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20260630_PNBN_Laporan Penggunaan Dana Hasil Penawaran Umum_32106095_lamp1.pdf
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A &) PaninBank Jakarta, 30 Juni /June, 2026 No. (22 /DIR/OJK/26 Kepada Yth. Dewan Komisioner Otoritas Jasa Keuangan Gedung Sumitro Djojohadikusumo Departemen Keuangan RI Lantai 4 Jl. Lapangan Banteng Timur 1-4 Jakarta 10710 Up : Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif dan Bursa Karbon Perihal/Subject : Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan IV Bank Panin Tahap IV Tahun 2026 / Report on Realization of the Use of Proceeds from the Public Offering of Continuous Bonds IV Bank Panin Phase IV Year 2026 Memenuhi Peraturan Otoritas Jasa Keuangan Nomor 40 Tahun 2025 tanggal 22 Desember 2025 tentang Penggunaan Dana Hasil Penawaran Umum, dengan ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan IV Bank Panin Tahap IV Tahun 2026. In compliance with OJK Regulation No. 40 Year 2025 dated December 22, 2025 concerning the Use of Proceeds from Public Offerings, we hereby submit the Report on Realization of the Use of Proceeds from the Public Offering of Continuous Bonds IV Bank Panin Phase IV Year 2026. Dana hasil Penawaran Umum Berkelanjutan Obligasi Berkelanjutan IV Bank Panin Tahap IV Tahun 2026 sebesar Rp 2.712.000.000.000,- setelah dikurangi biaya penawaran terkait, telah digunakan seluruhnya sesuai dengan rencana penggunaan dana dalam prospektus. The proceeds from the Public Offering of Continuous Bonds IV Bank Panin Phase IV Year 2026 amounting to Rp 2,712,000,000,000,- after deducted by related offering costs, have been used entirely in accordance with the planned use of proceeds in the prospectus. Atas perhatiannya, kami ucapkan terima kasih / Thank you for your attention. PT BANK PANIN Tbk. la / Director Herwidayatmo Gunawan Santoso Lampiran/Attachment : 5 lembar /sheet cc : - Divisi Penilaian Perusahaan 1 /BEI - Departemen Pengawasan Bank Swasta 1/ OJK Pengawas Bank EC/Ma rada
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Laporan Realisasi Penggunaan Da PT, Bank Panin Tbk. Per3x Mei / May, 2026 Masil Penawaran Umum / Renart on the Realization of the Use of Proceeds from the Public Oferina (dalam jutaan rupiah / in milion ruplah) No. “Z2 /pi8/01x/26 LAMPIRAN / Attachment POIK Nomor 40 Tahun 2025 Nilai Realisasi Hasil Rencana Penggunaan Dana / Realisasi Penggunaan Dana / Sisa Dana Hasil Penawaran Umum/' Penawaran Umum / Planned use of proceeds IReolization of proceeds 'Remaining proceeds from Reolited Value of Public the public offering Target Waktu Offering Proceeds Penggunaan Dana / Jenis Penawaran Umum / Tanggal Efektif / umlah | Biaya Hasi Total 7 Persentase Toral7 Persentase | Posdalam | Total Persentase 7 Keterangan7 Target Timeline for Typeof pubtic Offering Efective Date Hasil | penawaran Bersih/ | Totat terhadap hasil Totat terhadap hasil | taporan Total terhadap hasil | esenption the Usa of Proceeds Penawaran | tumum/ | Net Penawaran Umum / Penawaran Umum/ | Keuangan / Penawaran Umum / umum/ | puttie | esute Percentage of Percentogeof | Memsin Percentage of Pubiic | Offering the Public the Public Finencial the Public Offering | costs Offering