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ADSS energy and infrastructure No.: 013/CSDSS-01/2025 Jakarta, 15 Januari/January 2025 Kepada Yth./To: Otoritas Jasa Keuangan Republik Indonesia (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up.Yth. — Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon Perihal : Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum — Obligasi — dan — Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap I, II, dan II Tahun 2024 PT Dian Swastatika Sentosa Tbk (“Perseroan”) Dengan hormat, Dalam rangka memenuhi ketentuan dalam Peraturan OJK No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum serta Keputusan Direksi PT Bursa Efek Indonesia Nomor: Kep- 00066/BEI/09-2022 tanggal 30 September 2022 tentang Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi, bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum atas Obligasi dan Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap I, Il, dan III Tahun 2024, sebagaimana terlampir. Terima kasih atas perhatian dan kerjasamanya. 1 PS ai / Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk ea Direktur/Director Tembusan: & Attn. Executive Head of Capital Market, Financial Derivatives, and Carbon Exchange Re: Report on the Realization of the Appropriation of Funds Resulting from Shelf Registration Bonds and Sukuk Mudharabah I Dian Swastatika Sentosa Phase 1, Il, and III Year 2024 PT Dian Swastatika Sentosa Tbk (the “Company”) Dear Sir/Madam, In 'accordance with the OJK Regulation No. 30/POJK.04/2015 regarding Report on the Realization of the Appropriation of Funds Resulting from Public Offering and Decision Letter of the Board of Directors of the Indonesian Stock Exchange No. Kep-00066/BE1/09-2022 dated September 30, 2022, regarding Amendment of Regulation Number I-E on Obligation to Disclosure of Information, the Company hereby submits a Report on the Realization of the Appropriation of Funds Resulting from Shelf Registration Bonds and Sukuk Mudharabah I Dian Swastatika Sentosa Phase 1, Il, and III Year 2024, as attached. Thank you for your attention and cooperation. Kepala Departemen Pengawasan Emiten dan Perusahaan Publik/Head of Issuers and Public Companies Supervision Department - OJK 2. Direktorat Pengawasan Emiten dan Perusahaan Publik 2/Directorate of Supervision of Issuers and Public Companies 2 - OJK 3. Direksi/Board Of Directors of PT Bursa Efek Indonesia 4. PT Bank Bukopin Tbk. (Wali Amanat/Trustee) PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 e Fax: (62-21) 31990259
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DSS energy and infrastructure Lampiran/Appendix 1 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan I Dian Swastatika Sentosa Tahap I, II, dan III Tahun 2024 / Report on the Realization of the Appropriation of Funds Resulting from Shelf Registration Bonds I Dian Swastatika Sentosa Phase I, II, and III Year 2024 PT Dian Swastatika Sentosa Tbk Untuk Periode sampai dengan 31 Desember 2024/ ———— For Period until December 31, 2024 P5 (dalam Rpjuta)/(in million IDR)2 No Jenis Tanggal | Nilai Realisasi Hasil Penawaran Umum/ Rencana Penggunaan Dana/ Realisasi Penggunaan Dana/ Sisa Dana Penawaran | Efektif/ Amount of Proceed from the Public Plan of the Appropriation of Funds Realization of the Appropriation of Funds Hasil