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20250616_TRIM_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_31895429.pdf

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 Nomor Surat                         077/CorSec/NKD/VI/2025.TRIM

 Nama Perusahaan                     PT Trimegah Sekuritas Indonesia Tbk

 Kode Emiten                         TRIM

 Lampiran                            1

 Perihal                             Informasi Pelunasan Efek

Direksi PT Trimegah Sekuritas Indonesia Tbk memberitahukan kepada para pemegang efek bahwa sehubungan
dengan pelaksanaan pembayaran Pelunasan Efek , berikut kami informasikan sebagai berikut

                                          Tingkat Bunga /                                        Tanggal
   Nama Obligasi             Tipe                              Mata Uang    Nilai Nominal
                                         Bagi Hasil / Ijarah                                   Pembayaran
Obligasi           Pelunasan Pokok              7,70             IDR       388,000,000,000     08 Juli 2025
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap II
Tahun 2024


Informasi Lain

Dalam rangka memenuhi ketentuan IV.2.11 Peraturan Nomor I-E Lampiran Keputusan Direksi PT Bursa Efek Indonesia
No. Kep-00066/BEI/09-2022 tanggal 30 September 2022, bersama ini kami sampaikan bahwa saat ini Perseroan
sedang mempersiapkan Dana untuk Pelunasan pokok Obligasi Berkelanjutan I Trimegah Sekuritas Indonesia Tahap II
Tahun 2024. Sumber dana yang digunakan untuk melunasi pokok efek tersebut berasal dari sebagian dana hasil
penerbitan Obligasi Berkelanjutan II Tahap I Tahun 2025 dengan jumlah pokok obligasi sebanyak-banyaknya sebesar
Rp700.000.000.000,- (tujuh ratus miliar rupiah).

 Demikian untuk diketahui.


 Hormat Kami,
 PT Trimegah Sekuritas Indonesia Tbk




 Nindya Kumala Dewi

 Corporate Secretary




 PT Trimegah Sekuritas Indonesia Tbk
 Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
 Telepon : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com



 Nama Pengirim                      Nindya Kumala Dewi

 Jabatan                            Corporate Secretary
 Tanggal dan Waktu                  16-06-2025 15:41

 Lampiran                           1. 077 - IDX - Laporan Kesiapan Dana.pdf


     Dokumen ini merupakan dokumen resmi PT Trimegah Sekuritas Indonesia Tbk yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Sekuritas Indonesia Tbk
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
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 Letter / Announcement No.              077/CorSec/NKD/VI/2025.TRIM

 Issuer Name                            PT Trimegah Sekuritas Indonesia Tbk

 Issuer Code                            TRIM

 Attachment                             1

 Subject                                Information of Securities Settlement


The Director of PT Trimegah Sekuritas Indonesia Tbk announces to bond/sukuk holders the payment of the Securities
Settlement, with detailed information as follows :

                                        Rate of Interest /
    Bond Name                Type        Profit Sharing /       Currency           Amount          Due Date
                                           Ijarah Fee
Obligasi                Pelunasan Pokok        7,70               IDR          388,000,000,000   08 July 2025
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap II
Tahun 2024

Other Information:

In order to comply with provisions IV.2.11 of Regulation Number I-E Attachment to the Decision of the Board of Directors
of the Indonesia Stock Exchange No. Kep-00066/BEI/09-2022, dated 30 September 2022, we would like to inform you
that the Company is preparing the funds for the repayment of Trimegah Sekuritas Indonesia Shelf Registered Bond I
Phase II Year 2024. The source of funds that will be used to repay the principal of the Bond comes from part of the
proceeds from the issuance of Trimegah Sekuritas Indonesia Shelf Registered Bond II Phase I Year 2025 with a
maximum principal amount of Rp700,000,000,000 (seven hundred billion rupiah).

Thus to be informed accordingly.


Respectfully,
PT Trimegah Sekuritas Indonesia Tbk




Nindya Kumala Dewi

Corporate Secretary




PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
Phone : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com



Sender Name                            Nindya Kumala Dewi

Function                               Corporate Secretary

Date and Time                          16-06-2025 15:41

Attachment                            1. 077 - IDX - Laporan Kesiapan Dana.pdf
Page 3
This is an official document of PT Trimegah Sekuritas Indonesia Tbk that does not require a signature as it was
   generated electronically by the electronic reporting system. PT Trimegah Sekuritas Indonesia Tbk is fully
                         responsible for the information contained within this document.

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Published16 Jun 2025
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Trimegah Sekuritas Indonesia Tbk · Nama Perusahaan p.1 ×41
possible org PT Bursa Efek Indonesia p.1
unresolved person Nindya Kumala Dewi · Corporate Secretary p.1 ×2
unresolved org Indonesia Stock Exchange p.2

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