20260930_BMRI_Laporan Informasi dan Fakta Material_32162294.pdf

 Uraian Informasi atau Fakta Material       1.       Otoritas Jasa Keuangan (OJK) telah memberikan
                                            persetujuan atas pencatatan realisasi penerbitan Perpetual
                                            Bond sebagai Komponen Modal Inti Tambahan (Additional
                                            Tier-1) Perseroan.

                                            2.       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.

                                            3.       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.

                                            4.      Informasi mengenai penyelesaian penerbitan
                                            Perpetual Bonds, telah dipublikasikan oleh Perseroan pada
                                            Keterbukaan lnformasi 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.

 Dampak kejadian, informasi atau fakta      Dana hasil penerbitan Perpetual Bond digunakan untuk
 material tersebut terhadap kegiatan        memperkuat struktur dan rasio permodalan Perseroan, serta
 operasional, hukum, kondisi keuangan,      mendukung ekspansi kegiatan usaha Perseroan
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



Informasi Lain

1. 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. 2. Penerbitan Perpetual Bond
memiliki nilai kurang dari 20% 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 OJK No. 17/POJK.04/2020 tentang Transaksi Material dan
Perubahan Kegiatan Usaha Utama.

Demikian untuk diketahui.


Hormat Kami,
PT Bank Mandiri (Persero) Tbk




Adhika Vista

Corporate Secretary




PT Bank Mandiri (Persero) Tbk

Menara Mandiri 1, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190
Telepon : 5265045; 5265095 (Hunting), Fax : 5274477; 5275577, www.bankmandiri.



Nama Pengirim                      Adhika Vista

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  30-09-2026 23:05

Lampiran                          1. 3531.pdf


   Dokumen ini merupakan dokumen resmi PT Bank Mandiri (Persero) Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank Mandiri (Persero) Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.

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 Letter / Announcement No.            CRL.CSC/CMA.3531/2026

 Issuer Name                          PT Bank Mandiri (Persero) Tbk

 Issuer Code                          BMRI

 Attachment                           1

 Subject                              Recognition of the realized issuance of Additional Tier 1 capital securities
                                      (Perpetual Bonds) in the amount of USD750,000,000 (seven hundred fifty
                                      million U.S. Dollars) as a component of the Companys Additional Core Capital /
                                      Additional Tier-1, as approved by OJK.

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company             PT Bank Mandiri (Persero) Tbk

 Business Activities                          Jasa Keuangan - Perbankan


 Telephone                                    5265045; 5265095 (Hunting)

 Faximile                                     5274477; 5275577

 Email Address                                cma@bankmandiri.co.id


 Date of Event                                30 September 2026

                                              Recognition of the realized issuance of Additional Tier 1 capital
 Type of Material Information or Facts        securities (Perpetual Bonds) in the amount of
                                              USD750,000,000 (seven hundred fifty million U.S. Dollars) as
                                              a component of the Companys Additional Core Capital /
                                              Additional Tier-1, as approved by OJK.
 Description of Material Information or       1.       The Financial Services Authority (OJK) has granted
 Facts                                        approval for the recognition of the realized issuance of
                                              Perpetual Bond as a component of the Companys Additional
                                              Tier-1 Capital.

                                              2.       Following the receipt of such OJK approval, the
                                              proceeds from the issuance of Perpetual Bonds have been
                                              recognized as a component of the Companys Additional Tier-1
                                              Capital as of the end of September 2026.

                                              3.        Such recognition was carried out by the Company in
                                              accordance with OJK Regulation No. 11/POJK.03/2016
                                              concerning Minimum Capital Requirements for Commercial
                                              Banks, as amended several times, most recently by OJK
                                              Regulation No. 27 of 2022 concerning the Second Amendment
                                              to OJK Regulation No. 11/POJK. 0312016 concerning
                                              Minimum Capital Requirements 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.

                                              4.       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 Companys official website on September 10, 2026
                                              pursuant to the Companys Letter No. CRL.CSC/CMA.
                                              3226/2026 dated September 10, 2026.

 Impact of event, material information or     The proceeds from the issuance of the Perpetual Bonds are
 facts towards Issuers or Public              used to strengthen the Companys capital structure and capital
 Company’s operational activities, legal,     ratios, as well as to support the expansion of the Companys
 financial condition, or going concern        business activities.




Other Information

1. 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 OJK Regulation No. 30/POJK.04/2019 on the Issuance of Debt
Securities and/or Sukuk Made Without a Public Offering. 2.The value of the Perpetual Bond issuance is less than
20% of the Companys equity based on the Companys Audited Financial Statements as of June 30,2026 audited by
KAP Purwanto Susanti and Surja, therefore the above transaction would not constitute a Material Transaction
pursuant to OJK Regulation No. 17/POJK.04/2020 on Material Transaction and Change of Business Activities.

Thus to be informed accordingly.


Respectfully,
PT Bank Mandiri (Persero) Tbk




Adhika Vista

Corporate Secretary




PT Bank Mandiri (Persero) Tbk
Menara Mandiri 1, Jl. Jend. Sudirman Kav. 54-55, Jakarta 12190
Phone : 5265045; 5265095 (Hunting), Fax : 5274477; 5275577, www.bankmandiri.



Sender Name                          Adhika Vista

Function                             Corporate Secretary

Date and Time                        30-09-2026 23:05

Attachment                          1. 3531.pdf


  This is an official document of PT Bank Mandiri (Persero) Tbk that does not require a signature as it was generated
      electronically by the electronic reporting system. PT Bank Mandiri (Persero) Tbk is fully responsible for the
                                        information contained within this document.