20260702_TRIM_Pengumuman Pencatatan Awal Obligasi dan Sukuk_32107752.pdf

Keterangan Mengenai Pembelian Kembali

Pembelian kembali dapat dilakukan 1 (satu) tahun setelah tanggal Penjatahan. Perseroan dapat melakukan pembelian
Kembali untuk sebagian atau seluruh Obligasi sebelum Tanggal Pelunasan Pokok Obligasi. Perseroan mempunyai hak
untuk memberlakukan pembelian kembali tersebut untuk dipergunakan sebagai pelunasan Obligasi atau disimpan
untuk kemudian dijual kembali dengan harga pasar, dengan memperhatikan ketentuan dalam Perjanjian
Perwaliamanatan Obligasi dan peraturan perundang-undangan yang berlaku.



Keterangan Lain

Perseroan hanya menerbitkan sertifikat jumbo Obligasi dan didaftarkan atas nama PT Kustodian Sentral Efek
Indonesia (KSEI) dan akan didistribusikan dalam bentuk elektronik yang diadministrasikan dalam penitipan kolektif di
KSEI.

Demikian untuk diketahui.


                                                 Hormat Kami,

                                          PT Bursa Efek Indonesia



                  Lidia M. Panjaitan                                  Pande Made Kusuma Ari A


            Kadiv Penilaian Perusahaan 3                   Kadiv Pengaturan & Operasional Perdagangan




PT. Bursa Efek Indonesia

Gedung Bursa Efek Indonesia Tower 1 lantai 6,

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id




      Lampiran          1. TRIM 3.1 - Prospektus - Juni26_rev1 (1).pdf



    Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
  dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
                                penuh atas informasi yang tertera didalam dokumen ini.

Go To Indonesian Page
                                                   EXCHANGE ANNOUNCEMENT

                                              Initial Listing of CORPORATE BOND/SUKUK
                                              PT Trimegah Sekuritas Indonesia Tbk (TRIM)
                            Obligasi Berkelanjutan III Trimegah Sekuritas Indonesia Tahap I Tahun 2026
                                                  No.Peng-P-00698/BEI.PP3/07-2026


   In reference to letters received from PT Trimegah Sekuritas Indonesia Tbk ("Emiten") Number :
   100/CorSec/DA/VI/2026.TRIM on 29 June 2026 and Indonesia Stock Exchange letter ("IDX") Number : S-
   07596/BEI.PP3/07-2026 on 01 July 2026, The Exchange hereby announce the following :
   Starting from 03 July 2026 the following bond/sukuk will be listed on The Exchange :

   Emiten Code          TRIM

   Emiten Name          PT Trimegah Sekuritas Indonesia Tbk

   Issuance Name Obligasi Berkelanjutan III Trimegah Sekuritas Indonesia Tahap I Tahun 2026

   Trustee              PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk.

   Rating               idA (Single A) PEFINDO,


                                                              Issuance Value Interest Rate /
       Series Name          Securities Code    Series Code                                   Issuance Date Maturity Date
                                                                (in Millions)     Profit
   Obligasi
   Berkelanjutan III
   Trimegah Sekuritas IDA0001708A9            TRIM03ACN1            300.000 8,75             02 July 2026   12 July 2027
   Indonesia Tahap I
   Tahun 2026 Seri A
   Obligasi
   Berkelanjutan III
   Trimegah Sekuritas IDA0001708B7            TRIM03BCN1            100.000 9,5              02 July 2026   02 July 2029
   Indonesia Tahap I
   Tahun 2026 Seri B




   Description of Collateral and Guarantees

   These bonds are not guaranteed by special collateral or by other third parties, but in accordance with the provisions in
   article 1131 and article 1132 of the Indonesian Civil Code, it is guaranteed by all of the Company's assets, both
   movable and immovable goods, both existing and future. at a later time. Bondholders' rights are paripassu without
   preference rights with the rights of other Company's creditors in accordance with applicable laws and regulations.

Information on Buyback

Buyback can be done 1 (one) year after the allotment date. The Company may buyback part or all of the Bonds before
the Bond Principal Repayment Date. The Company has the right to carry out the buyback to be used as repayment of
Bonds or saved for later resale at market price, taking into account the provisions in the Bond Trustee Agreement and
applicable laws and regulations.


Other Information

The Company only issues a jumbo bond certificate and is registered in the name of PT Kustodian Sentral Efek
Indonesia (KSEI) and will be distributed in electronic form which is administered in collective custody at KSEI.

Thus to be informed accordingly.


                                                  Respectfully,

                                          Indonesia Stock Exchange



                   Lidia M. Panjaitan                                  Pande Made Kusuma Ari A


            Kadiv Penilaian Perusahaan 3                    Kadiv Pengaturan & Operasional Perdagangan




Indonesia Stock Exchange

Indonesia Stock Exchange Building Tower 1, 6th Floor

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id




     Attachment          1. TRIM 3.1 - Prospektus - Juni26_rev1 (1).pdf



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