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20250710_IIFF_Laporan Informasi dan Fakta Material_31913686.pdf

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 Nomor Surat                           S.1107/VII/IIF/2025

 Nama Perusahaan                       PT Indonesia Infrastructure Finance

 Kode Emiten                           IIFF

 Lampiran                              1
                                       Laporan Realisasi Penggunaan Dana Obligasi Berkelanjutan II Indonesia
 Perihal
                                       Infrastructure Finance Tahap II Tahun 2024


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT Indonesia Infrastructure Finance

 Bidang Usaha                                  Pembiayaan Infrastruktur



 Telepon                                       02150826600

 Faksimili                                     02150826601

 Alamat Surat Elektronik (email)               corsec@iif.co.id


 Tanggal Kejadian                              10 Juli 2025
 Jenis Informasi atau Fakta Material           Laporan Realisasi Penggunaan Dana Obligasi Berkelanjutan II
                                               Indonesia Infrastructure Finance Tahap II Tahun 2024


 Uraian Informasi atau Fakta Material           Dana yang diperoleh dari Penawaran Umum IDR
                                                Jenis Penawaran Umum : IPO Obligasi/Sukuk
                                                Nama Emisi: Obligasi Berkelanjutan II Indonesia Infrastructure
                                                Finance Tahap II Tahun 2024
                                                Tanggal Efektif : 15 Desember 2023

                                                Penempatan Sisa Dana
                                                Sisa Dana : 500.000.000.000
                                                Tingkat Bunga / Bagi Hasil : 6,5%
                                                Penempatan : Giro Bank BRI
                                                Jangka Waktu Penyimpanan : 3 bulan
                                                Hubungan dengan Perusahaan : Pihak Tiga

                                               Rincian Rencana Penawaran Umum
                                               Sisa Dana : 500.000.000.000
                                               Tingkat Bunga / Bagi Hasil : 6,5%
                                               Penempatan : Giro Bank BRI
                                               Jangka Waktu Penyimpanan : 3 bulan
                                               Hubungan dengan Perusahaan : Pihak Tiga
                                               Persentase : 100%
 Dampak kejadian, informasi atau fakta         Tidak ada
 material tersebut terhadap kegiatan
 operasional, hukum, kondisi keuangan,
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Indonesia Infrastructure Finance
Page 2
N.W Hadi

SVP Head of Legal & Corsec




PT Indonesia Infrastructure Finance
Gedung Prosperity Tower Lantai 53-55, SCBD, Jl. Jend. Sudirman Kav. 52-53,
Telepon : 02150826600, Fax : 02150826601, www.iif.co.id



Nama Pengirim                         N.W Hadi

Jabatan                               SVP Head of Legal & Corsec
Tanggal dan Waktu                     10-07-2025 12:47

Lampiran                          1. S.1107 - LRPD to BEI - PUB II Tahap II.pdf


 Dokumen ini merupakan dokumen resmi PT Indonesia Infrastructure Finance yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Indonesia Infrastructure Finance
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            S.1107/VII/IIF/2025

 Issuer Name                          PT Indonesia Infrastructure Finance

 Issuer Code                          IIFF

 Attachment                           1

 Subject                              Report on the Realization of Fund Utilization of Sustainable Bonds II Indonesia
                                      Infrastructure Finance Phase II Year 2024

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company              PT Indonesia Infrastructure Finance

 Business Activities                           Pembiayaan Infrastruktur


 Telephone                                     02150826600

 Faximile                                      02150826601

 Email Address                                 corsec@iif.co.id


 Date of Event                                 10 July 2025

                                               Report on the Realization of Fund Utilization of Sustainable
 Type of Material Information or Facts         Bonds II Indonesia Infrastructure Finance Phase II Year 2024

 Description of Material Information or        Funds Obtained from Public Offering (IDR)
 Facts                                         Type of Public Offering: Bond/Sukuk IPO
                                               Issue Name: Sustainable Bonds II Indonesia Infrastructure
                                               Finance Phase II Year 2024
                                               Effective Date: December 15, 2023

                                               Placement of Remaining Funds
                                               Remaining Funds: IDR 500,000,000,000
                                               Interest / Profit Sharing Rate: 6.5%
                                               Placement: BRI Bank Demand Deposit
                                               Placement Period: 3 months
                                               Relationship with the Company: Third Party

                                               Details of Public Offering Plan
                                               Remaining Funds: IDR 500,000,000,000
                                               Interest / Profit Sharing Rate: 6.5%
                                               Placement: BRI Bank Demand Deposit
                                               Placement Period: 3 months
                                               Relationship with the Company: Third Party
                                               Percentage: 100%
 Impact of event, material information or      None
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Indonesia Infrastructure Finance




N.W Hadi
Page 4
SVP Head of Legal & Corsec




PT Indonesia Infrastructure Finance
Gedung Prosperity Tower Lantai 53-55, SCBD, Jl. Jend. Sudirman Kav. 52-53,
Phone : 02150826600, Fax : 02150826601, www.iif.co.id



Sender Name                           N.W Hadi

Function                              SVP Head of Legal & Corsec

Date and Time                         10-07-2025 12:47

Attachment                         1. S.1107 - LRPD to BEI - PUB II Tahap II.pdf


   This is an official document of PT Indonesia Infrastructure Finance that does not require a signature as it was
 generated electronically by the electronic reporting system. PT Indonesia Infrastructure Finance is fully responsible
                                  for the information contained within this document.

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Published10 Jul 2025
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

unresolved org Bank BRI Jangka Waktu Penyimpanan p.1 ×2
unresolved — N.W Hadi · SVP Head of Legal & Corsec p.2 ×2
unresolved org Bank Demand Deposit Placement Period p.3 ×2

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