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20250114_MUTU_Laporan Penggunaan Dana Hasil Penawaran Umum_31845548_lamp1.pdf
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RINCIAN P EN EMPATAN SISA DANA IPO YANG BELUM DIGUNA KAN
PT. MUTUAGUNG L ESTARI TBK
P ER 31 D ES EMBER 2024
No Keter1nIan Bank Nomor Bllyet Juml■h T1n11II
Suku BunII T1n11al Terblt Janak• Waktu Hubungan dengan Emlten
Jatuh Tempo
1 Deposlto J1nIkI Pendek PT. Bank Syarlah Indonesia, Tbk AB00640575 2,000.000.ooo 6.25% 12-08-24 12-09-24 1 bulan (PerpanJang otomatis) Tldak ada hubungan aflllasl
AB00640576 2,ooo,000,000 6.25% 12-08-24 12-09-24 1 bulan (Perpanjang otomatls) Tldak ada hubungan aflllasl
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AB00640577 2.000.000,000 6.2S% 12-08-24 12-09-24 1 bulan (PerpanJang otomatls) Tldak ada hubungan aflllasl
AB00640579 2.000.000.000 6.2S% 12-08-24 12·09-24 1 bulan (Perpanjang otomatls) Tldak ada hubungan aflllasl
AB00640615 2.000.000.000 6.S0% 23-09•24 23-10-24 1 bulan (P1rpanjang otom1tls) Tldak ada hubungan afillasl
AB00640614 2,000,000.000 6.S0% 23-09-24 23·10·24 1 bulan (Perpanjang otomatls) Tldak ada hubung1n aflllasl
AB00640613 2,000.000.000 6.S0% 23-09-24 23-10·24 1 bulan (Perp1njang otomatls) Tldak ada hubunaan aflllasl
AB00640612 2,000,000.000 6.50% 23-09-24 23-10-24 1 bulan (PerpanJana otomatls) Tldak ada hubung1n aflllasl
AB00640611 2,000,000.000 6.50% 23-09-24 23-10-24 1 bulan (Perpan)ang otomatls) Tldak ada hubuna•n aflllasl
AB00640610 2,000,000.000 6.S0% 23-09-24 23·10•24 1 bulan (PerpanJana otomatls) Tldak ada hubuna1n afillasl
AB 00640616 2.000.000.000 6.50% 23-09-24 23-10·24 1 bul■n (P11rp1nJ•n1 otomatls) Tldak ada hubunaan afillasl
AB00640617 2,000,000,ooo 6.50% 23-09-24 23-10-24 1 bulan (Perpanjana otomatls) Tldek ada hubunaan aflllul
AB00640618 2.000,000.000 6.S0% 23-09-24 23·10·24 1 bulan (Perpanjana otomatls) Tld1k ada hubunaan aflllasl
AB 00640619 2.000.000.000 6.50% 23-09-24 23-10-24 1 bulan (Perpanjana otomatls) Tldak Ida hubunaan aflllasl
AB00640620 1.000.000.000 6.50% 23·09-24 23-10-24 1 bulan (Perpanjana otom1tls) Tldak ada hubungan aflllasl
AB00640621 2.000.000.000 6.50% 23-09-24 23-10-24 1 bulan (PerpanJana otomatls) Tldak ada hubunaan 1fillasl
3 Giro PT. Bank Syarlah Indonesia, Tbk . 774,827,997 0.50% . . Tldak ada hubung1n aflllasl
!Total 31,774,827,997
Depok, 10 J1nu arl 2025
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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MUTUAGUNG L ESTARI TBK
p.4 ×2
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PT. Bank Syarlah Indonesia
p.4 ×2
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