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20240402_BMTP_Pembayaran Kupon//Bagi Hasil//Ijarah//Pokok_31622598.pdf

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 Nomor Surat                        DIR/204/2024

 Nama Perusahaan                    PT Bank Mandiri Taspen

 Kode Emiten                        BMTP

 Lampiran                           0

 Perihal                            Informasi Pokokdan Kupon / Ijarah Fee / Bagi Hasil

Direksi PT Bank Mandiri Taspen memberitahukan kepada para pemegang efek bahwa sehubungan dengan
pelaksanaan pembayaran Pokok dan Kupon / Ijarah Fee / Bagi Hasil, berikut kami informasikan sebagai berikut

                                              Tingkat Bunga /                                         Tanggal
   Nama Obligasi             Tipe       ke                         Mata Uang      Nilai Nominal
                                             Bagi Hasil / Ijarah                                    Pembayaran
Obligasi          Pokok                                              IDR         800,000,000,000    26 April 2024
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri A
Obligasi          Kupon              12             6,50             IDR         13,000,000,000     26 April 2024
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri A
Obligasi
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri B
Obligasi          Kupon              12             7,25                         21,750,000,000     26 April 2024
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri B
Informasi Lain

Pendistribusian Pokok dan Kupon dilakukan oleh KSEI pada tanggal 26 April 2024




 Demikian untuk diketahui.


 Hormat Kami,
 PT Bank Mandiri Taspen




 Errinto Sahat Pahala Pardede

 Division Head Corporate Secretary & legal




 PT Bank Mandiri Taspen
 Jl. Cikini Raya No.42
 Telepon : (021) 3919161, Fax : (021) 3919173, www.bankmantap.co.id
Page 2
Nama Pengirim                     Errinto Sahat Pahala Pardede

Jabatan                           Division Head Corporate Secretary & legal
Tanggal dan Waktu                 02-04-2024 13:20




  Dokumen ini merupakan dokumen resmi PT Bank Mandiri Taspen yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank Mandiri Taspen bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.              DIR/204/2024

 Issuer Name                            PT Bank Mandiri Taspen

 Issuer Code                            BMTP

 Attachment                             0

 Subject                                Information of Principal and Coupon / Ijarah Fee / Profit Sharing


The Director of PT Bank Mandiri Taspen announces to bond/sukuk holders the payment of the Principal and Coupon /
Ijarah Fee / Profit Sharing, with detailed information as follows :


                                                 Rate of Interest /
    Bond Name               Type        Terms     Profit Sharing /     Currency           Amount             Due Date
                                                    Ijarah Fee
Obligasi          Pokok                                                   IDR         800,000,000,000       26 April 2024
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri A
Obligasi          Kupon                  12             6,50              IDR         13,000,000,000        26 April 2024
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri A
Obligasi
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri B
Obligasi          Kupon                  12             7,25                          21,750,000,000        26 April 2024
Berkelanjutan I
Bank Mandiri
Taspen Tahap II
Tahun 2021 Seri B

Other Information:

Distributed Principal and Coupon will be done by KSEI on April 26, 2024




Thus to be informed accordingly.


Respectfully,
PT Bank Mandiri Taspen




Errinto Sahat Pahala Pardede

Division Head Corporate Secretary & legal




PT Bank Mandiri Taspen
Jl. Cikini Raya No.42
Page 4
Phone : (021) 3919161, Fax : (021) 3919173, www.bankmantap.co.id



Sender Name                         Errinto Sahat Pahala Pardede

Function                            Division Head Corporate Secretary & legal

Date and Time                       02-04-2024 13:20




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

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Published2 Apr 2024
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Bank Mandiri p.1 ×20
unresolved org PT Bank Mandiri Taspen · Nama Perusahaan p.1 ×11
unresolved org Bank Mandiri Taspen Tahap II Tahun p.1 ×8
unresolved org PT Bank Mandiri Taspen Errinto Sahat Pahala Pardede p.1 ×2
unresolved person Errinto Sahat Pahala Pardede · Division Head Corporate Secretary & legal p.1 ×2

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