Page 164 - Annual Report 2022 - PLN Indonesia Power

Powering Sustainable
and Prosperous Future

Kronologis Pencatatan Efek Lainnya
Other Securities Listing Chronology

EBA - DIPP 1 (Executive Summary)
EBA - DIPP 1 (Executive Summary)
Sekuritisasi Utilisasi EBA Servicer
Sekuritisasi EBA Utilization Servicer
EBA Progress Disburse EBA s.d. 2018 Penagihan & Kewajiban s.d. 2022
EBA Disbursement Progress until 2018 Collection & Liabilities Until 2022

Produk EBA DIPP 1 1. PLTGU Grati Add On: 1.274,21 M (31,9%) Indonesia Power selaku servicer memiliki hak
Product CCPP Grati Add On = 1,274.21 B (31.9%) untuk melakukan Penagihan Piutang Komp. A SLA
Underlying Piutang Komp. A PJBTL SLA 1-4 2. PLTU MT Kaltim 1: 653,55 M (16,3%) 1-4 ke PLN dan Berkewajiban mendistribusikan
Pokok & Bunga kepada KIK-EBA s.d. 19 September
SPP MT East Kalimantan 1 = 653.55 B (16.3%)
(2017-2022) 3. PLTGU Tambak Lorok Blok 3: 550,55 M (13,8%) 2022
Nilai EBA DIPP 1 : Rp4.00 Triliun CCPP Tambak Lorok Block 3 = 550.55 B (13.8%) Indonesia Power as the servicer reserves the right to
Perolehan Trillion 4. PLTU Suralaya 9-10: 512,20 M (12,8%) collect the Receivables of Comp. A SLA 1-4 from PLN
Value a. Kelas A Class A : Rp3.688 Triliun SPP Suralaya 9-10 = 512.20 B (12.8%) and has the obligation to distribute the Principal and
Gained Trillion (92.2%) 5. PLTU Kalbar-1: 378,40 M (9,5%) Interest to KIK EBA until September 19, 2022.
1. Pokok & Bunga 2022 = 739,82 M
b. Kelas B Class B : Rp312 Miliar SPP West Kalimantan-1 = 378.40 B (9.5%) Principal & Interest 2022 = 739.82 B
Billion (7.8%) 6. MPP & Lainnya: 631,09 M (15,8%)
(credit enhancement / MPP & Others = 631.09 B (15.8%)
pendukung support) Saldo Pokok & Bunga 2017-2022
Rp4.932 M (100%)
Tenor 5 (Lima) Tahun Balance of Principal & Interest 2017-2022
Tenure 5 years Disburse EBA = 4.000,00 M (100%)
Rp4.932 B (100%)
Yield 8,25%
Hasil Penempatan* s.d. 2018
Rating idAAA for ABS Class A Investment Yield* until 2018 Total hasil penagihan yang berhasil Indonesia
Instrument Power lakukan selaku servicer s.d. September
Rating idAAA (Stable Outlook) 1. Hasil Penempatan 2017: 29,74 M 2022 adalah sebesar Rp4.932 M (100%) dan telah
Corporate Investment Yield 2017 = 29.74 B didistribusikan seluruhnya kepada KIK-EBA DIPP 1
2. Hasil Penempatan 2018: 54,35 M Total collected fund by Indonesia Power as the
Investment Yield 2018 = 54.35 B servicer per September 2022 is Rp4,932 B (100%)
which has been fully distributed to KIK EBA-DIPP1
Hasil Penempatan Investment Yield
84,09 M * Merupakan penempatan investasi pada bank atau instrumen
efek utang dengan peringkat serendah-rendahnya di idAAA.
Hasil EBA Kelas B 2017-2021 (Sesuai persyaratan pemeringkatan efek oleh Pefindo)
EBA Class B Yield in 2017-2020 investment placed in bank or payable security instrument
at the lowest possible rating idAA (according to Pefindo’s
1. Hasil Investasi EBA Kelas B: 58,50 M security rating requirements)
EBA Class B Investment Yield = 58.50 B
2. Pengembalian Pokok: 217,00 M
Return on Principal = 217.00 B
Sisa Pokok EBA Kelas B 95,00 M
Remaining EBA Class B Principal 95.00 B

a. Kumulatif Pokok EBA Kelas B
Cumulated EBA Class B Principal
Repayment Pokok EBA
Penempatan Investasi Saldo Pokok EBA Kelas B
Tanggal EBA Kelas B Kelas B EBA Class B Principal
Date EBA Class B Principal
EBA Class B Investment Balance
Repayment
19 September 2017 September 19, 2017 Rp312.000.000.000 - Rp312.000.000.000
21 Desember 2018 December 21, 2018 Rp12.000.000.000 Rp300.000.000.000
20 Desember 2019 December 20, 2019 Rp25.000.000.000 Rp275.000.000.000
20 Desember 2020 December 20, 2020 Rp85.000.000.000 Rp190.000.000.000
20 Desember 2021 December 20, 2021 Rp95.000.000.000 Rp95.000.000.000
20 September 2022 September 20, 2022 Rp95.000.000.000 -
Total Rp312.000.000.000 Rp95.000.000.000

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