DEPOSITS FROM OTHER BANKS - TIME DEPOSITS
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2010, 2009 AND 2008
Expressed in millions of Rupiah, unless otherwise stated
Appendix 599 26. MARKETABLE SECURITIES ISSUED continued
Bonds
On 8 February 2008, PT Tunas Financindo Sarana since 20 August 2009, it has changed its name to PT Mandiri Tunas Finance, a Subsidiary since 6 February 2009, issued Tunas Financindo Sarana
Bonds V Year 2008 with a nominal value of Rp600,000, where the principal amounts would be fully paid at the maturity dates of these respective series as follows:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 350,000
10.00 27 February 2009
Series B 25,000
10.50 20 February 2010
Series C 50,000
11.00 20 February 2011
Series D 175,000
11.25 20 February 2012
The Tunas Financindo Sarana Bonds V Year 2008 of Series A amounting to Rp350,000 and Series B amounting to Rp25,000 had been fully paid at their maturity dates as above.
The trustee for the Tunas Financindo Sarana Bonds V Year 2008 is PT Bank Mega Tbk. On 13 February 2007, PT Tunas Financindo Sarana issued Tunas Financindo Sarana Bonds IV Year
2007 with a nominal value of Rp600,000, where the principal amounts would be fully paid at the maturity dates of these respective series as follows:
Bonds Nominal Value
Fixed Interest Rate per Annum
Maturity Date
Series A 150,000
10.00 27 February 2008
Series B 100,000
10.40 22 February 2009
Series C 350,000
11.00 22 February 2010
The Tunas Financindo Sarana Bonds IV Year 2007 of Series A amounting to Rp150,000, Series B amounting to Rp100,000 and Series C amounting to Rp350,000 had been fully paid at their maturity
dates as above.
Sharia Bonds
On 31 January 2007, Bank Syariah Mandiri conducted a limited offering and selling of Subordinated Notes Sharia Mudharabah 2007 Subnotes Bank with maximum nominal value of Rp200,000. The
Subnotes Bank has a 10 ten years tenor with a call option on the fifth year after the issuance date. The Nisbah indication for Subnotes Bank’s holder is equivalent to 21.93 per annum from profit
sharing. The Subnotes Bank’s profit sharing is paid quarterly commencing from the issuance date. On 5 April 2007, Rp200,000 the Subnotes Bank has been raised for and it will mature in 2017. The trustee for
the Subnotes Bank issued is PT Bank Mandiri Persero Tbk.
Short-Term Notes
On 6 November 2008, PT Mandiri Sekuritas, a Subsidiary, issued Short-Term Notes with a fixed interest rate of 16.00 per annum, payable monthly commencing on 30 November 2008. The Short-
Term Notes had nominal value Rp37,400 and was issued at par. The Short-Term Notes had already matured on 28 February 2009 and had been fully paid.
PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS AT 31 DECEMBER 2010, 2009 AND 2008
Expressed in millions of Rupiah, unless otherwise stated
Appendix 5100 26. MARKETABLE SECURITIES ISSUED continued
Bank Mandiri and Subsidiaries have paid the interest of the above marketable securities issued in accordance to the interest payment schedule for the period 1 January 2010 to 31 December 2010.
For the period 1 January 2010 to 31 December 2010, Bank Mandiri and Subsidiaries have fulfilled covenants as stipulated in the agreements unaudited.