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20260910_SMII_Laporan Penggunaan Dana Hasil Penawaran Umum_32147077_lamp1.pdf
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Page 1
Nomor / Number : S-519/SMI/DU/0926 7 September 2026 / 7 September 2026
Lamp. / Attach : 1 (satu) berkas / 1 (one) file
Kepada Yth./To:
Ketua Otoritas Jasa Keuangan / Head of Indonesia Financial Services Authority
Gedung Sumitro Djojohadikusumo
Jalan Lapangan Banteng Timur 2 – 4
Jakarta 10710
Up./Attn. : Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon/
Chief Executive of Capital Market, Financial Derivative and Carbon Exchange
Supervision
Perihal/Re : Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi
untuk Periode Juli 2026 / Submission Report on the Use of Proceed for Public Offering
Bonds July 2026
Dengan hormat / Dear sir,
Bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi sebagai
berikut:
1. Obligasi Berkelanjutan V Sarana Multi Infrastruktur Tahap I Tahun 2026
2. Sukuk Mudharabah Berkelanjutan IV Sarana Multi Infrastruktur Tahap I Tahun 2026
untuk Periode Juli 2026, sebagai pemenuhan kewajiban pelaporan sebagaimana diatur dalam Peraturan Otoritas
Jasa Keuangan (POJK) Nomor 40 Tahun 2025 tentang Penggunaan Dana Hasil Penawaran Umum tanggal 19
Desember 2025.
Herewith, we submit the Report on the Realization of the Use of Proceeds from the Public Offering of Bonds as
follows:
1. Shelf Registration Bond V Sarana Multi Infrastruktur Phase I Year 2026
2. Shelf Registration Sukuk Mudharabah IV Sarana Multi Infrastruktur Phase I Year 2026
for the period of July 2026, in fulfillment of the reporting obligation as stipulated in Financial Services Authority
Regulation (POJK) Number 40 of 2025 concerning the Use of Proceeds from Public Offerings, dated 19 December
2025.
Demikian kami sampaikan, atas perhatian yang diberikan kami ucapkan terima kasih.
Thank you for your kind attention and cooperation.
PT SARANA MULTI INFRASTRUKTUR (PERSERO)
Reynaldi Hermansjah
Direktur Utama / President Director
“Keterangan : Dokumen ini ditantatangani secara elektronik”
“Note : This document is electronically signed”
Tembusan Yth. / cc:
1. Direktur Penilaian Perusahaan PT Bursa Efek Indonesia / Director of Listing PT Bursa Efek Indonesia
2. PT Bank Mandiri (Persero) Tbk. – Wali Amanat / PT Bank Mandiri (Persero) Tbk. – Trustee.
1/1
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LAMPIRAN / ATTACHMENT : 1
Peraturan Nomor / Regulation : POJK 40/2025
LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
OBLIGASI BERKELANJUTAN V SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2026 DAN SUKUK MUDHARABAH BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2026
REPORT ON USE OF PROCEED FOR PUBLIC OFFERING
SHELF REGISTRATION BOND V SARANA MULTI INFRASTRUKTUR PHASE I YEAR 2026 AND SHELF REGISTRATION SUKUK MUDHARABAH IV SARANA MULTI INFRASTRUKTUR PHASE I YEAR 2026
Nama Emiten / Issuer : PT Sarana Multi Infrastruktur (Persero)
Bidang Usaha / Business Type : Pembiayaan / Financing
Telepon / Phone : 021-80825288
Faksimili / Fax : 021-80825258
Rencana Penggunaan Dana Menurut Prospektus
Nilai Realisasi Hasil Penawaran Umum / Realisasi Penggunaan Dana Menurut Prospektus / Sisa Dana Hasil Penawaran Umum /
/
Tanggal Realizationfrom Public Offering Use of proceeds realization based on prospectus Remaining proceed from public offering Target Waktu Penggunaan
Use of proceeds plan based on prospectus
Jenis Penawaran Umum / Efektif / Dana /
No
Offering Type Effective Jumlah Hasil Persentase terhadap hasil Persentase terhadap Pos dalam Laporan Persentase terhadap hasil Timeline for the Use of the
Date Biaya Penawaran Remaining Proceeds
Penawaran Umum/ Hasil Bersih / PU / hasil PU / Keuangan / PU / Keterangan /
Umum/ Total Total Total
Proceed from Public Net Proceed % of the Public Offering % of the Public Offering Financial Statement % of the Public Offering Remarks
Offering Fee
Offering Proceeds Proceeds Line Item Proceeds