Umum/ Effective Ofjering | Penawaran TypeofPublic | Date Jumlah Biaya Hasil Ekspansi Modal | Pembayaran | Ekspansi | Ekspansi Ekspansi Ekspansi Tumlah/ Ekspansi Modal | Pembayara | Ekspansi Ekspansi Ekspansi Ekspansi Jumiah/ | Untum/ Offering Hasil Penawaran | Bersih/ Bisnis Kerja/ Sebagian Bisnis Bisnis Bisnis Bisnis Total Bisnis Kerja/ | nSebagian Bisnis Bisnis Bisnis Bisnis Total Remaining Penawara Umum Net Penyediaan | Working | Pokokdan Pusat | Pembangkit | pembangkit | Pembangkit Penyediaan | Working | Pokok dan Pusat Pembangkit | Pembangkit | Pembangkit Fundsfrom nUmum/ | (Lampiran | Realization Jasa Capital Bunga Data/ Listrik Listrik Listrik Jasa Capital Bunga Data/ Listrik Listrik Listrik the Public Amountof 3/ Internet/ Pinjaman | Expansion | — Tenaga Tenaga Tenaga Internet/ Pinjaman | Expansion Tenaga Tenaga Tenaga Offering Proceed Costof Expansion Bank/ ofData | panas Bumi/ | Panas Bumi/ | Panas Bumi/ Expansion Bank/ ofData | Panas Bumi/ | Panas Bumi/ | Panas Bumi/ Jrom the Public of internet Partial Center | Expansionof | Expansionof | Expansion of of Internet Partial Center | Expansionof | Expansionof | Expansionof Public Offering Service Paymentof | Business | Geothermal | Geothermal | Geothermal Service Paymentof | Business | Geothermal | Geothermal | Geothermal Offering | (appendix Provider Principal and (PT PowerPlant | PowerPlant | Power Plant Provider Principal (PT PowerPlant | Powerplant | Power Plant 32 Business BankLoan | Kuningan | Business Business Business Business andBank | Kuningan Business Business Business (PT Eka Interest Mas (PT Daya (PT Daya (PT Daya (PT Eka Loan Mas (PT Daya (PT Daya (PT Daya Mas Gemilang) | Mas Cisolok |” Mas Nage Mas Mas Interest | Gemilang) | MasCisolok | Mas Nage Mas Republik) Geothermal) | Geothermal) |” Geopatra Republik) Geothermal) | Geothermal) |” Geopatra : Pangrango) Pangrango) 1 Obligasi | Berkelanjutan 1 Ki Dian Swastatika 2 ma | Sentosa Tahap Tahun 2024/ Shelf 350,000 6750 343,250 240275 | 102975 N/A N/A N/A N7A N/A 343,250 240275 | 102975 N/A N/A N/A N/A N/A 343,250 - Registration Bonds 1 Dian Swastatika Sentosa Phase Year 2024 Tikuk ea aan aa Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap | Tahun 2024/ 28 Shelf Maret/ 150,000 2,850 147,150 103,005 44,145 N/A N/A N/A N/A N/A 147,50 103,005 44,145 N/A N/A N/A N/A N/A 147,150 #1 Registration | “ara Sukuk | “024 Mudharabah | Dian Swastatika Sentosa Phase 1 Year 2024 Obligasi Berkelanjutan 1 Dian Swastatika Sentosa Tahap II Tahun 2024/ Shelf 1,052,520 8172 | 1044340 731044 | 313304 N/A N/A N/A N/A nya | 014,348 250,000 - N/A N/A N/A N/A N/A 250,000 794,348 Registration Bonds 1 Dian Swastatika Sentosa Phase 1! Year 2024 & Sukuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap TA IlTahun 2024/ | 4 aret/ Shely | aa tarch Registration | “2024 Sukuk Mudharabah | Dian Swastatika Sentosa Phase Il Year 2024 447,480 3,655 443,825 310,677 | 133,147 N/A N/A N/A N/A N/A 443,824 - 46470 N/A N/A N/A N/A N/A 46470 397,355 PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 » Fax: (62-21) 31990259
