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20240705_MPMF_Laporan Penggunaan Dana Hasil Penawaran Umum_31680464_lamp2.pdf
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Page 1 OCR 0.161
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Page 2 OCR 0.765
Breakdown Estimasi Pokok Obligasi Total Biaya tanpa audit committee dan komisaris Yo Pokok Obligasi Biaya Penjamin Efek To Management Fee Underwriting Fee Selling Fee Biaya Profesi Penunjang Pasar Modal I Akuntan Konsultan Hukum Notaris | Biaya Lembaga Penunjang Pasar Modal Y Wali Amanat Perusahaan Pemeringkat Biaya Pencatatan Io KSEI BEI Others Yo 500,000,000,000 2,135,829,000 0.42746 1,288,648,000 0.2584 0.21896 0.02096 0.02096 321,900,000 0.0644 0.00046 0.04846 0.017 377,500,000 0.07646 0.02046 0.05646 101,750,000 0.020 0.00346 0.01795 12,731,000 0.00396
Page 3 OCR 0.883
Keterangan KSEI 8,325,000 KSEI Annual Fee (19 April 2024 - Dec 2024) 8,325,000 BEI Biaya Pencatatan Emisi Obligasi I (Mei 2024 - Dec 2024) 85,100,000 Notaris Aulia 83,250,000 OJK KH IMCO - 238,650,000 — 238,650,000 | Wali Amanat 100,000,000 2... 100,000,000 Rating 271,500,000 KPMG JLU 1,276,500,000.00 OPE JLU (Indopremier) Audit Penjatahan Investor Gathering and advertising - 12,731,000 12,731,000 | Total : 2,135,829,000
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