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20241021_PPGD_Laporan Penggunaan Dana Hasil Penawaran Umum_31747749.pdf

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 Nomor Surat                           1318/00013.00/2024

 Nama Perusahaan                       PT Pegadaian

 Kode Emiten                           PPGD

 Lampiran                              1

 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)
                Sukuk
             Mudharabah
             Berwawasan
    IPO         Sosial
                                       33.885.000.0             33.097.649.1 33.885.000.0 33.885.000.0
Obligasi/Suk Berkelanjuta 05 Juli 2024              787.350.877                                                 0
                                            00                       23           00           00
     uk          nI
              Pegadaian
               Tahap I
             Tahun 2024

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                    Sukuk           Sisa Dana                                                            Hubungan
                 Mudharabah                         Tingkat Bunga/                     Jangka Waktu
                                  (satuan mata                        Penempatan                          dengan
                 Berwawasan                            Bagi Hasil                      Penyimpanan
                                      uang)                                                             Perusahaan
      IPO           Sosial
 Obligasi/Sukuk Berkelanjutan I            0             0      %          -                  0           Afiliasi
                  Pegadaian
                Tahap I Tahun
                    2024

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                              Rencana List
                        Efek
     Umum
                    Sukuk                                 Hasil
                 Mudharabah                             Realisasi                          Jumlah
                 Berwawasan                              Bersih          Uraian         (satuan mata    Persentase
      IPO           Sosial                            (satuan mata                          uang)
                                   05 Juli 2024
 Obligasi/Sukuk Berkelanjutan I                           uang)
                  Pegadaian
                                                    33.097.649.123     Modal Kerja     33.097.649.123    100         %
                Tahap I Tahun
                    2024
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                      Tanggal Efektif                              Realisasi List
                     Efek
    Umum
                   Sukuk                                Hasil
                Mudharabah                            Realisasi                            Jumlah
                Berwawasan                             Bersih            Uraian         (satuan mata   Persentase
     IPO           Sosial                           (satuan mata                            uang)
                                  05 Juli 2024
Obligasi/Sukuk Berkelanjutan I                          uang)
                 Pegadaian
                                                   33.097.649.123     Modal Kerja     33.097.649.123    100      %
               Tahap I Tahun
                   2024

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran        Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
     IPO       Sukuk Mudharabah 05 Juli 2024 33.885.000.000a. biaya jasa penjaminan
Obligasi/Sukuk Berwawasan Sosial                           (underwriting fee);
                                                                                                5.641.853     0,0167   %
                 Berkelanjutan I
               Pegadaian Tahap I
                  Tahun 2024                               b. biaya jasa
                                                           penyelenggaraan
                                                                                               18.806.175     0,0555   %
                                                           (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                                5.641.853     0,0167   %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               346.705.962    1,0232   %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               103.844.940    0,3065   %
                                                                    dan

                                                                    f. biaya jasa konsultasi
                                                                    keuangan (financial
                                                                                               200.833.333    0,5927   %
                                                                    advisory fee).

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               105.876.761    0,3125   %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Pegadaian




 Zulfan Adam

 Sekretaris Perusahaan




 PT Pegadaian
Page 3
Jl. Kramat Raya No.162 Jakarta 10430
Telepon : (021) 3155550, Fax : (021) 3914221, www.pegadaian.co.id



Nama Pengirim                     Zulfan Adam

Jabatan                           Sekretaris Perusahaan
Tanggal dan Waktu                 21-10-2024 14:42

Lampiran                          1. LRPD Obligasi Sukuk 21okt24.pdf


   Dokumen ini merupakan dokumen resmi PT Pegadaian yang tidak memerlukan tanda tangan karena dihasilkan
  secara elektronik oleh sistem pelaporan elektronik. PT Pegadaian bertanggung jawab penuh atas informasi yang
                                            tertera didalam dokumen ini.
Page 4
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 Announcement Number                     1318/00013.00/2024

 Issuer Name                             PT Pegadaian

 Issuer Code                             PPGD

 Attachment                              1

 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)

                Sukuk
             Mudharabah
             Berwawasan
    IPO         Sosial
                                             33,885,000,0             33,097,649,1 33,885,000,0 33,885,000,0
Obligasi/Suk Berkelanjuta                                 787,350,877                                                        0
                                                  00                       23           00           00
     uk          nI
              Pegadaian
               Tahap I
             Tahun 2024


Allocation of Remaining Fund


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

                    Sukuk
                 Mudharabah Remaining Fund Interest/Yield                    Allocation        Retention Period
                                                                                                                  Relationship with
                 Berwawasan     (in Currency)   Rate                                                               the company
      IPO           Sosial
 Obligasi/Sukuk Berkelanjutan I       0        0        %                         -                   0                Afiliasi
                  Pegadaian
                Tahap I Tahun
                    2024

Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                     List of plans
    offering      Securities
                    Sukuk
                 Mudharabah
                 Berwawasan                             Net Realization                           Amount (in
                                                                            Description                              Percentage
      IPO           Sosial                               (in Currency)                            Currency)
 Obligasi/Sukuk Berkelanjutan I
                  Pegadaian
                                                        33,097,649,123      Modal Kerja         33,097,649,123        100         %
                Tahap I Tahun
                    2024
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities
                   Sukuk
                Mudharabah
                Berwawasan                              Net Realization                        Amount (in
                                                                            Description                        Percentage
     IPO           Sosial                                (in Currency)                         Currency)
Obligasi/Sukuk Berkelanjutan I
                 Pegadaian
                                                        33,097,649,123      Modal Kerja     33,097,649,123      100      %
               Tahap I Tahun
                   2024

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
     IPO       Sukuk Mudharabah                         33,885,000,000a. Underwriting fee
Obligasi/Sukuk Berwawasan Sosial
                                                                                                        5,641,853   0.0167     %
                 Berkelanjutan I
               Pegadaian Tahap I
                  Tahun 2024                                              b. Management fee
                                                                                                       18,806,175 0.0555       %


                                                                          c. Selling fee
                                                                                                        5,641,853   0.0167     %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       346,705,962 1.0232      %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       103,844,940 0.3065      %


                                                                          f. Financial advisory fee
                                                                                                       200,833,333 0.5927      %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       105,876,761 0.3125      %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Pegadaian




 Zulfan Adam

 Sekretaris Perusahaan
Page 6
PT Pegadaian
Jl. Kramat Raya No.162 Jakarta 10430
Phone : (021) 3155550, Fax : (021) 3914221, www.pegadaian.co.id



Sender Name                         Zulfan Adam

Function                            Sekretaris Perusahaan

Date and Time                       21-10-2024 14:42

Attachment                         1. LRPD Obligasi Sukuk 21okt24.pdf


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

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