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20260619_TRIM_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32102398.pdf

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 Nomor Surat                         081/CorSec/NKD/VI/2026

 Nama Perusahaan                     PT Trimegah Sekuritas Indonesia Tbk

 Kode Emiten                         TRIM

 Lampiran                            1

 Perihal                             Informasi Pelunasan Efek

Direksi PT Trimegah Sekuritas Indonesia Tbk memberitahukan kepada para pemegang efek bahwa sehubungan
dengan pelaksanaan pembayaran Pelunasan Efek , berikut kami informasikan sebagai berikut

                                          Tingkat Bunga /                                        Tanggal
   Nama Obligasi             Tipe                              Mata Uang     Nilai Nominal
                                         Bagi Hasil / Ijarah                                   Pembayaran
Obligasi           Pelunasan Pokok              7,20             IDR       150,540,000,000     12 Juli 2026
Berkelanjutan II
Trimegah Sekuritas
Indonesia Tahap I
Tahun 2025 Seri A


Informasi Lain

Dalam rangka memenuhi ketentuan IV.2.11 Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi
sebagaimana diatur dalam Surat Keputusan Direksi PT Bursa Efek Indonesia No. Kep-00087/BEI/12-2025 tanggal 12
Desember 2025, bersama ini kami sampaikan bahwa Perseroan akan menyiapkan dana untuk Pelunasan Obligasi
Berkelanjutan II Trimegah Sekuritas Indonesia Tahap I Tahun 2025 Seri A senilai Rp150.540.000.000,- (seratus lima
puluh miliar lima ratus empat puluh juta Rupiah) yang akan jatuh tempo pada tanggal 12 Juli 2026.

 Demikian untuk diketahui.


 Hormat Kami,
 PT Trimegah Sekuritas Indonesia Tbk




 Nindya Kumala Dewi

 Corporate Secretary




 PT Trimegah Sekuritas Indonesia Tbk
 Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
 Telepon : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com



 Nama Pengirim                      Nindya Kumala Dewi

 Jabatan                            Corporate Secretary
 Tanggal dan Waktu                  22-06-2026 16:58

 Lampiran                           1. 081 - IDX - PUB II Tahap I 2025 Seri A.pdf


     Dokumen ini merupakan dokumen resmi PT Trimegah Sekuritas Indonesia Tbk yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Sekuritas Indonesia Tbk
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2 
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 Letter / Announcement No.              081/CorSec/NKD/VI/2026

 Issuer Name                            PT Trimegah Sekuritas Indonesia Tbk

 Issuer Code                            TRIM

 Attachment                             1

 Subject                                Information of Securities Settlement


The Director of PT Trimegah Sekuritas Indonesia Tbk announces to bond/sukuk holders the payment of the Securities
Settlement, with detailed information as follows :

                                        Rate of Interest /
    Bond Name                Type        Profit Sharing /       Currency           Amount          Due Date
                                           Ijarah Fee
Obligasi                Pelunasan Pokok        7,20               IDR          150,540,000,000   12 July 2026
Berkelanjutan II
Trimegah Sekuritas
Indonesia Tahap I
Tahun 2025 Seri A

Other Information:

In order to comply with provision IV.2.11 of Regulation No. I-E regarding Information Disclosure Obligations, as
stipulated in the Decree of the Board of Directors of PT Bursa Efek Indonesia No. Kep-00087/BEI/12-2025 dated
December 12, 2025, we would like to inform you that the Company will prepare funds for the repayment of Trimegah
Sekuritas Indonesia Shelf Registered Bond II Phase I Year 2025 Series A in the amount of Rp150,540,000,000,- (one
hundred fifty billion five hundred forty million Rupiah) which will mature on July 12, 2026.

Thus to be informed accordingly.


Respectfully,
PT Trimegah Sekuritas Indonesia Tbk




Nindya Kumala Dewi

Corporate Secretary




PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190
Phone : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com



Sender Name                            Nindya Kumala Dewi

Function                               Corporate Secretary

Date and Time                          22-06-2026 16:58

Attachment                            1. 081 - IDX - PUB II Tahap I 2025 Seri A.pdf


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

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Size0.01 MB
Published22 Jun 2026
Pages2
Characters4,768
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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Trimegah Sekuritas Indonesia Tbk · Nama Perusahaan p.1 ×40
possible org PT Bursa Efek Indonesia p.1 ×2
unresolved person Nindya Kumala Dewi · Corporate Secretary p.1 ×2

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