Page 162 - Annual Report 2022 - PLN Indonesia Power

Powering Sustainable
and Prosperous Future

Kronologis Pencatatan Efek Lainnya
Other Securities Listing Chronology

EBA DIPP1 diterbitkan berdasarkan Kontrak Investasi Kolektif (KIK) EBA DIPP1 is issued pursuant to Collective Investment Contract
antara PT Danareksa Investment Management selaku Manajer (KIK) between PT Danareksa Investment Management as
Investasi dan PT Bank Rakyat Indonesia (Persero) Tbk selaku Bank Investment Manager and PT Bank Rakyat Indonesia (Persero) Tbk
Kustodian, yang kemudian disebut KIK EBA DIPP 1. EBA DIPP1 as Custodian Bank, which subsequently is called EBA DIPP 1 KIK.
diterbitkan atas 2 (dua) nilai yaitu: EBA DIPP1 is issued with 2 (two) values, i.e.:
1. EBA kelas A senilai Rp3,688 triliun yang ditawarkan melalui 1. A grade EBA of Rp3.688 trillion offered through the Public
Penawaran Umum, dan Offering and
2. EBA kelas B senilai Rp312 miliar yang ditawarkan melalui 2. B grade of Rp312 billion EBA B offered through a Limited
Penawaran Terbatas. Offering.

Adapun detail tanggal listing, tenor, rating dan struktur Details of listing date, term, rating, and payment structure of EBA
pembayaran EBA DIPP 1 dapat diuraikan sebagai berikut: DIPP 1 can be described as follows:

Receivables of Component A of SPP Suralaya 1-4
Underlying Piutang Komponen A PJBTL PLTU Suralaya 1-4
Power Purchase Agreement (PPA)
Nilai 1. Kelas A: Rp3,688 triliun; dan 1. Grade A: Rp3.688 trillion; and
Value 2. Kelas B: Rp312 miliar 2. Grade B: Rp312 billion
Tenor Term 5 (lima) tahun 5 (five) years
Yield 8,25% 8.25%
Rating idAAA (Pefindo) untuk EBA Kelas A IidAAA (Pefindo) for Grade A EBA
Struktur Pembayaran Skema pass-through, seluruh pendapatan EBA Pass-through schemes, all EBA earnings are payable
Payment Structure dibayarkan ke investor berdasarkan urutan dalam to investors by their positions in accordance with
KIK (waterfall). Dibayarkan setiap 3 bulanan the KIK (waterfall). Payable every 3 months
Penggunaan Dana 1. PLTGU Grati Add On Blok 2; 1. CCPP Grati Add On Block 2;
Appropriation of Fund 2. PLTGU Tambak Lorok Blok 3; 2. CCPP Tambak Lorok Block 3;
3. PLTU Suralaya 9-10 2x1000 MW; 3. SPP Suralaya 9-10 2x1000 MW;
4. PLTU MT Kaltim -1; 4. SPP MT East Kalimantan -1;
5. PLTU Kalbar-1; dan 5. SPP West Kalimantan -1; and
6. Proyek pengembangan usaha lainnya yang 6. Other potential business development projects
potensial dan ditetapkan Direksi. and those determined by the Board of Directors.
Tanggal Listing 20 September 2017 di Bursa Efek Indonesia September 20, 2017 in the Indonesian Stock
Listing Date Exchange

162 Laporan Tahunan 2022 www.plnindonesiapower.co.id
PT PLN Indonesia Power