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DSS energy and infrastructure No Jenis Tanggal | Nilai Realisasi Hasil Penawaran Umum/ Rencana Penggunaan Dana/ Realisasi Penggunaan Dana/ Sisa Dana Penawaran | Efektif/ 'Amount of Proceed from the Public Plan of the Appropriation of Funds Realization of the Appropriation of Funds Hasil Umum/ Effective Offering Penawaran IypeofPublic | — Date Jumlah Biaya Hasil Ekspansi Modal | Pembayaran | Ekspansi | Ekspansi Ekspansi Ekspansi Tumlah/ Ekspansi Modal | Pembayara | Ekspansi Ekspansi Ekspansi Ekspansi Tumlan7 Umum/ Offering Hasil Penawaran Bersih/ Bisnis Kerja/ Sebagian Bisnis Bisnis Bisnis Bisnis Total Bisnis Kerja/ n Sebagian Bisnis Bisnis Bisnis Bisnis Total Remaining Penawara Umum Net Penyediaan | Working Pokok dan Pusat Pembangkit | Pembangkit | Pembangkit Penyediaan | Working Pokok dan Pusat Pembangkit | Pembangkit | Pembangkit Funds from nUmum/ | (Lampiran | Realization Jasa Capital Bunga Data/ Listrik Listrik Listrik Jasa Capital Bunga Data/ Listrik Listrik Listrik the Public Amount of 3 Internet/ Pinjaman Expansion Tenaga Tenaga Tenaga Internet/ Pinjaman Expansion Tenaga Tenaga Tenaga Offering Proceed Costof Expansion Bank/ of Data Panas Bumi/ | panas Bumi/ | Panas Bumi/ Expansion Bank/ of Data Panas Bumi/ | Panas Bumi/ | Panas Bumi/ Ba | fromthe Public of Internet Partial Center | Expanstonof | Expanstonof | Expansionof of Internet Partial Center | Expansionof | Expansionof | Expansionof . Public Offering — Service Paymentof | Business Geothermal Geothermal Geothermal Service Payment of Business Geothermal Geothermal Geothermal . Offering (Appendix Provider Principal and (PT Power Plant Power Plant Power Plant Provider Principal PT Power Plant Power Plant Power Plant “ 3 Business Bank Loan Kuningan Business Business Business Business and Bank Kuningan Business Business Business (PT Eka Interest Mas (PT Daya (PT Daya (PT Daya (PT Eka Loan Mas (PT Daya (PT Daya (PT Daya f Mas Gemilang) | Mas Cisolok Mas Nage Mas Mas Interest Gemilang) | Mas Cisolok Mas Nage Mas : Republik) Geothermal) | Geothermal) Geopatra Repul Geothermal) | Geothermal) Geopatra - Pangrango) Pangrango) 5 Obligasi Berkelanjutan | Dian Swastatika Sentosa Tahap III Tahun 2024/ Shelf 2,540,780 18,687 2,522,093 431,278 N/A 1,051,713 481,720 354,495 108,690 94,198 2,522,094 431,278 N/A . 149,173 # 2 ud 580,451 1,941,642 Registration Bonds I Dian Swastatika Sentosa Phase II Year 2024 & Sukuk Mudharabah Berkelanjutan | - Dian Swastatika Sentosa Tahap III Tahun 2024/ Shelf 959,220 7,209 952,011 162,794 N/A 396,988 181,834 133811 41,027 35,557 952,011 162,794 N/A - . LI - - 162,794 789,217 Registration Sukuk Mudharabah 1 Dian Swastatika asi Sentosa Phase INI Year 2024 TOTAL 5,500,000 47,323 5,452,677 1,979,073 593,571 1,448,701 663,554 488,306 149,717 129,753 5,452,677 1,187,352 193,590 ur 149,173 tai 2 - 1,530,113 3,922,562 Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk Direktur/Director irektur/Director PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 » Fax: (62-21) 31990259 »
