reson PERUSAHAAN UMUM (PERUM) PERIKANAN INDONESIA Nomor S-925 /Dir.AX/2017 Jakarta,2 Oktober 2017 Sifat Segera Lampiran : 1 (satu) Berkas Hal : Laporan Penggunaan Dana MTN Periode 1 - 30 September 2017 Kepada Yth. PT Bank CIMB Niaga Tbk Graha Niaga / Niaga Tower Jl. Jend, Sudirman Kav. 58 Jakarta Up. Ibu Oppy Mardu Rukmini Agency Account Management Division Head Dengan hormat, Sehubungan dengan telah digunakannya dana Medium Term Noles (MTN) Seri A Tahun 2017 Perum Perikanan Indonesia sebanyak-banyaknya Rp 100.000.000.000,- (seratus miliar Rupiah), bersama ini terlampir kami sampaikan laporan penggunaan dana MTN periode 1 — 30 September 2017 kepada PT Bank CIMB Niaga Tbk selaku Agen Pemantau, Demikian kami sampaikan, atas perhatian dan kerjasamanya kami ucapkan terima kasih. A.n Direksi pexikanan Indonesia ANTS Saahril Japarin Direktur Utama Tembusan Yth. : Direksi Perum Perikanan Indonesia; Jalan Muara Baru Ujung, Jakarta Utara 14440, Telp.: (021) 6694822, Fax. : (021) 6690523Lampiran Surat Nomor = MDir.anxi2017 Laporan Penggunaan Dana MTN. riod 1-20 September 2017 Nilai Realisasi Penorbitan Rencana Penggunsan Realisasi Penggunaan Dana Jenis | Tanggal Dana Sesual Info Memo | Tanggal = Dana Hasit Nol Nota Dinas rr Penerbitan | Distribust jy Bae al era | Moat Reader) 621 = Penerbitan Penerbitan | _Penerbitan Investasi Wodal Kerja danvatar alum -41ei2017| _97,973,000,000| 1,078,815,800| _95,¢04,184,200 Investast cu isa dana per tanggal 31/8/2017 76,552,044,826.00 RODITSEU- 8/0/2017 | _FTP/DV2017_|Pembelian ikan salem impor (348,622,750)| _76,203.422,076.00 ~NO-0857S80- 5i9/2017 | _FTP/X2017 _|Pembelian Ikan bandeng (403,000,000|_75,800,422,076.00 ‘ND-064/5BU- 5/9/2017 | _FTP/x/2017_|Pembelian ikan ajahan kosongan (858,000,000)] _ 74,942,422,076.00 ND-107758U- evs2017 | _FTPmW2017_|Pembelian kan bandeng (416,000,000) _74,528,422.076.00 ND-0007SBU- erozo17 | _FTPmV2017_|Pembetian kan kuro (180,000,000)| _ 74.346,422,076.00 ND-100°S8U- sigi2017 | _FTP!V2017_|Pembelianikan talang-talang (494,000,000 _73,862,422,076.00 ND-1025BU- wveteos7 | _ FTPNU2017_|Pembelian kan bandeng (416,000,000) _73,436,422,076.00 ND-103°SBU- 1192017 |_FTP/V2017_|Pembelian kan ajahan dan Kuro (402,000,000)| _73,034.422,078.00 ND-107/SBU- sgi2017 | _FTP/2017_|Pembelian ikan bandeng (4,664,000,000| _71,370,422,076.00 ND-T08/SBU-—|Pembelian ikan Kuro, talang-talang, swerz017 | _FTP/2017 _ftenagir, cucu, ajahan (691,850,000)| _70,678,572.078.00 ND-1105BU- 442017 |_FTPNX/2017_|Pembelian ikan Kuro 1,950,000,000)| _89,328,572,076.00 ND-108/SBU- s4/si2017 | _FTP//2017 _|Pembelian ikan ajahan kosongan (648,000,000)| _68,680,572.076.00 ND-O77/SBU- 1si92017|_Frenaiv2017_|Pengembslian trading SBU FTP. 821,901,600 _69,502,473,676.00 NO-1/S8U-—[Pembelian ikan cucut, tuna, aahan, sse017| _FTP/mv2017_|dan tongkol (1,012,500,000] _ 68,489,973,676.00 ND-115/58U- 19/2017 | _FTPNX2017_|Pembetianikan kuro. (1,497,000,000] _ £6,992,973,676.00 'ND-114/SBU- |Pombellan ikan-skiplack dan yolowtn] 192017 | _FTPM2017_ tuna (365,407,280)| _ 66,627,586,426.00 ND-T128BU- sez017|_FTPnx/2017_|Pembelian kan bandeng (416,000,000)] _66,211,586,426.00 NO-116SBU- 19/9/2017 | _FTP/V2017 _|Pembelian ikan skipjack dan tuna, (487,452,000)| _ 