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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Appendix XII - Continued DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment In Bonds Listed in Stock Exchange of Indonesia As of December 31, 2016 (In Rupiah) Tingkat Pelaporan/ At Reporting Suku Rating/ Nilai Perolehan Bunga/ Bunga/ Ratings yang Interest Diamortisasi/ Rate Amortized Cost % Rp 9.60 AAA -- 3,053,094,000 11.35 AA -- 7,312,921,000 10.75 AAA -- 5,172,780,000 11.35 AA -- 8.75 AA -- 9.2

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp AAA 3,000,000,000 AA 7,000,000,000 AA+ 5,000,000,000 12,014,084,500 AA 11,741,500,000 23,992,100,000 AA 25,000,000,000 A 7,087,500,000 AA- 2,000,000,000 AA- 5,000,000,000 AA 9,595,000,000 AA- 3,033,000,000 AA- 5,055,000,000 AA- 1,022,500,000 AA- 4,000,000,000 AA- 4,000,000,000 AA- 1,023,50

Nilai Nominal/ Par Value Rp 3,000,000,000 7,000,000,000 5,000,000,000 11,500,000,000 25,000,000,000 7,000,000,000 2,000,000,000 5,000,000,000 10,000,000,000 3,000,000,000 5,000,000,000 1,000,000,000 4,000,000,000 4,000,000,000 1,000,000,000 30,000,000,000 32,500,000,000 3,000,000,000 5,000,000,000 2,000,000,000

Tanggal Jatuh Tempo/ Due Date 1 Apr 2020/ Apr 1, 2020 28 Mei 2021/ May 28, 2021 14 Mei 2019/ May 14, 2019 28 Mei 2021/ May 28, 2021 27 Okt 2021/ Oct 27, 2021 6 Mar 2019/ Mar 6, 2019 21 Des 2019/ Dec 21, 2019 21 Des 2019/ Dec 21, 2019 15 Mar 2018/ Mar 15, 2018 9 Mei 2019/ May 9, 2019 9 Mei 2019/ May 9, 2019 9 Mei 2019/ May 9, 2019 9 Mei 2019/ May 9, 2019 9 Mei 2019/ May 9, 2019 9 Mei 2019/ May 9, 2019 1

Tanggal Perolehan/ AcquisitIon Date 27 Mar 2015/ Mar 27, 2015 23 Mei 2014/ May 23, 2014 12 Mei 2014/ May 12, 2014 11 Ags 2015/ Aug 11, 2015 25 Okt 2016/ Oct 25, 2016 27 Des 2012/ Dec 27, 2012 19 Des 2012/ Dec 19, 2012 19 Des 2012/ Dec 19, 2012 6 Feb 2015/ Feb 6, 2015 16 Jul 2012/ Jul 16, 2012 18 Jul 2012/ Jul 18, 2012 17 Mei 2013/ May 16, 2013 2 Mei 2012/ May 2, 2012 2 Mei 2012/ May 2, 2012 3 Mei 2013/

Nama Perusahaan Penerbit/ Name of Issuer PT Bank UOB Indonesia PT Bank UOB Indonesia PT Adira Dinamika Multi Finance Tbk PT Bank UOB Indonesia PT Bank Pan Indonesia Tbk PT Bank Bukopin Tbk PT AKR Corporindo Tbk PT AKR Corporindo Tbk PT Medco Energi Internasional Tbk PT Mayora Indah Tbk PT Mayora Indah Tbk PT Mayora Indah Tbk PT Mayora Indah Tbk PT Mayora Indah Tbk PT Mayora Indah Tbk PT Bank OCBC NISP Tbk PT Bank Pan

Lampiran XII - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Pada Obligasi Korporasi yang Tercatat di Bursa Efek di Indonesia Per 31 Desember 2016 (Dalam Rupiah) Nama Obligasi/ Name of Bonds Obligasi I Bank UOB Indonesia Tahun 2015 Seri C Subordinasi I Bank UOB Indonesia Tahun 2014 Berkel II Adira Finance Tahap III Tahun 2014 Seri C Subordinasi I Bank UOB Indonesia Tahun 2014 Berkel II Bank Panin Tahap II Th 2016 Obl

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490 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri