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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 10.00 AA- -- 9.25 A- -- 9.25 AAA -- 10.60 AAA -- 11.35 AA -- 11.35 AA -- 9.60 AAA -- 9.25 A -- 9.25

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp 8,054,656,000 AA- 8,000,000,000 9,816,660,000 A 10,000,000,000 25,106,825,000 AAA 25,387,500,000 5,113,405,000 AAA 5,125,000,000 5,223,515,000 AA 5,165,000,000 5,223,515,000 AA 5,000,000,000 4,070,792,000 AAA 4,000,000,000 4,945,895,000 A 5,000,000,000 7,913,432,000 A 8,000,000,000 7

Nilai Nominal/ Par Value Rp 8,000,000,000 10,000,000,000 25,000,000,000 5,000,000,000 5,000,000,000 5,000,000,000 4,000,000,000 5,000,000,000 8,000,000,000 8,000,000,000 5,000,000,000 20,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 15,000,000,000 9,000,000,000 1,219,100,000,000

Tanggal Jatuh Tempo/ Due Date 8 Mei 2020/ May 8, 2020 27 Jun 2018/ Jun 27, 2018 2 Jul 2018/ Jul 2, 2018 4 Apr 2018/ Apr 2, 2018 28 Mei 2021/ May 28, 2021 28 Mei 2021/ May 28, 2021 1 Apr 2020/ Apr 1, 2020 6 Mar 2019/ Mar 6, 2019 6 Mar 2019/ Mar 6, 2019 21 Des 2019/ Dec 21, 2019 6 Mar 2019/ Mar 6, 2019 11 Jun 2020/ Jun 11, 2020 21 Jun 2021/ Jun 21, 2021 11 Jul 2018/ Jul 11, 2018 1 Jul 2019/ Jul 1, 2019

Tanggal Perolehan/ AcquisitIon Date 5 Mei 2015/ May 5, 2015 24 Jun 2013/ Jun 24, 2013 18 Mei 2016/ May 18, 2016 20 Feb 2015/ Feb 20, 2015 9 Jul 2015/ Jul 9, 2015 23 Mei 2014/ May 23, 2014 27 Mar 2015/ Mar 27, 2015 1 Mar 2012/ Mar 1, 2012 1 Mar 2012/ Mar 1, 2012 19 Des 2012/ Dec 19, 2012 1 Mar 2012/ Mar 1, 2012 3 Jun 2010/ Jun 2, 2010 21 Jun 2006/ Jun 21, 2006 19 Apr 2005/ Apr 19, 2005 30 Jun 2009/ Jun

Nama Perusahaan Penerbit/ Name of Issuer PT Sumber Alfaria Trijaya Tbk PT Agung Podomoro Land Tbk PT Astra Sedaya Finance PT Astra Sedaya Finance PT Bank UOB Indonesia PT Bank UOB Indonesia PT Bank UOB Indonesia PT Bank Bukopin Tbk PT Bank Bukopin Tbk PT AKR Corporindo Tbk PT Bank Bukopin Tbk PT Bank Tabungan Negara (Persero) Tbk PT Perusahaan Listrik Negara (Persero) PT Pegadaian (Persero) PT Pegadaian (Persero) PT

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 Berkel I Sumber Alfaria Trijaya Tahap II Tahun 2015 Berkel I Agung Podomoro Land Tahap I 2013 Obl Bkljt II Astra Sedaya Finance Tahap V Tahun 2015 Seri B Berkel II Astra Sedaya Finance Tahap III Tahun 2014 Seri C Subordinasi I Ba

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