65,754,114,428.00 ND-1TSISBU- seye2017 | _FTPNx2017 _|Pembelian kan ajahan (1.083,000,000)} _64,701,114,426.00NO-DESSBU- 2uemeo17| 60702017 _|Pembetian udang vannamel 448,500,000] _68.904,614,426.00 ND 150/SBU- lzzta017 | _FOnx/2017 _|operasional KM Inka Mia 9,704 201,000)| _60,200,329,426.00 ND-17@/S8U-JPembelian ikan salem impor zaeror7 | _Frein\2017 (49,248,362)| _58,708,975,044.00 ND-T1eSBU-|Porbalan Wan Faro, talangralang, zzeror7 |_FTPIDVZ017 _ltengoi, cueut (1.311.000,000}| _ 58,387,975,044.00 .O42KC- — [Model kena pordagangan Cabang lzaror7 | _paicix2017_|Pemangkat (500,000,000)| _57,807,975,044.00 ND-121/S8U-|Pembelian Ikan Tayang bia dat lzavreor7 |_FTP/K2017 _llayang hats (480,000,000) _57,417,975,046.00 ND-120/8BU-|Pembolian ikan senangin dan lzaerot7 | _etenx2017_|manyung {096,000,000] _ s8.531,975,044.00 NO°0ES, 084 dar [Pengembalian trading SBU FTP 85) SBU- lasezor7 |_Frervvzot7 1,074,238.600] _57,606,213,544.00 ND-1225BU- asivaot7 | FTP/x/2017 _|Pembetianikan ajahan (1.481,250,000] _$6.154,963,546.00 ND-123/S8U-|Pemblian ian terbang Gan Tang zseror7 | _Frem2017_|alang (620,000,000)| _55,524,963,544.00 NO-2SBU- l2srea017 | _FTe7x/2017_|Pembatin ikan bandeng (416,000,000)|__ 55,108,969 544.00 fesav2047, ei Penempatan deposiio® 0,000,000, 000)| — 45,109,068, 544.00 NOTSSEU- lzerra017 | _FTP/X/2017__|Pembetian ian bekutak (1,100,000,000)| _44.008,963,544.00 ND-Z5ISBU- lzserzot7 |_Ftpnx2017_ |Pembetian ian yang (416,000,000 48, 592.965,544.00 ND-1277SBU- laseror7 | _FtP2017_|odal kena perdaganga unit stung | (,000,000,000)| _ 42,502,563,544.00 NO-OWSBU- lasia017 | _Bbix/2017__|Pembetian udang vannamei (589,500,000 _42,000.468,544.00 27/e72017 [NO-O7r/S8U-FTP/|Pengeribalan trading S8U FTP 625,275,645] — 42,634,739,160.00 27/8/2017 IND-034/S8L-FTPr|Pengerbalian Vading SEU FTP. 1.144,800.400] — 43,7791620-580.00 NOSSTSBU- lareao17 | _20/x/2017 _|Pembstian udeng vannamel $92,500,000)| _43.347.120,580.00 ND-151/SBU-—|Pembelian ian ajahan,talarg-Tlang, lenevaot7 |_rtenx2017_loucut, dan kuro (500,000,000) _ 42.847,129,589.00 NO-28/S8U- larraoi7 | _FTPnx/2017_|Pembetian kan bekutak (200,000,000)| _41,947,129,580.00 ND-1S05SBU- lzrezo17 | _etPnv2017_|Pembeian kan ajanan kosongan | _ (,027,750,000)| _ 40,619,370,580.00 ND-192/S8U-|Pemielan ian aja, Tune, akap, leveror7 | _Ftenx2017_|nuro enggid (838,000,000)| _ 40,080,370,589.00 ND-1S0/S80- zeeror7 | _FTPmv2017 [Modal keg perdagangan unit tung | (1,000,000,000)| _39,080.879.560.00 ND-133/SBU- zema017 | _FTPNX2017 _|Pembetan iken bekutak (675,000,000) _38,405,579,509.00 ¢NOOSEU- ‘zarrzov7 | FTP m/2017 [Model kerja perdagangen unt situng | (700,000,000)| _37.705.370.560.00 NO-i34/S8U- zvzor7 | FTen/2017_|Modsl ker perdagangan unit stung | (500,000,000) _37.206.379.580.00 ND-T08/SBU- Izaeror7 | _FTPm2017_[Pembetian (520,000,000)| _26,628,570,590,00 NO-T37/S8U-[Pembeian kan ajahan, (aanGalaro| lzverzot7 | _FTPN2017 _|kokap, tuo, tenggit (1,200,000,000)| _36,425,379,589.00 Sada A 35 425 579,589.00, Catatan : * Penempatan Deposito di PT Bank Rakyat Indonesia (Persero) Tbk Kantor Cabang Jakarta Pluit sebesar Rp 10.000.000.000,- Automatic Roll Over (ARO) 1 Bulan An Direksi Direktur Utama. rum Perikanan Indonesia Syahril Japarin 4