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20260930_BMRI_Laporan Informasi dan Fakta Material_32162294_lamp1.pdf
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Page 1 OCR 0.906
SPO mandiri Nomor : CRL.CSC/CMA. 3$3! /2026 Tanggal 1 30 September 2026 Lampiran 1. Kepada Yth. PT Bank Mandiri (Persero) Tbk. Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, Menara Mandiri 1 dan Bursa Karbon Jl, Jend, Sudirman Kay. 54-55 5 Jakarta 12190 Otoritas Jasa Keuangan www.bankmandiri.co.id JI. 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 1 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/ 30 September 2026/September 30, 2026 Date of Event 2. | Jenis Informasi atau Fakta | Informasi atau Fakta Material Lainnya: Material Pencatatan realisasi penerbitan Additional Tier 1 Capital dalam bentuk Perpetual Bond dalam mata uang U.S. Dollar (“Perpetual Bond”) sebesar USD750.000.000 (tujuh ratus lima puluh juta Dolar Amerika Serikat) sebagai Komponen Modal Inti Tambahan (Additional Tier-1) Perseroan sebagaimana telah disetujui oleh OJK. Type of Infarmation/ Other Material Information or Facts: Material Facts Recognition of the realized issuance of Additional Tier 1 capital securities (“Perpetual Bands”) in the amount of USD750,000,000 (seven hundred fifty million U.S. Dollars) as a component of the Company's Additional Core Capital / Additional Tier-1, as approved by OJK. FM001 |
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3. | Uraian Informasi atau Fakta Material Description of Information or Material Facts Otoritas Jasa Keuangan (OJK) telah memberikan persetujuan atas pencatatan realisasi penerbitan Perpetual Bond sebagai Komponen Modal Inti Tambahan (Additional Tier-1) Perseroan. Dengan diperolehnya persetujuan OJK tersebut, hasil penerbitan Perpetual Bond telah diperhitungkan sebagai Komponen Modal inti Tambahan (Additional Tier-1) Perseroan pada posisi akhir bulan September 2026. Pencatatan tersebut dilakukan Perseroan sesuai dengan ketentuan POJK No. 11/POJK.03/2016 tentang Kewajiban Penyediaan Modal Minimum Bank Umum sebagaimana telah beberapa kali diubah terakhir dengan POJK No. 27 Tahun 2022 tentang Perubahan Kedua Atas POJK No. 11 /POJK.03/2016 tentang Kewajiban Penyediaan Modal Minimum Bank Umum, yang mengatur bahwa instrumen modal inti tambahan (dhi. Efek Modal AT-1) diperhitungkan sebagai komponen modal setelah memperoleh persetujuan OJK. Informasi mengenai penyelesaian penerbitan Perpetual Bonds, telah dipublikasikan oleh Perseroan pada Keterbukaan Informasi melalui situs resmi PT Bursa Efek Indonesia dan situs resmi Perseroan pada tanggal 10 September 2026 berdasarkan surat Perseroan No. CRL.CSC/CMA.3226/2026 tanggal 10 September 2026. The Financial Services Authority (OJK) has granted approval for the recognition of the realized issuance of Perpetual Bond | as d component of the Company's Additional Tier-1 Capital. Following the receipt of such OJK approval, the proceeds from the issuance of Perpetual Bonds have been recognized as a component of the Company's Additional Tier-1 Capital os of the end of September 2026. Such recognition was carried out by the Company in accordance with OJK Regulation No. 11/POIK.03/2016 concerning Minimum Capital Reguirements for Commercial Banks, as amended several times, most recentiy by OJK Regulation No. 27 of 2022 concerning the Second Amendment to OJK Regulation No. 11/POJK.03/2016 concerning Minimum Capital Reguirements for Commercial Banks, which stipulates that additional core capital instruments (i.e. AT-1 Capital Securities) shall be recognized as a capital component upon obtaining OJK approval. Information regarding the completion of the issuance has | been published by the Company through Information Disclosure on the official website of PT Bursa Efek Indonesia and the Company's official website on September 10, 2026 pursuant to the Company's Letter No. CRL.CSC/CMA.3226/2026 dated September 10, 2026. | 1
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Dampak kejadian, informasi atau fakta material tersebut terhadap kegiatan operasional, hukum, kondisi keuangan, atau kelangsungan usaha Perseroan The impact of such event, information, or material facts on the operational activities, legal and financial conditions or business continuity of the Issuer or Public Company Dana hasil penerbitan Perpetual Bond digunakan untuk memperkuat struktur dan rasio permodalan Perseroan, serta mendukung ekspansi kegiatan usaha Perseroan. The proceeds from the issuance of the Perpetual Bonds are used to strengthen the Company's capital structure and capital ratios, as well as to support the expansion of the Company's business activities. Keterangan lain-lain Other information Penawaran Perpetual Bond bukan merupakan penawaran umum sebagaimana dimaksud dalam Undang-undang No. 8 Tahun 1995 tentang Pasar Modal sebagaimana telah diubah sebagian dengan Undang-Undang No. 4 Tahun 2023 tentang Pengembangan dan Penguatan Sektor Keuangan dan juga bukan merupakan penawaran tanpa penawaran umum atas efek bersifat utang sebagaimana dimaksud dalam Peraturan OJK No. 30/POJK.04/2019 tentang Penerbitan Efek Bersifat Utang dan/atau Sukuk yang Dilakukan Tanpa Melalui Penawaran Umum. Penerbitan Perpetual Bond memiliki nilai kurang dari 2046 ekuitas Perseroan berdasarkan Laporan Keuangan Perseroan per tanggal 30 Juni 2026 yang telah diaudit oleh KAP Purwanto Susanti dan Surja, sehingga transaksi dimaksud di atas bukan merupakan Transaksi Material sebagaimana diatur dalam Peraturan OIK No. 17/POJK.04/2020 tentang Transaksi Material dan Perubahan Kegiatan Usaha Utama. The Perpetual Bond offering is not a public offering as referred to in Law No. 8 of 1995 on Capital Market as partially amended by Law No. 4 of 2023 on Development and Strengthening of the Financial Sector nor it is a private placement of debt securities as referred to in OIK Regulation No. 30/POJK.04/2019 on the Issuance of Debt Securities and/or Sukuk Made Without a Public Offering. The value of the Perpetual Bond issuance is less than 205 of the Company's eguity based on the Company's Audited Financial Statements as of June 30, 2026 audited by KAP Purwanto Susanti and Surja, therefore the above transaction would not constitute g Material Transaction pursuant to OJK Regulation No. 17/POJK.04/2020 on Material Transaction and Change of Business Activities.
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Demikian laporan ini kami sampaikan. Atas perhatian dan kerjasamanya, kami ucapkan terima kasih. / We hereby conclude the report. Thank you for your attention and cooperation. Hormat kami, Yours Sincerely, PT BANK MANDIRI (PERSERO) Tbk & CORPORATE SECRETARY GROUP Pellissr Adhika Vista Senior Vice President Tembusan/Copy: - Departemen Pengawasan Bank Pemerintah - Otoritas Jasa Keuangan / Government Bank Supervision Department - Financial Services Authority - PT Bursa Efek Indonesia / Indonesia Stock Exchange
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