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Penawaran Umum Obligasi / Pinjaman diberikan /
1 7-Jul-26 2.000.000.000.000 3.713.001.008 1.996.286.998.992 1.996.286.998.992 100% 995.361.878.086 49,86% 1.000.925.120.906 50,14% Deposito 31 Desember 2026
Public Offering of Bonds Loan Receivables
Penawaran Umum Sukuk
Mudharabah / Public Pembiayaan Syariah /
2 7-Jul-26 500.000.000.000 968.570.948 499.031.429.052 499.031.429.052 100% 499.031.429.052 100,00% - 0% - -
Offering of Sukuk Sharia Financing
Mudharabah
Jakarta, 7 September 2026
PT SARANA MULTI INFRASTRUKTUR (PERSERO)
Reynaldi Hermansjah
Direktur Utama / President Director
Page 3
RINCIAN BIAYA PENAWARAN UMUM
OBLIGASI BERKELANJUTAN V SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2026
PUBLIC OFFERING FEE
SHELF REGISTRATION BOND V SARANA MULTI INFRASTRUKTUR PHASE I YEAR 2026
Jumlah Hasil Penawaran Baya Penawaran Umum / Public Offering Fee
Jenis Penawaran
Tanggal Efektif / Umum/
Umum / Uraian Biaya / Jumlah / Persentase /
Effective Date Proceed from Public
Offering Type Expense Description Fee %
(2) Offering
(1) (4) (5) (6)
(3)
Biaya Jasa Penjamin Emisi Obligasi (Underwriting Fee),
Penyelenggaraan (Management Fee), Penjualan (Selling Fee) 1.400.000.000 0,070%
Biaya Konsultan Hukum / Legal Fee 720.000.000 0,036%
Penawaran Umum Biaya Notaris / Notary Fee
70.400.000 0,004%
Obligasi / Public 7 Jul 2026 2.000.000.000.000
Offering of Bonds Biaya Wali Amanat / Trustee Fee 47.500.000 0,002%
Biaya pemeringkat / Rating Fee 444.000.000 0,022%
Biaya lain-lain (BEI, KSEI, Auditor Penjatahan, Percetakan) /
Other Fees (IDX, KSEI, Allotment Audit, Printing) 1.031.101.008 0,052%
Total 3.713.001.008 0,186%
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RINCIAN BIAYA PENAWARAN UMUM
SUKUK MUDHARABAH BERKELANJUTAN IV SARANA MULTI INFRASTRUKTUR TAHAP I TAHUN 2026
PUBLIC OFFERING FEE
SHELF REGISTRATION SUKUK MUDHARABAH IV SARANA MULTI INFRASTRUKTUR PHASE I YEAR 2026
Jenis Penawaran Jumlah Hasil Penawaran Baya Penawaran Umum / Public Offering Fee
Tanggal Efektif /
Umum / Umum/ Uraian Biaya / Jumlah / Persentase /
Effective Date
Offering Type Proceed from Public Expense Description Fee %
(2)
(1) Offering (4) (5) (6)
Biaya Jasa Penjamin Emisi Obligasi (Underwriting Fee),
Penyelenggaraan (Management Fee), Penjualan (Selling Fee) 350.000.000 0,070%
Penawaran Umum Biaya Konsultan Hukum / Legal Fee 180.000.000 0,036%
Sukuk Mudharabah / Biaya Notaris / Notary Fee 17.600.000 0,004%
7 Jul 2026 500.000.000.000
Public Offering of Biaya Wali Amanat / Trustee Fee 47.500.000 0,010%
Sukuk Mudharabah Biaya pemeringkat / Rating Fee 111.000.000 0,022%
Biaya lain-lain (BEI, KSEI, Auditor Penjatahan, Percetakan) /
262.470.948 0,052%
Other Fees (IDX, KSEI, Allotment Audit, Printing)
Total 968.570.948 0,194%
Page 5
Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum
Details of the Planned and Actual Use of Public Offering Proceeds
Jenis Penawaran Tanggal Efektif / Jumlah Hasil Penawaran Rencana Penggunaan Dana / Use of proceeds plan Persentase rencana penggunaan dana Realisasi Penggunaan Dana / Use of proceeds realization Persentase realisasi terhadap nilai hasil Deviasi Keterangan
Umum / Effective Date Umum/ Level 1 Level 2 Level 3 Level 4 terhadap nilai hasil Penawaran Umum/ Level 1 Level 2 Level 3 Level 4 Penawaran Umum/
Offering Type Proceed from Public Offering Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Planned Use of Proceeds as a Percentage of Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Actual Use of Proceeds as a Percentage
Description Amount Description Amount Description Amount Description Amount Public Offering Proceeds Description Amount Description Amount Description Amount Description Amount of Public Offering Proceeds
1 2 3 4 5 6 7 8 9
Realisasi penggunaan dana
Penawaran
sebesar 49,86%, sedangkan
Umum Obligasi / Pembiayaan/ Pembiayaan/
7 Jul 2026 2.000.000.000.000 1.996.286.998.992 100% 995.361.878.086 49,86% 49,86% sisa dana sebesar 50,14%
Public Offering of Financing Financing
masih ditempatkan dalam
Bonds
bentuk deposito.
