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20240328_BMTP_Laporan Informasi dan Fakta Material_31620899.pdf
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Nomor Surat DIR/195/2024
Nama Perusahaan PT Bank Mandiri Taspen
Kode Emiten BMTP
Lampiran 1
Kesiapan Dana Pelunasan Obligasi Berkelanjutan I Bank Mandiri Taspen
Perihal
Tahap II Tahun 2021 Seri A (KOREKSI)
Mengoreksi surat kami nomor : DIR//2024 tanggal 28 Maret 2024 perihal Kesiapan Dana Pelunasan Obligasi
Berkelanjutan I Bank Mandiri Taspen Tahap II Tahun 2021 Seri A, dengan ini perseroan menyampaikan hal sebagai
berikut:
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Bank Mandiri Taspen
Bidang Usaha Perbankan
Telepon (021) 3919161
Faksimili (021) 3919173
Alamat Surat Elektronik (email) corporate.secretary@bankmantap.co.id
Tanggal Kejadian 28 Maret 2024
Jenis Informasi atau Fakta Material Kesiapan Dana Pelunasan Obligasi Berkelanjutan I Bank
Mandiri Taspen Tahap II Tahun 2021 Seri A
Uraian Informasi atau Fakta Material Menunjuk Ketentuan IV.2.11. Peraturan BEI No I-E tentang
Kewajiban Penyampaian Informasi, dengan ini kami
sampaikan bahwa Bank Mandiri Taspen saat ini dalam kondisi
yang sangat baik dan siap untuk memenuhi kewajiban
Pelunasan Pokok Obligasi Berkelanjutan I Bank Mandiri
Taspen Tahap II Tahun 2021 Seri A yang akan jatuh tempo
pada tanggal 28 April 2024.
Berdasarkan hal tersebut di atas, pada tanggal 26 April 2024
Bank Mandiri Taspen akan melakukan transfer dana pokok
sebesar Rp800.000.000.000,00 (delapan ratus miliar Rupiah)
ke rekening Kustodian Sentral Efek Indonesia.
Dampak kejadian, informasi atau fakta atas fakta material yang dilaporkan tidak berpengaruh pada
material tersebut terhadap kegiatan kegiatan operasional, hukum maupun kelangsungan usaha
operasional, hukum, kondisi keuangan, Bank Mandiri Taspen
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Informasi Lain
Demikian untuk diketahui.
Demikian untuk diketahui.
Page 2
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
Nama Pengirim Errinto Sahat Pahala Pardede
Jabatan Division Head Corporate Secretary & legal
Tanggal dan Waktu 28-03-2024 16:51
Lampiran 1. BUS.TRS_057_2024 Kesiapan Bayar Pokok.pdf
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/195/2024
Issuer Name PT Bank Mandiri Taspen
Issuer Code BMTP
Attachment 1
Subject Material Information or Facts Report Readiness Funds for Repayment of
Continuous Bonds I of Bank Mandiri Taspen Phase II of 2021 Series A
(CORRECTION)
Correction to our previous announcement number : DIR/195/2024 dated 28 March 2024 with the subject of Material
Information or Facts Report , the company hereby submit the following information:
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Bank Mandiri Taspen
Business Activities Perbankan
Telephone (021) 3919161
Faximile (021) 3919173
Email Address corporate.secretary@bankmantap.co.id
Date of Event 28 March 2024
Material Information or Facts Report Readiness Funds for
Type of Material Information or Facts Repayment of Continuous Bonds I of Bank Mandiri Taspen
Phase II of 2021 Series A
Description of Material Information or Referring to Povision IV.2.11 IDX Regulation No. I-E
Facts concerning Obligations to Submit Information, we hereby
inform you that Bank Mandiri Taspen is currently in a very
good condition and ready to fulfill the obligation to pay off the
Principal Repayment of Bank Mandiri Taspen's Shelf-
Registered Bonds Phase II Year 2021 Series A which will
mature on 28 April 2024.
Based on the foregoing, on April 26, 2024, Bank Mandiri
Taspen will transfer the principal amount of
Rp800,000,000,000.00 (eight hundred billion Rupiah) to the
account of the Indonesian Central Security Depository
Impact of event, material information or on the material facts reported do not affect the operational,
facts towards Issuers or Public legal or business continuity of Bank Mandiri Taspen
Company’s operational activities, legal,
financial condition, or going concern
Other Information
Thus to be informed accordingly
Thus to be informed accordingly.
Respectfully,
Page 4
PT Bank Mandiri Taspen
Errinto Sahat Pahala Pardede
Division Head Corporate Secretary & legal
PT Bank Mandiri Taspen
Jl. Cikini Raya No.42
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 28-03-2024 16:51
Attachment 1. BUS.TRS_057_2024 Kesiapan Bayar Pokok.pdf
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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PT Bank Mandiri Taspen
· Nama Perusahaan
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Bank Mandiri Taspen Perihal Tahap II Tahun
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Bank Mandiri Taspen Tahap II Tahun
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PT Bank Mandiri Taspen Bidang
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Sentral Efek Indonesia
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PT Bank Mandiri Taspen Errinto Sahat Pahala Pardede
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· Division Head Corporate Secretary & legal
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Bank Mandiri Taspen Phase II
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PT Bank Mandiri Taspen Business Activities
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Bank Mandiri Taspen's Shelf-Registered Bonds Phase II Year
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