SECURITIES SOLD UNDER REPURCHASE AGREEMENTS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009, 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Appendix 581 25. MARKETABLE SECURITIES ISSUED continued Bonds On 8 February 2008, PT Tunas Financindo Sarana since 20 August 2009, 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 will be paid in installments at the maturity date on these following series: 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 has been fully paid at the maturity date. On 13 February 2007, PT Tunas Financindo Sarana issued Tunas Financindo Sarana Bonds IV Year 2007 with a nominal value of Rp600,000. The bond’s principal installments will be paid at the maturity date on these following series: 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 and Series B amounting to Rp100,000 have been fully paid at their maturity dates. Medium Term Notes MTN Details of MTN are as follows: Rupiah 2009 Interest Maturity Tenor Rate Type Arranger Date months Per Annum Nominal Amount Medium Term PT Mandiri Manajemen Notes Investasi 18 November 2011 48 11.60 250,000 250,000 In order to support its consumer financing expansion, on 18 November 2009 PT Mandiri Tunas Finance, a Subsidiary, issued MTN amounting to Rp250,000 to PT Mandiri Manajemen Investasi with a fixed rate interest of 11.60 per annum. This MTN has 2 years period, effective since 18 November 2009 to 18 November 2011. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2009, 2008 AND 2007 Expressed in millions of Rupiah, unless otherwise stated Appendix 582 25. MARKETABLE SECURITIES ISSUED continued Foreign currency 2007 Interest Nominal Amount Type Maturity Tenor Rate USD Rupiah ISIN No Arranger Date months Per Annum full amount equivalent MTN Credit Suisse First XS0167272375 Boston Europe Ltd., London, 22 April 2008 60 7.00 299,466,824 2,812,892 UBS Hong Kong and PT Mandiri Sekuritas Less: - Marketable securities issued and held by Bank Mandiri and Subsidiaries 10,017,641 94,096 289,449,183 2,718,796 - Unamortised discount 96,115 903 289,353,068 2,717,893 Bank Mandiri has issued MTN amounting to USD300,000,000 full amount with interest of 7.00 per annum at price of 99.482 and with a maturity date of 22 April 2008. The MTN with nominal value of USD300,000,000 full amount has been hedged with an interest rate swap instrument. The MTN is presented at fair value as a result of adjustment from the hedging transaction. This MTN matured in April 2008 and has been fully paid amounting to USD300,000,000 full amount by the Bank. Sharia Bonds On 31 October 2003, Bank Syariah Mandiri, a Subsidiary, issued Sharia Bonds Mudharabah that has 5 five years period, with nominal value Rp200,000 and profit sharing that is paid every 3 three months, first profit sharing payment was on 30 January 2004 and matured on 31 October 2008. Quarterly profit sharing paid was taken from margin income of Bank Syariah Mandiri that came from murabahah portfolio earned from 1 one quarter. The bonds have been fully paid at the maturity. 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 10 years tenor with a call option on the fifth year after the issuance date. The indicated Nisbah for Subnotes Bank holder is equivalent with 21.93 per annum from profit sharing. The Subnotes Bank’s profit sharing is paid quaterly since the issuance date. On 5 April 2007, the Subnotes Bank has been realised for Rp200,000 and will be matured in 2017. Short-Term Marketable Securities On 6 November 2008 PT Mandiri Sekuritas, a Subsidiary, issued short-term marketable securities with a fixed interest rate of 16.00 per annum, payable monthly commencing since 30 November 2008. The short term marketable securities have nominal value Rp37,400 and issued at par. The short-term marketable securities already matured on 28 February 2009 and has been fully paid.