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20260930_BMRI_Laporan Informasi dan Fakta Material_32162295_lamp1.pdf
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Page 1 OCR 0.884
PP mandiri Nomor 1 CRL.CSC/CMA.9f3s /2026 Tanggal 1. 30 September 2026 Lampiran : - PT Bank Mandiri (Persero) Tbk. Menara Mandiri 1 Jl Jend, Sudirman Kav. 54-55 Kepada Yth. Jakarta 12190 Kepala Eksekutif Pengawas Pasar Modat, Keuangan Derivatif, www.bankmandiri.co.id dan Bursa Karbon Otoritas Jasa Keuangan Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Perihal : Laporan Informasi atau Fakta Material/Material Information or Facts Report Dengan hormat, With Respect, Dengan ini kami untuk dan atas nama PT Bank Mandiri (Persero) Tbk (“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material sebagai berikut / Herewith for and on behalf of PT Bank Mandiri (Persero) Tbk (the “Company”) submit the following Information Report or Material Facts as follows: Nama Emiten atau Perusahaan Publik / : PT Bank Mandiri (Persero) Tbk Name of the Issuer or Public Company Bidang Usaha / Business Activity : Jasa Keuangan — Perbankan /Financial Services - Banking Telepon / Telephone 1 021-52913321 Alamat surat elektronik (e-mail)/ : cma@bankmandiri.co.id Electronic Mail Address 1. | Tanggal kejadian/Dote of Event | 30 September 2026/September 30, 2026 2. | Jenis Informasi atau Fakta | Pelunasan/Pembayaran Pokok Obligasi Berkelanjutan | Material Bank Mandiri Tahap I Tahun 2016 Seri C. Type of Information or | Principal Payment of Bank Mandiri Shelf Registered Bond I, Material Facts Na | Phase |, 2016, Series C. 3. | Uraian Informasi atau Fakta | Pada tanggal 30 September 2026 Perseroan telah Material melakukan Pelunasan/Pembayaran Pokok Obligasi | Berkelanjutan I Bank Mandiri Tahap | Tahun 2016 Seri C | melalui PT Kustodian Sentral Efek Indonesia, dengan | | keterangan sebagai berikut: | Pokok Obligasi : | Rp2.400.000.000.000,- (dua triliun empat ratus | | | miliar Rupiah) Tanggal Distribusi 2 | 30 September 2026 | Tanggal jatuh Tempo | : | 30 September 2026 | |
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1 | 'As of September 30, 2026, the Company has made the Bank | Mandiri Shelf Registered Band I, Phase |, 2016, Series C Description of Information or | Principal Payment through PT Kustodian Sentral Efek 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 - Material Facts Indonesia, with the following details: Amount of Bond : | Rp2.400.000.000.000.- (two trillion four hundred | bilion Rupiah) —— Date of Electronic | : | September 30, 2026 Bond Distribution 0 0 i Maturity Date » | September 30, 2026 Demikian laporan ini kami sampaikan. Atas perhatian dan kerjasamanya, kami ucapkan terima kasih. / we hereby conclude the report. Thank you for your attention and cooperatian. Hormat kami, Yours Sincerely, PT BANK MANDIRI (PERSERO) Tbk k g CORPORATE SECRETARY GROUP Allan Adhika Vista Senior Vice President Tembusan/Copied: PT Bursa Efek Indonesia
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