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20250109_AGRS_Laporan Penggunaan Dana Hasil Penawaran Umum_31844259.pdf

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 Nomor Surat                        019/DIR/I/25

 Nama Perusahaan                    PT Bank IBK Indonesia Tbk.

 Kode Emiten                        AGRS

 Lampiran                           2

 Perihal                            Laporan Penggunaan Dana Hasil Penawaran Umum


Dana yang diperoleh dari Penawaran Umum IDR

                                                                           Rencana      Realisasi
                                     Jumlah
                                                   Biaya        Hasil     Penggunaa Penggunaa
                                       Hasil
   Jenis                                        Penawaran Realisasi         n Dana       n Dana    Sisa Dana
                       Tanggal     Penawaran
Penawaran Nama Emisi                              Umum         Bersih      Menurut      Menurut     (satuan
                        Efektif       Umum
  Umum                                         (satuan mata (satuan       Prospektus Prospektus mata uang)
                                     (satuan
                                                   uang)     mata uang)     (satuan      (satuan
                                   mata uang)
                                                                          mata uang) mata uang)
                                  1.008.118.08 2.873.015.55 1.005.245.06 1.005.245.06 1.005.245.06
Right Issue AGRS     28 Juni 2024                                                                      0
                                      0.900          2         5.348         5.348        5.348

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                        Penempatan List
                        Efek
     Umum
                                   Sisa Dana                                                            Hubungan
                                                   Tingkat Bunga/                      Jangka Waktu
                                 (satuan mata                        Penempatan                          dengan
                                                      Bagi Hasil                       Penyimpanan
                                     uang)                                                             Perusahaan
   Right Issue         AGRS
                                                                     Alokasi pada
                                        0             5,25     %    Deposit Facility      Harian       pihak Tiga
                                                                       BI Fasbi

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                              Rencana List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                            Jumlah
                                                       Bersih           Uraian          (satuan mata   Persentase
                                                    (satuan mata                            uang)
                                                        uang)
                                                                    satu triliun lima
   Right Issue         AGRS       28 Juni 2024                      miliar dua ratus
                                                                  empat puluh lima
                                                   1.005.245.065.3 juta enam puluh 1.005.245.065.3
                                                                                                        100         %
                                                          48         lima ribu tiga       48
                                                                      ratus empat
                                                                    puluh delapan
                                                                         rupiah
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                    Tanggal Efektif                             Realisasi List
                     Efek
    Umum
                                                      Hasil
                                                    Realisasi                           Jumlah
                                                     Bersih           Uraian         (satuan mata       Persentase
                                                  (satuan mata                           uang)
                                                      uang)
                                                                  satu triliun lima
  Right Issue        AGRS       28 Juni 2024                      miliar dua ratus
                                                                empat puluh lima
                                                 1.005.245.065.3 juta enam puluh 1.005.245.065.3
                                                                                                         100        %
                                                        48         lima ribu tiga       48
                                                                    ratus empat
                                                                  puluh delapan
                                                                       rupiah

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                    Jumlah
                                     Tanggal                                                             Persenta
  Penawaran        Kode Efek                          Hasil               Uraian            (Satuan Mata
                                      Efektif                                                               se
    Umum                                            Penawaran                                   Uang)
  Right Issue        AGRS          28 Juni 2024 1.008.118.080. a. biaya jasa penjaminan
                                                     900       (underwriting fee);
                                                                                                    0           0       %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                                    0           0       %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                                    0           0       %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            954.620.000        0,09     %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            111.010.000        0,01     %
                                                                 dan

                                                                 f. biaya jasa konsultasi
                                                                 keuangan (financial
                                                                                            888.000.000        0,09     %
                                                                 advisory fee).

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            919.385.552        0,09     %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Bank IBK Indonesia Tbk.