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aa GAN / DSS energy and infrastructure Lampiran/Appendix 2 Realisasi Penggunaan Dana menurut Prospektus/Realization of the Appropriation of Funds in accordance with Prospectus untuk Periode sampai dengan 31 Desember 2024/For the Period until December 31, 2024 No, Keterangan/ Rencana Obligasi (Rp)/ | Realisasi Obligasi (Rp)7 | Rencana Sukuk (Rp)/ |” Realisasi Sukuk (Rp)/ | Lebih/Kurang (Rp) | Penjelasan/ Description Bonds Plan (IDR) Bonds Realization (IDR) Sukuk Plan (IDR) Sukuk Realization (IDR) | More/Less (IDR) Description - Pai Sa - 3 TT Obiigasi dan Sukuk Mudharabah | Sekitar 7096 akan digunakan untuk ekspansi bisnis penyediaan jasa internet entitas anak PT Innovate Mas 240,274685,000 240,274,685,000 TO3,005,210,000 TO3,005,210,000 2 : Berkelanjutan I Dian Swastatika | Utama, yaitu PT Eka Mas Republik/ Sentosa Tahap1 Tahun 2024/ | Approximatelp 7016 will be used for the business expansion of internet service by PT Innovate Mas Utama's 4 Shelf Registration Bonds 1 Dian | subsidiary, namely PT' Eka Mas Republik , Swasintka Santosa Phosel Sisanya akan digunakan Perseroan untuk kebutuhan modal kerja serta kegiatan umum usaha, yang termasuk 102974865,000 102,974,865,000 14,145,090,000 74145,090,000 : Year 202 namun tidak terbatas pada biaya operasional/ £ The remainder will be used by the Company for working capital and general corporate purposes, which include but are not limited to operational expenses 2 Obiigasi dan Sukuk Mudharabah | Sekitar 7096 akan digunakan untuk ekspansi bisnis penyediaan jasa Internet PT Eka Mas Republik, yang 731,043,761,304 250,000,000,000 310677175116 791,720939,420 Berkelanjutan | Dian Swastatika | seluruhnya akan disalurkan melalui pemberian pinjaman ke PT Eka Mas Republik secara langsung dari Sentosa TahapIl Tahun 2024/ | Perseroan/ Shelf Registration Bonds 1 Dian | Approximately 7016 will be used for the business expansion of internet service by PT Eka Mas Republik channeled Swastatika Sentosa Phase Il providing through loan to PT Eka Mas Republik directly from Company Yeur2024: Sisanya akan digunakan Perseroan untuk kebutuhan modal kerja serta kegiatan umum usaha, yang termasuk 313,304,470,16 F 133,147,360,764 16469,740,933 399,982,090,247 namun tidak terbatas pada biaya operasional/ The remainder will be used by the Company far working capital and general corporate purposes, which include but are not limited to operational expenses 3. Obiigas dan Sukuk Mudharabah | Sekitar #1,7Y6 akan digunakan untuk pembayaran sebagian pokok dan bunga pinjaman bank/ TOS1712598813 e 396,988,379,534 0700070317 Berkelanjutan I Dian Swastatika | About 41.74 will be used for the payment of part of the principal and interest on the bank loan asu Tahapd!l La Pa Sekitar 19,196 akan digunakan untuk pemberian pinjaman dan/atau pembiayaan kepada PT SMPlus Sentra Data 481,719,679,552 149,172,856,584 181,834,005,974 2 514,380,828,942 F3 elf an ation Bond 1 Dian | Yang selanjutnya akan digunakan untuk pemberian pinjaman kepada PT Kuningan Mas Gemilang/ Tata 7 ym entosa Phase 'Approximately 19.14 will be used for lending to PT SMPIus Sentra Data, which will subseguently be used for Ran providing loans and/or financing to PT Kuningan Mas Gemilang Ae Sekitar 17,196 akan digunakan untuk ekspansi bisnis penyediaan jasa internet entitas anak PT Innovate Mas 431,277,825,290 231277825,290 T62,793,795,924 162,703,705,524 - Utama, yaitu PT Eka Mas Republik/ Approximately 1796 will be used for the business expansion of internet service by PT Innovate Mas Utama's subsidiary, namely PT Eka Mas Republik Sisanya akan digunakan untuk pemberian pinjaman dan/atau pembiayaan: 354495,242,299 133,810,788,187 5 188,306,030,186 The remainder will be used for providing loans and/or financing: » PT DSSE