Peoceeds Offering Proceeds | Reports Ofering Proceeds Procerds lobiigasi Berkelanjutan IV muni/lune,2024 | 272000| — 1aam| 2e0717o| 2691175 1002| 260779 2001 Irsodit/ Pada saat penerbitan ank Panin Tahap IV/2026 Loans (obligasi Berkelanjutan IV Bank Continuous Bonds Iv Bank Panin (arin Tahap 1V/2026, belum lphase 1V Yeor 2026 laowajibkan pengungkapan target waktu penggunaan Idana pada prospektus / lattha time of Continuous Bonds iv (Bank Panin Phase IV Year 2026 Issuance, disclosure of the taraet timeline for the use of loroceeds was not yet mandatony in the prospectus, Pemtr7Totar — PEFKI ME MNAIA TA MEA (03 MAA Toe Makara, 201uni/lune ,2026 Pr sancawn Tak. AN poto NY Werwidayatmo Gunawan Santoso Va
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Rincian Biaya Penawaran Umum / Details of Public Offering Costs PT. Bank Panin Tbk. Per 31 Mei/ May, 2026 No. 122 /DIR/OIK/26 LAMPIRAN / Attachment : 2 POJK Nomor 40 Tahun 2025 (dalam jutaan rupiah / in million rupiah ) Biaya Penawaran Umum / Public Offering Costs Jenis Penawaran Umum / Tanggal Efektif / Jumlah Hasil Uraian Biaya / Jumlah / Persentase / Type of Public Offering Effective Date Penawaran Umum / Cost Description Amount Percentage Public Offering Proceeds Obligasi Berkelanjutan IV 27 Juni/ June, 2024 2,712,000 Biaya Jasa Penjamin / Guarantor Service Fee : Bank Panin Tahap IV/2026 / - Jasa Penyelenggaraan / Management Fee 5,926 0.21854, Continuous Bonds IV Bank Panin - Jasa Penjualan / Selling Fee 3,390 0.12501, Phase IV Year 2026 - Jasa Penjaminan / Underwriting Fee 3,390 0.12505 Biaya Jasa Profesi Penunjang Pasar Modal / 555 0.02054 Capital Market Supporting Professional Services Fees Biaya Jasa Lembaga Penunjang Pasar Modal/ 1,200 0.04427 Capital Market Support Institution Service Fees Biaya Pencatatan / Listing Fees 227 O.008ax Biaya lain-lain / Miscellaneous Fees 133 O.00a91 Jumlah / Total 2,712,000 14,821 0.526556| 7 | Jakarta, 30 Juni/June, 2026 PT BANK PANIN Tbk. Herwidayatmo Gunawan Santoso
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No. 122, /DIR/OIK/26 LAMPIRAN / Attochment : 3 POIK Nomor 40 Tahun 2025 Rindlan Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum / Detals of the Plan and Reclization of the Use of Proceeds from the Public Offering PT. Bank Panin Tbk. Per 31 Mel / Mav.2026 Rencana Penggunaan Dana / Planned use of Proceeds Persentase rencana penggunaan dana Jenis Penawaran Umum / Tanggal Efektif / Jurnlah Hasil Teveli Tevei2 Tevel3 Tevera terhadap nilai hasil Type of Public Offering Elfective Dote Penawaran Umum/ | Deskripsi) | “Naif | Desempsi/ | Wii? | beskips/ | Nitei7 | Deskripsi/ | Niai7 Penawaran Umum / Publi Offering Deseriotion | amount | oeseription | Amount | Oeserption | Amount | Oesaiption | Amount | Percentoge of plonned Proceeds use of proceeds to the total proceeds from the “public offering results (obligasi Berkelanjutan IV 21 3uni/ June, 2024 2.687,179 Modal Kerja/ | 2.697,170 - 5 . : : 5 1001 Bank Panin Tahap IV/2026 Working (Continuous Bonds IV Bonk Panin capitor (Phase IV Year 2026 Hurta 7 Toror 255717 PSTATA : - : - : : 1001 I.£c