Penawaran
Umum Sukuk
Pembiayaan/ Pembiayaan/
Mudharabah / 7 Jul 2026 500.000.000.000 499.031.429.052 100% 499.031.429.052 100% 0% -
Financing Financing
Public Offering of
Sukuk
Page 6
Rincian Penempatan Sisa Dana Hasil Penawaran Umum
Details of Placement of Remaining Public Offering Proceeds
Tingkat Bunga
Tanggal Jangka Waktu
atau Imbal Hubungan dengan
Jenis Penawaran Umum / Efektif / Sisa Dana / Penempatan / Penempatan /
Hasil / Perusahaan / Relationship
Public Offering Effective Remaining Funds Placement Placement
Interest Rate with the Company
Date Tenor
or Return
1 2 3 4 5 6 7
Tidak memiliki hubungan
Deposito Bank afiliasi dengan Perusahaan /
200.000.000.000 3 bulan 7,75%
KB No affiliation with the
Company
Tidak memiliki hubungan
Deposito Bank afiliasi dengan Perusahaan /
600.000.000.000 3 bulan 8.10%
Jakarta No affiliation with the
Penawaran Umum Obligasi / Company
7 Jul 2026
Public Offering of Bonds Memiliki hubungan afiliasi
Deposito Bank tidak langsung dengan
200.000.000.000 3 bulan 7,90%
Mantap Perusahaan / Has an indirect
affiliation with the Company
925.120.906 Giro Bank BRI - 3,50% Afiliasi / Affiliation
1.000.925.120.906
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LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 1 dari 2
Page 1 of 2
Tanggal Laporan : 01/09/26
Kepada Yth. / To : Statement Date
PT SARANA MULTI INFRASTRUKTUR Periode Transaksi : 01/08/26 - 31/08/26
Transaction Period
GEDUNG SAHID SUDIRMAN CENTER
RT.00/00RT.,RT.00000/00000,KOTA ADM
JAKARTA PUSAT TANAH ABANG KOTA ADM
JAKART
No. Rekening : 020601016201307 Unit Kerja : KC SUDIRMAN SEMANGGI
Account No Business Unit
Nama Produk : GIRO KORPORASI-IDR Alamat Unit Kerja : Gedung BRI II JL Sudirman Kav 44-46
Product Name Business Unit Address Jakarta 10210
Valuta : IDR
Currency
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance
12/08/26 14:26:28 OB ATAS SISA DANA DAN PENERBITAN 0206054 0.00 998,763,963,962.00 998,763,963,962.00
ESB:INDS:0002B00F:33d3ea9bf581
12/08/26 14:28:58 OB ATAS PENCAIRAN PEMBIAYAAN 0206054 447,604,937,349.00 0.00 551,159,026,613.00
ESB:INDS:0002B00F:7cdb9fe5e981
14/08/26 15:05:37 TAKEOVER FASILITAS PT BMS 6226150536588853 0206054 103,586,666,666.61 0.00 447,572,359,946.39
ESB:INDS:000IE00K:f596209b17TR
14/08/26 15:05:37 TAKEOVER FASILITAS PT BMS 6226150536588853 0206054 30,000.00 0.00 447,572,329,946.39
ESB:INDS:000IE00K:f596209b17TR
14/08/26 15:08:02 TAKE OVER FASILITAS PT AMARTHA SEJAHTERA 0206054 22,002,375,546.00 0.00 425,569,954,400.39
6226150802312300
ESB:INDS:000IE00K:968e100c34TR
14/08/26 15:08:02 TAKE OVER FASILITAS PT AMARTHA SEJAHTERA 0206054 30,000.00 0.00 425,569,924,400.39
6226150802312300
ESB:INDS:000IE00K:968e100c34TR
14/08/26 15:10:05 PENARIKAN KE 1 FAS PEMBY AN PT NBF TIRTA 0206054 28,500,000,000.00 0.00 397,069,924,400.39
6226151004789541
ESB:INDS:000IE00K:4c3666a48dTR
14/08/26 15:10:05 PENARIKAN KE 1 FAS PEMBY AN PT NBF TIRTA 0206054 30,000.00 0.00 397,069,894,400.39
6226151004789541
ESB:INDS:000IE00K:4c3666a48dTR
14/08/26 15:13:09 KE 3 TRANCHE B FAS PINJM PT OKI PULP AND 0206054 252,393,852,164.00 0.00 144,676,042,236.39
6226151308820289