Energi Mas Utama untuk selanjutnya akan digunakan untuk pemberian pinjaman dan/atau pembiayaan kepada PT Daya Mas Cisolok Geothermal/ PT DSSE Energi Mas Utama, which will subseguently be used for providing loans and/or financing to PT Daya Mas Cisolok Geothermal 2 RT DSSE Energi Mas Utama untuk selanjutnya akan digunakan untuk pemberian pinjaman dan/atan | 108,689,579,007 : HL026,892,604 - 149716471611 pembiayaan kepada PT Daya Mas Nage Geothermal/The remainder will be used for providing loans and/or inancing to PT DSSE Energi Mas Utama, which will subseguently be used for providing loans and/or financing to PT Daya Mas Nage Geothermal & PT DSSE Energi Mas Utama untuk selanjutnya akan digunakan untuk pemberian pinjaman dan/atau 94197635139 35,856,640,257 5 129,754275,396 pembiayaan kepada PT Daya Mas Geopatra Pangrango/ The remainder will be used for providing loans and/or financing to PT DSSE Energi Mas Utama, which will subseguently be used for providing loans and/or financing to PT Daya Mas Geopatra Pangrango Jumlah/Total 3,909,690,347,820 1173,700,234,874 1,542,985,338,360 356,413,836,857 | 3922,561614449 Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk Direktur/ Director frektur/Director PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 e Fax: (62-21) 31990259
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DSS energy and infrastructure Lampiran/Appendix 3 Rincian Biaya Pelaksanaan Penawaran Umum /Detail of Cost Received from the Public Offering untuk Periode sampai dengan 31 Desember 2024/for the Period until December 31, 2024 No Jenis Penawaran Umum/ Jenis Biaya Penawaran Umum/ Rencana Obligasi (Rp)/ Realisasi Obligasi (Rp)/ | Lebih/Kurang (Rp)/ Rencana Sukuk (Rp)/ Realisasi Sukuk (Rp)/ Lebih/Kurang (Rp)/ Type of Public Offering Type of Cost of Public Offering Bonds Plan (IDR) Bonds Realization (IDR) More/Less (IDR) Sukuk Plan (IDR) Sukuk Realization (IDR) More/Less (IDR) Ta 1. | Obligasi dan Sukuk Mudharabah | Biaya Jasa Penjaminan/ — 01596 525,000,000 525,000,000 - 0.156 225,000,000 225,000,000 u Berkelanjutan I Dian Swastatika | Underwriting Fee Sentosa Tahap I Tahun 2024/ 1 2. | Shelf Registration Bonds 1 Dian | BiayaJasa Penyelenggaraan/ 0.3596 | 1,225,000,000 1,225,000,000 - 0.3596 525,000,000 525,000,000 13 - Swastatika Sentosa Phase 1 Management Fee Year 2024 2 3. Biaya Jasa Penjualan/ 0.159 525,000,000 525,000,000 : 01596 225,000,000 225,000,000 : Selling Fee 4 Biaya Jasa Profesi Penunjang Pasar Modal/ 08156 | 2,835,000,000 2,835,000,000 - 0.884 1,326,000,000 1,326,000,000 - Capital Market Supporting Profession Fee 5 Biaya Lembaga Penunjang Pasar Modal/ 0.1390 162,350,000 162,350,000 - 0.134 198,150,000 198,150,000 - Capital Market Supporting Institution Fee 6. Biaya Lain-lain/ 03490 | 1,178,100,000 1,178,100,000 - 0.236 350,550,000 350,550,000 - OtherFees ———— — ma Jumlah/ Total 19309 | 6,750,450,000 6,750,450,000 - 1.90y6 2,849,700,000 2,849,700,000 - No, Jenis Penawaran Umum/ Jenis Biaya Penawaran Umum/ Rencana Obligasi (Rp)/ Lebih/Kurang (Rp)/ Rencana Sukuk (Rp)/ Realisasi Sukuk (Rp)/ Lebih/Kurang (Rp)/ Type of Public Offering Type of Cost of Public Offering Bonds Plan (IDR) Bonds Realization (IDR) More/Less (IDR) Sukuk Plan (IDR) Sukuk Realization (IDR) More/Less (IDR) 1, | Obligasi dan Sukuk Mudharabah | Biaya