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Rincian Rencana dan Realisasi Penggunaan Dana Has enawaran Umum / Details of the Plan and Realization of the Use of Proceeas from the Public Offering PT. Bank Panin Tbk. Per 31 Mei / May.2026 No. 122 /DIR/OIK/26 LAMPIRAN / Attochment :3 POIK Nomor 40 Tahun 2025 (dalam jutaan rupiah / in million rupiah ) Jenis Penawaran Umum / Type of Public Offering Tanggal eko Elfective Date Realisasi Penggunaan Dana / Realization of Proceeds Persentase realisasi Jumlah Hasil Tovei3 Penawaran Umum / Public Offering Proceeds Nilai 7 Amouat Deskmpsi/ | Nila Description | Amount Penawaran Umum / Percentage of reahization Of proceeds to the total proceecs from the public Keterangan / Deseription lootigasi Berkelanjutan IV Bank Panin Tahap IV/2026 Continuous Bonds IV Bank Panin (hose Iv Yeor 2026 27 Juni/ June, 2024 2,697,179 2697,179| (Dana Hasil Penawaran Umum setelah dikurangi biaya emisi seluruhnya akan digunakan untuk modal kerja terutama dalam pemberian kredit kepada pihak ketiga. / The proceeds from the Public Ooffering after deducting ali issuonce costs will be used |for working copitol entirely, rimoriy for providing loans to third parties Tumtan 7 Teror 2:657.178 PISIATA Jakarta, 30 Juni/June , 2026 PT BANK PANIN Tbk. ML Gunawan Santoso
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No : 122 /DIR/OJK/26 Lampiran/ Attachment : 4 Memenuhi pasal 21 POJK No. 40 Tahun 2025 tentang Penggunaan Dana Hasil Penawaran Umum, kami lampirkan mutasi rekening penampungan dana hasil Penawaran Umum Obligasi Berkelanjutan IV Bank Panin Tahap IV Tahun 2026. In compliance with Article 21 of POJK No. 40 Year 2025 conceming the Use of Proceeds from Public Offerings, we hereby attach the account statement for the escrow account holding the proceeds from the Public Offering of Continuous Bonds IV Bank Panin Phase IV Year 2026. 1005008009 1.02.26 5/6 28.02.26 USER 19 : JAS2RUDYJA 3) XCU SENAYAN GIRO IDR OLI P/B BANK PANIN TBK JL. JEND. SUDIRAAN KAV. ) GELORA 0000006050 TANAH ABANG SALDO AVAL ...... 0 25.02.16 100000135915 CP DANA HASIL PENAVARAN UKUH 198,371,486,750.00 138,371,486, 750.00 CP-YSF FR 1005006772 600048 25.02.16 100000135968 CP IPO BKLJT IV PHBN IV 2026 324, 986.809.000.00 462,158, 286, 750.00 CP-IRF FR 1005008616 601234 25.02.26 100000156025 CP IPO BANK PANIN TKP IV 100 322,341,015,000.00 185, 15,301, 750.00 CP-IRF FR 1005007034 602505 25.02.26 100100013605013 KSL PHAVARH DBL BRKLJIK IV P 1,245,343,980,750.00 — 2,090,448,682,500.00 25.02.26 600100013805013 1PO OBLOKLIT IV PKBN TV/2026 363,019,965,000.00 — 2,393,528,641,500.00 25.02.26 200120150605016 1PO PNBN 4.4 104,621,812,500.00 — 2,698,150,460,000.00 25.02.16 100100018005046 PB DAHA HASIL PEKERBITAH OBL 2,698.150,460,000.00 .00 Total Mutasi : 1,698,150, 460,000.00 12,698, 150,460,000.00 Saldo Minlaun 138,371,486,250.00 Maxi F .698,150,440.000.00 Saleo marina? B6, 1 Januari s/4 Deseaber 2026
Names mentioned 11 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Departemen Keuangan RI
p.1
unresolved
org
Bank Panin Tahap IV Tahun
p.1 ×4
unresolved
org
Bank Panin Phase IV Year
p.1 ×5
unresolved
org
Departemen Pengawasan Bank Swasta
p.1
unresolved
org
Bank EC
p.1
unresolved
org
Bank Continuous Bonds Iv Bank Panin
p.2
unresolved
org
Bank Panin Tahap IV
p.3 ×3
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