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20250710_IIFF_Laporan Penggunaan Dana Hasil Penawaran Umum_31913608.pdf

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 Nomor Surat                           S.1131/VII/IIF/2025

 Nama Perusahaan                       PT Indonesia Infrastructure Finance

 Kode Emiten                           IIFF

 Lampiran                              1

 Perihal                               Laporan Penggunaan Dana Hasil Penawaran Umum


Dana yang diperoleh dari Penawaran Umum IDR

                                                                              Rencana    Realisasi
                                            Jumlah
                                                          Biaya     Hasil    Penggunaa Penggunaa
                                              Hasil
  Jenis                                                Penawaran Realisasi     n Dana     n Dana   Sisa Dana
                            Tanggal        Penawaran
Penawaran Nama Emisi                                     Umum       Bersih    Menurut    Menurut    (satuan
                             Efektif         Umum
  Umum                                                (satuan mata (satuan   Prospektus Prospektus mata uang)
                                            (satuan
                                                          uang)   mata uang)   (satuan    (satuan
                                           mata uang)
                                                                             mata uang) mata uang)
                 Surat
              Berharga
              Perpetual
    IPO     Berwawasan      29
                                 335.190.000. 5.805.490.80 329.384.509. 329.384.509. 279.979.740. 49.404.768.
Obligasi/Suk Lingkungan Desember
                                     000            0          200          200          983          217
     uk       Indonesia    2023
            Infrastructure
               Finance
             Tahun 2023

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                Surat Berharga     Sisa Dana                                                             Hubungan
                   Perpetual                   Tingkat Bunga/                          Jangka Waktu
                                 (satuan mata                  Penempatan                                 dengan
                 Berwawasan                       Bagi Hasil                           Penyimpanan
                                     uang)                                                              Perusahaan
      IPO         Lingkungan
 Obligasi/Sukuk    Indonesia    49.404.768.217     6,5       % Giro Bank BRI              3 bulan       pihak Tiga
                 Infrastructure
                Finance Tahun
                      2023

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                             Rencana List
                        Efek
     Umum
                Surat Berharga                           Hasil
                   Perpetual                           Realisasi                           Jumlah
                 Berwawasan                             Bersih           Uraian         (satuan mata    Persentase
      IPO         Lingkungan      29 Desember        (satuan mata                           uang)
 Obligasi/Sukuk    Indonesia          2023               uang)
                 Infrastructure                                         Rencana
                Finance Tahun                       335.190.000.00                     335.190.000.00
                                                                       Penawaran                         100         %
                      2023                                0                                  0
                                                                         Umum
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                        Tanggal Efektif                              Realisasi List
                     Efek
    Umum
               Surat Berharga                             Hasil
                  Perpetual                             Realisasi                            Jumlah
                Berwawasan                               Bersih            Uraian         (satuan mata    Persentase
     IPO         Lingkungan        29 Desember        (satuan mata                            uang)
Obligasi/Sukuk    Indonesia            2023               uang)
                Infrastructure                                           Realisasi
                                                     335.190.000.00                     335.190.000.00
               Finance Tahun                                            Penarwaran                         100      %
                                                           0                                  0
                     2023                                                 Umum

Rincian Biaya Penawaran Umum

    Jenis                                               Jumlah                                      Jumlah
                                         Tanggal                                                              Persenta
  Penawaran        Kode Efek                             Hasil                 Uraian            (Satuan Mata
                                          Efektif                                                                se
    Umum                                               Penawaran                                     Uang)
     IPO         Surat Berharga        29 Desember 335.190.000.00a. biaya jasa penjaminan
Obligasi/Sukuk      Perpetual              2023          0       (underwriting fee);
                                                                                                  83.797.500     0,025   %
                  Berwawasan
                   Lingkungan
                    Indonesia                                         b. biaya jasa
                  Infrastructure                                      penyelenggaraan
                                                                                                 3.184.305.000   0,95    %
                 Finance Tahun                                        (management fee);
                       2023
                                                                      c. biaya jasa penjualan
                                                                      (selling fee);
                                                                                                  83.797.500     0,025   %


                                                                      d. biaya jasa profesi
                                                                      penunjang pasar modal;
                                                                                                 1.464.780.300   0,437   %


                                                                      e. biaya jasa lembaga
                                                                      penunjang pasar modal;
                                                                                                 237.984.900     0,071   %
                                                                      dan

                                                                      f. biaya jasa konsultasi
                                                                      keuangan (financial
                                                                                                 388.820.400     0,116   %
                                                                      advisory fee).