Jasa Penjaminan/ 01596 | 1,578,780,000 1,578,780,000 - 0.159 671,220,000 671,220,000 : Berkelanjutan I Dian Swastatika | Underwriting Fee Sentosa Tahap II Tahun 2024/ 2, | Shelf Registration Bonds 1 Dian | Biaya Jasa Penyelenggaraan/ 03596 | 3,683,820,000 3,683,820,000 - 0.356 1,566,180,000 1,566,180,000 : Swastatika Sentosa Phase II Management Fee Year 2024 3, Biaya Jasa Penjualan/ 0.156 | 1,578,780,000 1,578,780,000 - 0.159 671,220,000 671,220,000 - Selling Fee 4, Biaya Jasa Profesi Penunjang Pasar Modal/ 0.044 399,957,600 | 399,957,600 - 0.067 289,967,040 289,967,040 - Capital Market Supporting Profession Fee 5 Biaya Lembaga Penunjang Pasar Modal/ 0.07 769,392,120 769,392,120 - 0.087 372,750,840 372,750,840 - Capital Market Supporting Institution Fee 6, Biaya Lain-lain/ 0.021 161,035,560 161,035,560 - 0.0276 84,126,240 84,126,240 - Other Fees Tana, 0.78y | 8,171,765,280 8,171,765,280 - 0.824 3,655,464,120 3,655,464,120 - PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, JI. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 e Fax: (62-21) 31990259
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DSS energy and infrastructure No, Jenis Penawaran Umum/ Jenis Biaya Penawaran Umum/ Rencana Obligasi (Rp)/ Realisasi Obligasi (Rp)/ | Lebih/Kurang (Rp)/ Rencana Sukuk (Rp)/ Realisasi Sukuk (Rp)/ Lebih/Kurang (Rp)/ Type of Public Offering Type of Cost of Public Offering Bonds Plan (IDR) Bonds Realization (IDR) More/Less (IDR) Sukuk Plan (IDR) Sukuk Realization (IDR) More/Less (IDR) 1, | Obligasi dan Sukuk Mudharabah | Biaya Jasa Penjaminan/ 01596 3,811,170,000 3,811,170,000 - 01596 1,438,830,000 1,438,830,000 Berkelanjutan I Dian Swastatika | Underwriting Fee Sentosa Tahap III Tahun 2024/ 2, | Shelf Registration Bonds 1 Dian | Biaya Jasa Penyelenggaraan/ 0.356 8,892,730,000 8,892,730,000 - 0.3596 3,357,270,000 3,357,270,000 Swastatika Sentosa Phase -III-|--Management Fee Year 2024 z ng Biaya Jasa Penjualan/ 0.154 3,811,170,000 3,811,170,000 : 0.1596 1,438,830,000 1,438,830,000 ng Selling Fee 2 Biaya Jasa Profesi Penunjang Pasar Modal/ 0.024 414147,140 414147,140 - 00296 156,352,860 156,352,860 Capital Market Supporting Profession Fee 5, Biaya Lembaga Penunjang Pasar Modal/ 00716 1664,210,900 1,664,210,900 - 0.0796 668,576,340 668,576,340 Capital Market Supporting Institution Fee 6, Biaya Lain-lain/ 0.004Y6 94,008,860 94,008,860 - 0.02Yo 149,638,320 149,638,320 Other Fees Jumlah/ . aa 0.749 | 18,687,436,900 18,687,436,900 0.75Yo | 7,209,497,520 7,209,497,520 Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk Direktur/Director irektur/Director PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 e Fax: (62-21) 31990259
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DSS energy and infrastructure Lampiran/Appendix 4 Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum / Detail of Remaining Fund from the Public Offering Periode sampai dengan 31 Desember 2024/ For Period until December 31, 2024 No. Jenis Penawaran Umum/ Nama Bank/ Nilai dalam Satuan Rupiah/ Periode/ Tingkat Suku Bunga/ Hubungan " Type of Public Offering Bank's Name Amount in Rupiah Period Interest Rate dengan Emiten/ Relationship with Issuer 1. Obligasi Berkelanjutan I Dian Swastatika Sentosa Tahap I Tahun 2024/ 5 : » - - Shelf Registration Bonds I Dian Swastatika Sentosa