ESB:INDS:000IE00K:1a4c37c92fTR
14/08/26 15:13:09 KE 3 TRANCHE B FAS PINJM PT OKI PULP AND 0206054 30,000.00 0.00 144,676,012,236.39
6226151308820289
ESB:INDS:000IE00K:1a4c37c92fTR
14/08/26 15:14:45 KE 6 FAS PINJM SINDIKASI PT OKI PULP AND 0206054 73,131,180,471.00 0.00 71,544,831,765.39
6226151444879288
ESB:INDS:000IE00K:2265bcd30eTR
SARANA_MULTI_020601016201307_MARTIN_2026-09-01_114607_34 Created By Cash Management System
2026244121925470 09/01/2026 12:20:00 PM
Page 10
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 2 dari 2
Page 2 of 2
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance
14/08/26 15:14:45 KE 6 FAS PINJM SINDIKASI PT OKI PULP AND 0206054 30,000.00 0.00 71,544,801,765.39
6226151444879288
ESB:INDS:000IE00K:2265bcd30eTR
18/08/26 12:51:18 PENARIKAN KE4 FAS PEMBY PT HPSL PT SMI 0206054 18,288,946,731.00 0.00 53,255,855,034.39
ESB:INDS:0002B00F:441722359951
20/08/26 15:21:16 RTGS#SARANA MULTI I OPS #BDINIDJA 0369891 0.00 1,735,830,410.96 54,991,685,445.35
6232152102182900:7101262320019100
ESB:RTGS:000K100K:232152115379
24/08/26 15:12:44 PENARIKAN KE6 FAS PINJ TRANCHE A PT JASA 0206060 49,853,919,158.00 0.00 5,137,766,287.35
6236151244089855
ESB:INDS:000IE00K:ce669a8876TR
24/08/26 15:12:44 PENARIKAN KE6 FAS PINJ TRANCHE A PT JASA 0206060 30,000.00 0.00 5,137,736,287.35
6236151244089855
ESB:INDS:000IE00K:ce669a8876TR
25/08/26 23:59:59 Interest on Account 0.00 59,083,945.00 5,196,820,232.35
25/08/26 23:59:59 Tax 11,816,789.00 0.00 5,185,003,443.35
Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
0.00 995,373,874,874.61 1,000,558,878,317.96 5,185,003,443.35
Terbilang / In Words
LIMA MILYAR SERATUS DELAPAN PULUH LIMA JUTA TIGA RIBU EMPAT RATUS EMPAT PULUH TIGA KOMA TIGA PULUH LIMA RUPIAH
FIVE BILLION ONE HUNDRED EIGHTY FIVE MILLION THREE THOUSAND FOUR HUNDRED FORTY THREE POINT THIRTY FIVE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid
- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- The copy of this Statement of Account is computer-generated, no official signature is required.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit
SARANA_MULTI_020601016201307_MARTIN_2026-09-01_114607_34 Created By Cash Management System
2026244121925470 09/01/2026 12:20:00 PM
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Transaction Inquiry Report
Page 1 of 1
Account Number : 006600755513 Period : August 01, 2026 - August 31, 2026
Name : SARANA MULTI INFRASTRUKTUR PERSERO`PT Print Date : September 01, 2026 10:15
Currency : IDR
Opening Balance : 0.00
Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch
21 Aug 2026 21 Aug 2026 7101 260820188087555 PCM 008800045554 0.00 5,000,000.00 5,000,000.00
Total 0.00 5,000,000.00 5,000,000.00
Names mentioned 14 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Services Authority
p.1 ×2
unresolved
org
Bank BRI
p.6
unresolved
org
PT BMS
p.9 ×2
unresolved
org
PT AMARTHA SEJAHTERA
p.9 ×2
unresolved
org
PT NBF TIRTA
p.9 ×2
unresolved
org
PT OKI PULP
p.9 ×4
unresolved
org
PT HPSL
p.10
unresolved
org
PT SMI
p.10
unresolved
org
Bank BRI Business Unit SARANA
p.10
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