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20231002_BMRI_Laporan Informasi dan Fakta Material_31434317_lamp1.pdf

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Page 1 OCR 0.899
Pee
Nomor 5 HBK.csc/cmA.3813 12023 ma n d I ri

Tanggal: 2 Oktober2023
Lampiran :  -

Kepada Yth.
Kepala Eksekutif Pengawas Pasar Modal
Otoritas Jasa Keuangan

Jl. Lapangan Banteng Timur No. 1-4 Nak Mandi (Persero) Tbk
za Mant
Jakarta 10710 Jl. Jend. Gatot Subroto Kav. 36-38

Jakarta 12190, Indonesia

Tel. (62-21) 526 5045, 526 5095
Fax. (62-21) 527 4477,527 5577
www.bankmandiri.co.id

Perihal : Laporan Informasi atau Fakta Material/Report on Material Information or Facts

Dengan hormat,
With Respect,

Menunjuk perihal tersebut di atas, dengan ini kami untuk dan atas nama PT Bank Mandiri (Persero) Tbk.
(“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material sebagai berikut / Refer to the
subject above, herewith on behalf of PT Bank Mandiri (Persero) Tbk for (“Company”) submitting a Report
on Material Information or Facts as follows:

Nama Emiten atau Perusahaan Publik/ : PT Bank Mandiri (Persero) Tbk.
Name of the Issuer or Public Company

Bidang Usaha/Business Activity 1 Jasa Keuangan — Perbankan/ Financial Services -
Banking

Telepon/Telephone 1 021—52913321

Faksimili/Facsimile 1 021-52964024

Alamat surat elektronik  (e-mail)/ : cma@bankmandiri.co.id

Electronic Mail Address

1. | Tanggal kejadian/Date of Event | 2 Oktober 2023/October 2, 2023.

2. | Jenis Informasi atau Fakta | Pelunasan/Pembayaran Pokok Obligasi Berkelanjutan | Bank
Material Mandiri Tahap I Tahun 2016 Seri B.

Type of Information/Material | Principal Payment of Bank Mandiri Sustainable Bonds 1 Phase I

Facts Year 2016 B Series.
3. | Uraian Informasi atau Fakta | Pada tanggal 2 Oktober 2023 Perseroan telah melakukan
Material Pelunasan Pokok Obligasi Berkelanjutan I Bank Mandiri Tahap

| Tahun 2016 Seri B melalui PT Kustodian Sentral Efek
Indonesia, dengan keterangan sebagai berikut:

Rp1.500.000.000.000,- (satu
triliun lima ratus miliar
rupiah)

30 September 2016

30 September 2023

Page 2 OCR 0.928
Description of Information or |As of October 2, 2023, the Company has made the Bank
Material Facts Mandiri Sustainable Bonds I Phase I Year 2016 B Series
Principal Payment through PT Kustodian Sentral Efek
Indonesia, with the following details:

Rp1,500,000,000,000,-

(one trillion five hundred
billion rupiah)

September 30, 2016

September 30, 2023

4. | Dampak kejadian, informasi | -
atau fakta material tersebut
terhadap kegiatan operasional,
hukum, kondisi keuangan, atau
kelangsungan usaha Emiten
atau Perusahaan Publik.

The Impact of such events, | -
Information, or material facts
on the operational activities,
legal and financial conditions,
or business continuity of the
Issuer or Public Company

5. | Keterangan lain-lain -

Other Information -

Demikian laporan informasi atau fakta material ini kami sampaikan. Atas perhatian dan kerjasama
Bapak/Ibu, kami ucapkan terima kasih/Please be informed accordingly and thank you for your attention.

Hormat kami,
Yours Sincerely,

PT BANK MANDIRI (PERSERO) Ten hp
CORPORATE SECRETARY GROUP

Rudi As Aturridha
Senjor Vice President

Tembusan/Copied:
PT Bursa Efek Indonesia

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