Phase I Year 2024 2, Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap I Tahun 2024/ " - - 2 - Shelf Registration Sukuk Mudharabah I Dian Swastatika Sentosa Phase I Year 2024 3. Obligasi Berkelanjutan I Dian Swastatika Sentosa Tahap II Tahun 2024/ Saldo bank dalam bentuk Giro Rupiah pada PT Bank Mandiri (Persero) Tbk/ 794,348,234,720 31 Desember 2024/ 6.409 Pihak ketiga/ Shelf Registration Bonds I Dian Swastatika Sentosa Phase II Year 2024 Bank's balance in the form of Giro in IDR in PT Bank Mandiri (Persero) Tbk December 31, 2024 Third-party 4. Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap II Tahun 2024/ | Saldo bank dalam bentuk Giro Rupiah pada PT Bank Rakyat Indonesia Tbk/ 397,354,794,947 31 Desember 2024/ 6.40Y6 Pihak ketiga/ Shelf Registration Sukuk Mudharabah I Dian Swastatika Sentosa Phase II Year 2024 Bank's balance 'in the form of Giro in IDR in PT Bank Rakyat Indonesia Tbk December 31, 2024 Third-party Sis Obligasi Berkelanjutan I Dian Swastatika Sentosa Tahap III Tahun 2024/ Saldo bank dalam bentuk Giro Rupiah pada: 1,941,641,878,226 31 Desember 2024/ 6.405 Pihak ketiga/ Shelf Registration Bonds I Dian Swastatika Sentosa Phase III Year 2024 a. PT Bank Mandiri (Persero) Tbk December 31, 2024 Third-party b. PT Bank Rakyat Indonesia (Persero) Tbk/ Bank's balance in the form of Giro in IDR at: @. PT Bank Mandiri (Persero) Tbk 5 b. PT Bank Rakyat Indonesia (Persero) Tbk 6. Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa TahaplIIl Tahun 2024/ | a. Saldo bank dalam bentuk Giro Rupiah pada PT Bank Rakyat Indonesia 789,216,706,556 31 Desember 2024/ 6.4019-6.75Yo Pihak ketiga/ Shelf Registration Sukuk Mudharabah I Dian Swastatika Sentosa Phase III Year 2024 (Persero) Tbk December 31, 2024 Third-party b. Deposito Berjangka Rupiah pada PT Bank BCA Syariah/ da. Bank balance in the form of Giro in IDR in PT Bank Rakyat Indonesia (Persero) Tbk b. Time Deposit in IDR in PT Bank BCA Syariah Jumlah/Total 3,922,561,614,449 PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 e Fax: (62-21) 31990259 Hormat kami/ Kind regards, PT Dian Swastatika Sentosa Tbk na Direktur/Director Direktur/Director PN $
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Otoritas Jasa Keuangan Republik Indonesia
p.1
unresolved
org
Departemen Pengawasan Emiten dan Perusahaan Publik
p.1
unresolved
org
Bank Bukopin Tbk.
p.1 ×2
unresolved
person
H. Thamrin
p.1 ×7
unresolved
org
PT PowerPlant
p.2 ×2
unresolved
org
PT Eka Interest Mas
p.2 ×2
unresolved
org
PT Eka Loan Mas
p.2 ×2
unresolved
org
PT Daya Mas Gemilang
p.2
unresolved
org
PT Power Plant Power Plant Power Plant Provider
p.3
unresolved
org
Bank Loan Kuningan Business Business Business Business
p.3
unresolved
org
Bank Kuningan Business Business Business
p.3
unresolved
org
PT Innovate Mas
p.4 ×2
unresolved
org
PT Eka Mas Republik
p.4 ×6
unresolved
org
PT SMPlus Sentra Data
p.4
unresolved
org
PT SMPIus Sentra Data
p.4
unresolved
org
PT Kuningan Mas Gemilang Ae Sekitar
p.4
unresolved
org
PT Eka Mas Republik Sisanya
p.4
unresolved
org
PT DSSE Energi Mas Utama
p.4 ×5
unresolved
org
PT Daya Mas Cisolok Geothermal
p.4 ×2
unresolved
org
PT Daya Mas Nage Geothermal
p.4 ×2
unresolved
org
PT Daya Mas Geopatra Pangrango
p.4 ×2
unresolved
org
PT Bank BCA Syariah
p.7 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.