                                                                      g. Biaya lain-lain yang
                                                                      dapat diatribusikan
                                                                                                 362.005.200     0,108   %
                                                                      langsung sebagai biaya
                                                                      emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Indonesia Infrastructure Finance




 N.W Hadi

 SVP Head of Legal & Corsec




 PT Indonesia Infrastructure Finance
Page 3
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 11:56

Lampiran                         1. S.1131 - LRPD Perpetual to BEI.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 4
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 Announcement Number                     S.1131/VII/IIF/2025

 Issuer Name                             PT Indonesia Infrastructure Finance

 Issuer Code                             IIFF

 Attachment                              1

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum


Fund received form the public offering            IDR


                                          Amount of                                Plan for use Realized
                                           Proceed      Cost of                     of proceed Use of Fund
   Type of                                                               Net                                  Remaining
                Name of                    from the      Public                   according to according to
    public                   Listing Date                            Realization                               Fund (in
                Issuance                     Public    Offering (in                     the          the
   offering                                                         (in Currency)                             Currency)
                                          Offering (in Currency)                   Prospectus Prospectus
                                          Currency)                               (in Currency) (in Currency)

                 Surat
              Berharga
              Perpetual
    IPO     Berwawasan
                                             335,190,000, 5,805,490,80 329,384,509, 329,384,509, 279,979,740, 49,404,768,
Obligasi/Suk Lingkungan
                                                 000            0          200          200          983          217
     uk       Indonesia
            Infrastructure
               Finance
             Tahun 2023


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                Surat Berharga
                   Perpetual    Remaining Fund Interest/Yield                                                     Relationship with
                                                                             Allocation        Retention Period
                 Berwawasan      (in Currency)      Rate                                                           the company
      IPO         Lingkungan
 Obligasi/Sukuk    Indonesia    49,404,768,217    6.5       %             Giro Bank BRI            3 bulan           pihak Tiga
                 Infrastructure
                Finance Tahun
                      2023

Details of Public Offering Plan


 Type of public Name / Code of
                                      Listing date                                   List of plans
    offering      Securities

                Surat Berharga
                   Perpetual
                                                        Net Realization                           Amount (in
                 Berwawasan                                                 Description                              Percentage
                                                         (in Currency)                            Currency)
      IPO         Lingkungan
 Obligasi/Sukuk    Indonesia
                 Infrastructure                                              Rencana
                Finance Tahun                           335,190,000,00                          335,190,000,00
                                                                            Penawaran                                 100         %
                      2023                                    0                                       0
                                                                              Umum
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities

               Surat Berharga
                  Perpetual
                                                        Net Realization                        Amount (in
                Berwawasan                                                  Description                         Percentage
                                                         (in Currency)                         Currency)
     IPO         Lingkungan
Obligasi/Sukuk    Indonesia
                Infrastructure                                               Realisasi
               Finance Tahun                            335,190,000,00                      335,190,000,00
                                                                            Penarwaran                            100        %
                     2023                                     0                                   0
                                                                              Umum

Details of Cost of Public Offering

                                                          Amount of
Type of Public                                                                                          Amount (in   Percenta
                  Securities Code        Listing Date   Proceed for the     Description
   Offering                                                                                             Currency)       ge
                                                        Public Offering
     IPO           Surat Berharga                       335,190,000,00a. Underwriting fee
Obligasi/Sukuk        Perpetual                                0
                                                                                                        83,797,500 0.025         %
                    Berwawasan
                     Lingkungan
                      Indonesia                                           b. Management fee
                    Infrastructure                                                                     3,184,305,000 0.95        %
                   Finance Tahun
                         2023
                                                                          c. Selling fee
                                                                                                        83,797,500 0.025         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,464,780,300 0.437       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       237,984,900 0.071         %


                                                                          f. Financial advisory fee
                                                                                                       388,820,400 0.116         %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       362,005,200 0.108         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Indonesia Infrastructure Finance




 N.W Hadi

 SVP Head of Legal & Corsec
Page 6
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 11:56

Attachment                         1. S.1131 - LRPD Perpetual to BEI.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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