Pembayaran Pokok Pinjaman Bank
Bank Loan Principal Re

pokok pinjaman kepada Deutsche Bank Jakarta . Ti
1 | payment of the entire principal loan to Deutsche Bank Jakarta Ton 250,000,000,000:
Pembayaran atas sebagian pokok pinjaman kepada MUFG Bank
2 | payment of part of the principal loan to MUFG Bank 1pR 20000000000
Pembayaran atas sebagian pokok pinjaman kepada BCA Digital
3 | payment of part of the principat Ioan to BCA Digital Kal 25000000000
& | Pembayaran atas sebagian pokok pinjaman kepada Bank Resona

Payment of part of the principal loan to Bank Resona IDR 30,000,000,000

Pembayaran atas seluruh pokok pinjaman kepada Bank BNP Paribas
5 | payment of the entire principal loan to Bank BNP Paribas IDR 55,000,000,000

Pembayaran atas sebagian bokek pinjaman kepada Bank Victoria
to Bank Victoria an Ha 250000001000

Modal Kerja Pembiayaan
Working Capital Financing

Pembiayaan Motor Yamaha 2
Yamaha New Motorcycle Financing 548,955,860,384

Pembiayaan Mobil
2 | carFinancing IDR 50,036,625,218
Pembiayaan Multiproduk (Elektonik, Gadget & Furnitur)
3 | Muttiproduct Financing IDR 7,694,920,250
h Pembiayaan Mesin Pertanian

Agriculture Machinery Financing IDR 1,188,930,000
Pembiayaan Motor Bekas
Used Motorcycle Financing ' 2 aa La

Rincian Penempatan Sisa Dana Hasil Penawaran Umum
Detaits of Placement of Remaining Funds from Public Offering

Maybank IDR 75,436,747,368 34 hari / days Ea

BAF Plaza
Jl. Raya Tanjung Barat No. 121,
Jagakarsa — Jakarta Selatan 12530 46221 293 96 000 www.baf.id

SNN ala

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File Open PDF
Source IDX
Size1.56 MB
Published11 Jul 2025
Pages4
Characters6,674
Text sourceOCR
OCR confidence0.735

Names mentioned 20 people and organisations named in the text · linked when the evidence is strong

linked org PT Bussan Auto Finance p.1 ×6
linked person Akira Sugai p.1
linked org Bank Mandiri (Persero) Tbk p.1 ×2
possible org Otoritas Jasa Keuangan p.1 ×2
possible org PT Bursa Efek Indonesia p.1
possible org MUFG Bank p.3 ×4
unresolved person Inarno Djajadi p.1 ×2
unresolved org Financial Services Authority p.1
unresolved org PT Bussan Auto Finance PAR Akira Sugai AB p.1
unresolved org Bank Bank Loan Principal Re Payment p.3
unresolved org Bank IDR Payment p.3
unresolved org Bank Resana p.3
unresolved org Bank Resona IDR p.3 ×2
unresolved org Bank BNP Faribas p.3
unresolved org Bank BNP Paribas Pembayaran p.3
unresolved org Bank Victoria p.3 ×4
unresolved org Bank Bank Loan Principal Re p.4
unresolved org Bank Resona Payment p.4
unresolved org Bank BNP Paribas p.4
unresolved org Bank BNP Paribas IDR p.4

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