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20260610_TRIM_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_32099578.pdf

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 Nomor Surat                         080/CorSec/NKD/VI/2026.TRIM

 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             9,25%             IDR       308,800,000,000     06 Juli 2026
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap I
Tahun 2023 Seri B


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 I Trimegah Sekuritas Indonesia Tahap I Tahun 2023 Seri B senilai Rp308.800.000.000,- (tiga ratus
delapan miliar delapan ratus juta Rupiah) yang akan jatuh tempo pada tanggal 6 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                  12-06-2026 09:53

 Lampiran                           1. 080 Laporan Kesiapan Dana PUB I - I 2023 Seri B.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.              080/CorSec/NKD/VI/2026.TRIM

 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       9,25%               IDR          308,800,000,000   06 July 2026
Berkelanjutan I
Trimegah Sekuritas
Indonesia Tahap I
Tahun 2023 Seri B

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 I Phase I Year 2023 Series B in the amount of Rp308,800,000,000,- (three
hundred eight billion eight hundred million Rupiah) which will mature on July 6, 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                          12-06-2026 09:53

Attachment                            1. 080 Laporan Kesiapan Dana PUB I - I 2023 Seri B.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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Published12 Jun 2026
Pages2
Characters4,777
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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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