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20260910_BMRI_Laporan Informasi dan Fakta Material_32147011_lamp1.pdf
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Page 1 OCR 0.911
PS mandiri Nomor/Number 1 CRL.CSC/CMA. 3226/2026 Tanggal/Date 1. 10 September 2026/September 10, 2026 Lampiran/Attachement : - Kepada Yth./Dear PT Bank Mandiri (Persero) Tbk. Kepala Eksekutif Pengawas Pasar Modal, jap sn Kav. 54-55 Keuangan Derivatif dan Bursa Karbon Jakarta 12190 Otoritas Jasa Keuangan www.bankmandiri.co.id Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Perihal : Laporan Informasi atau Fakta Material Subject 1 Report on Information or Material Facts Dengan hormat, With Respect, Mengacu pada Peraturan Otoritas Jasa Keuangan (“POJK”) No. 31/POJK.04/2015 tentang Keterbukaan atas Informasi atau Fakta Material oleh Emiten atau Perusahaan Publik sebagaimana diubah terakhir oleh POJK No. 45 Tahun 2024 tentang Pengembangan dan Penguatan Emiten dan Perusahaan Publik, dengan ini kami, untuk dan atas nama PT Bank Mandiri (Persero) Tbk (“Perseroan”) menyampaikan Laporan Informasi atau Fakta Material dengan rincian sebagai berikut: In accordance with POJK No. 31/POJK.04/2015 regarding Information or Material Facts Disclosure by the Issuers or Public Companies as partially revoked by POJK No. 45 of 2024 concerning the Development and Strengthening of Issuers and Public Companies, herewith on behalf of PT Bank Mandiri (Persero) Tbk (“Company”) for submitting an Information Report or Material Facts as follows: Nama Emiten atau Perusahaan Publik/ Name : PT Bank Mandiri (Persero) Tbk of the Issuer or Public Company Bidang Usaha/ 1 Jasa Keuangan — Perbankan/ Business Activity Financial Services — Banking Telepon/ Telephone 1 021-52997777 Alamat surat elektronik (e-mail)/ Electronic : cma@bankmandiri.co.id Mail Address L Tanggal kejadian/ 10 September 2026 / Date of Event September 10, 2026 2. Jenis Informasi atau Fakta | Informasi atau fakta material lainnya — Penerbitan Additional Material Tier 1 Capital dalam bentuk Perpetual Bond Type of Information or Other material information or facts - Issuance of Additional Material Facts Tier 1 Capital in the Form of a Perpetual Bond EN Uraian Informasi atau | Pada tanggal 10 September 2026, Perseroan telah Fakta Material menyelesaikan penerbitan Additional Tier 1 Capital dalam bentuk Perpetual Bond dalam mata uang U.S. Dollar (“Perpetual Bond”) sebesar USD 750.000.000 Pe”
Page 2 OCR 0.935
Description of Information or Material Facts (tujuh ratus lima puluh juta Dolar Amerika Serikat) dengan initial distribution rate sebesar 7,354 per tahun. Perpetual Bond telah ditawarkan dan dijual kepada investor di luar wilayah Amerika Serikat dengan tunduk pada Regulation S berdasarkan US Securities Act of 1933 berikut perubahannya dan Perpetual Bond tersebut dicatatkan di Singapore Stock Exchange (SGX-ST). Joint lead mmanagers dalam penerbitan Surat Utang adalah The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, Mandiri Securities Pte. Ltd. dan Standard Chartered Bank. Sebagai instrumen modal inti tambahan bank (Additional Tier 1), Perpetual Bond ini diterbitkan sesuai persyaratan dalam Peraturan OJK No. 11/POJK.03/2016 tentang Kewajiban Penyediaan Modal Minimum Bank Umum (dan perubahannya). On September 10, 2026, the Company has completed the issuance of Additional Tier 1 capital securities (“Perpetual Bonds”) in the amount of USD750,000,000 (seven hundred fifty million U.S. Dollars) with an initial distribution rate of 7.359 per annum. 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 1933, as amended and listed on the Singapore Stock Exchange (SGX-ST). The Joint Lead Managers in this transaction are The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc, Mandiri Securities Pte. Ltd. And Standard Chartered Bank. As the Company's Additional Tier 1 capital instrument, the Perpetual Bonds are issued in compliance with the reguirements under OJK Regulation No. 11/POJK.03/2016 on Minimum Capital Reguirement of Commercial Banks (and its amendments). Dampak kejadian, | Melalui penerbitan Perpetual Bond, Perseroan telah informasi atau fakta | memperoleh dana yang akan digunakan untuk memperkuat material tersebut | struktur permodalan Perseroan. Penerbitan Perpetual Bond terhadap kegiatan | akan memberikan dampak positif pada kondisi keuangan operasional, hukum, | Perseroan. kondisi keuangan, atau kelangsungan usaha Emiten atau Perusahaan Publik.
Page 3 OCR 0.927
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. Through the issuance of perpetual bonds, the Company has raised funds that will be used to strengthen its capital structure. The issuance of Perpetual Bond will have a positive Impact on the Company's financial condition. 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 204 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. 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/POIK.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 2096 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 d Material Transaction pursuant to OJK Regulation No. 17/POJK.04/2020 on Material Transaction and Change of Business Activities. AG
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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 k Y Hum 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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Shanghai Banking Corporation Limited
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Mandiri Securities Pte. Ltd.
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Purwanto Susanti
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Departemen Pengawasan Bank Pemerintah
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Bank Supervision Department
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Financial Services Authority
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Indonesia Stock Exchange
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