20250325_BMRI_Laporan Informasi dan Fakta Material_31870833.pdf

Penawaran Surat Utang 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 Surat Utang memiliki
nilai kurang dari 20% ekuitas Perseroan berdasarkan Laporan Keuangan Perseroan per tanggal 31 Desember 2024
yang telah diaudit oleh KAP Tanuredja, Wibisana, Rintis Rekan (anggota dari PwC global network) selaku auditor
independen, 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. Mandiri
Securities Pte. Ltd. (Mansec) yang merupakan salah satu joint lead managers merupakan pihak terafiliasi dengan
Perseroan, di mana Mansec merupakan perusahaan terkendali yang sahamnya dimiliki sebesar 99% oleh Perseroan.
Penandatanganan Perjanjian Pemesanan termasuk dalam transaksi afiliasi sesuai Peraturan OJK No. 42/POJK.04/2020
tentang Transaksi Afiliasi dan Transaksi Benturan Kepentingan (POJK No. 42/2020). Namun demikian,
penandatanganan Perjanjian Pemesanan merupakan transaksi afiliasi yang dikecualikan dari ketentuan Pasal 4 POJK
No. 42/2020 oleh karena transaksi tersebut dilakukan antara perusahaan terbuka dengan perusahaan terkendali yang
sahamnya dimiliki paling sedikit 99% dari modal disetor perusahaan terkendali, sebagaimana diatur dalam Pasal 6 ayat
(1)(b) POJK No. 42/2020

Demikian untuk diketahui.


Hormat Kami,
PT Bank Mandiri (Persero) Tbk




M. Ashidiq Iswara

Corporate Secretary




PT Bank Mandiri (Persero) Tbk
           Plaza Mandiri, Jl. Jend. Gatot Subroto Kav.36-38, Jakarta 12190
Telepon :           5265045; 5265095 (Hunting) , Fax :         5274477; 5275577 ,



 Nama Pengirim                       M. Ashidiq Iswara

 Jabatan                             Corporate Secretary
 Tanggal dan Waktu                   25-03-2025 08:45

 Lampiran                            1. SURAT-CMA-1291.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.

Go To Indonesian Page

 Letter / Announcement No.            CRL.CSC/CMA.1291/2025

 Issuer Name                          PT Bank Mandiri (Persero) Tbk

 Issuer Code                          BMRI

 Attachment                           1

 Subject                              Issuance of the notes


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                                24 March 2025

                                              Issuance of the notes
 Type of Material Information or Facts

 Description of Material Information or       On March 24, 2025, the Company has completed the issuance
 Facts                                        of the notes in the amount of USD800,000,000 (eight hundred
                                              million U.S. Dollars) with an interest rate of 4.90% per annum
                                              and tenor of 3 years which will be due on March 24, 2028
                                              (Notes). The Notes were offered and sold to the investors
                                              outside the territory of the United States of America in reliance
                                              to Regulation S of the US Securities Act of 1993, as amended
                                              and listed on the Singapore Stock Exchange (SGX-ST).

                                              The issuance of the Notes is part of the Companys Euro
                                              Medium Term Note programme in the principal amount of up to
                                              USD4,000,000,000 (four billion United States Dollar).

                                              The Joint Lead Managers in this transaction are Mandiri
                                              Securities Pte. Ltd., The Hongkong and Shanghai Banking
                                              Corporation Limited, J.P. Morgan Securities plc, and MUFG
                                              Securities Asia Limited Singapore Branch, in accordance with
                                              the Subscription Agreement dated March 17, 2025
                                              (Subscription Agreement)
 Impact of event, material information or     Through the issuance of the Notes, the Company has obtained
 facts towards Issuers or Public              proceeds which will be used for general corporate purposes.
 Company’s operational activities, legal,     The plan for the issuance of the EMTN will have a positive
 financial condition, or going concern        impact on the Companys financial condition.




Other Information

The Notes 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. The value of the Notes issuance is less than 20% of the
Company s equity based on the Company s Audited Financial Statements as of December 31, 2024 audited by
KAP Tanuredja, Wibisana, Rintis Rekan (member of PwC global network), as an independent auditor, 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. Mandiri Securities Pte. Ltd. (Mansec), which is one of the
joint lead managers, is an affiliated party of the Company, whereby Mansec is a controlled company whose shares

are 99% owned by the Company. The signing of the Subscription Agreement is an affiliated party transaction
according to OJK Regulation No. 42/POJK.04/2020 concerning Affiliated Transactions and Conflict of Interest
Transactions (POJK No. 42/2020). However, the signing of the Subscription Agreement is an affiliated transaction
that is exempted from the provisions of Article 4 of POJK No. 42/2020 as the transaction is carried out between a
public company and a controlled company whose shares are owned by at least 99% of the paid-up capital of the
controlled company, as regulated in Article 6 paragraph (1)(b) POJK No. 42/2020.

Thus to be informed accordingly.


Respectfully,
PT Bank Mandiri (Persero) Tbk




M. Ashidiq Iswara

Corporate Secretary




PT Bank Mandiri (Persero) Tbk
           Plaza Mandiri, Jl. Jend. Gatot Subroto Kav.36-38, Jakarta 12190
Phone : 5265045; 5265095 (Hunting) , Fax :               5274477; 5275577 ,



Sender Name                          M. Ashidiq Iswara

Function                             Corporate Secretary

Date and Time                        25-03-2025 08:45

Attachment                          1. SURAT-CMA-1291.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.