 Sri Suhartin
Page 3
Corporate Secretary




PT Bank IBK Indonesia Tbk.
Wisma GKBI Suite UG-01 Jl. Jend. Sudirman No. 28 Jakarta 10210 Indonesia
Telepon : +62 21 5790 8888, Fax : +62 21 5790 6888, www.ibk.co.id



Nama Pengirim                     Sri Suhartin

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 09-01-2025 13:33

Lampiran                         1. Lampiran LRPD PUT VI IBKI.pdf


                                 2. Surat laporan LRPD PUT VI IBKI.pdf


 Dokumen ini merupakan dokumen resmi PT Bank IBK Indonesia Tbk. yang tidak memerlukan tanda tangan karena
   dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank IBK Indonesia Tbk. bertanggung jawab
                               penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     019/DIR/I/25

 Issuer Name                             PT Bank IBK Indonesia Tbk.

 Issuer Code                             AGRS

 Attachment                              2

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum


Fund received form the public offering            IDR


                                         Amount of                                Plan for use Realized
                                          Proceed      Cost of                     of proceed Use of Fund
   Type of                                                              Net                                  Remaining
                 Name of                  from the      Public                   according to according to
    public                  Listing Date                            Realization                               Fund (in
                 Issuance                   Public    Offering (in                     the          the
   offering                                                        (in Currency)                             Currency)
                                         Offering (in Currency)                   Prospectus Prospectus
                                         Currency)                               (in Currency) (in Currency)

                                             1,008,118,08 2,873,015,55 1,005,245,06 1,005,245,06 1,005,245,06
Right Issue       AGRS                                                                                                      0
                                                 0,900          2         5,348        5,348        5,348


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                                  Remaining Fund Interest/Yield                                                   Relationship with
                                                                             Allocation        Retention Period
                                   (in Currency)      Rate                                                         the company
   Right Issue          AGRS
                                                                           Alokasi pada
                                              0            5.25     %     Deposit Facility         Harian            pihak Tiga
                                                                             BI Fasbi

Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities



                                                        Net Realization                           Amount (in
                                                                            Description                              Percentage
                                                         (in Currency)                            Currency)


                                                                         satu triliun lima
   Right Issue          AGRS                                             miliar dua ratus
                                                                       empat puluh lima
                                                        1,005,245,065,3 juta enam puluh 1,005,245,065,3
                                                                                                                      100         %
                                                               48         lima ribu tiga       48
                                                                           ratus empat
                                                                         puluh delapan
                                                                              rupiah
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities



                                                        Net Realization                        Amount (in
                                                                            Description                         Percentage
                                                         (in Currency)                         Currency)


                                                                         satu triliun lima
  Right Issue          AGRS                                              miliar dua ratus
                                                                       empat puluh lima
                                                        1,005,245,065,3 juta enam puluh 1,005,245,065,3
                                                                                                                 100      %
                                                               48         lima ribu tiga       48
                                                                           ratus empat
                                                                         puluh delapan
                                                                              rupiah

Details of Cost of Public Offering

                                                           Amount of
Type of Public                                                                                         Amount (in   Percenta
                  Securities Code        Listing Date    Proceed for the      Description
   Offering                                                                                            Currency)       ge
                                                         Public Offering
  Right Issue          AGRS                              1,008,118,080, a. Underwriting fee
                                                              900
                                                                                                            0       0          %


                                                                          b. Management fee
                                                                                                            0       0          %


                                                                          c. Selling fee
                                                                                                            0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       954,620,000 0.09        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       111,010,000 0.01        %


                                                                          f. Financial advisory fee
                                                                                                       888,000,000 0.09        %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       919,385,552 0.09        %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bank IBK Indonesia Tbk.




 Sri Suhartin
Page 6
Corporate Secretary




PT Bank IBK Indonesia Tbk.
Wisma GKBI Suite UG-01 Jl. Jend. Sudirman No. 28 Jakarta 10210 Indonesia
Phone : +62 21 5790 8888, Fax : +62 21 5790 6888, www.ibk.co.id



Sender Name                          Sri Suhartin

Function                             Corporate Secretary

Date and Time                        09-01-2025 13:33

Attachment                          1. Lampiran LRPD PUT VI IBKI.pdf


                                    2. Surat laporan LRPD PUT VI IBKI.pdf


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

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