X-TRA Fixed Rate Market Linked Deposit Denomination USD & IDR Tanggal Laporan 2-Nov-15 FOR MORE INFORMATION: Call Center CIMB NIAGA 14041 www.cimbniaga.com PERFORMANCE Product Code Issue Date Maturity Date Years Coupon Rate* Bid Price Coupon Rate Up To Reporting Date*** MLD1225 12-Jul-12 13-Jul-17 MLD1234 28-Sep-12 28-Sep-17 MLD1238 25-Oct-12 25-Oct-17 MLD1239 25-Oct-12 25-Oct-17 MLD1247 21-Dec-12 21-Dec-17 MLD1303 18-Jan-13 18-Jan-18 MLD1306 30-Jan-13 30-Jan-18 MLD1310 15-Feb-13 15-Feb-18 MLD1313 27-Feb-13 27-Feb-18 MLD1317 15-Mar-13 15-Mar-18 MLD1320 27-Mar-13 27-Mar-18 1 3.30% 3.30000% 2 3.60% 6.90000% 3 4.10% 96.42% 11.00000% 4 4.50% 14.30738% 5 5.30% 1 4.30% 4.30000% 2 4.30% 8.60000% 3 4.30% 95.53% 12.90000% 4 4.30% 15.14399% 5 4.30% 1 3.40% 4.20000% 2 3.70% 8.40000% 3 4.20% 96.09% 12.60000% 4 4.60% 14.65425% 5 5.40% 1 4.20% 4.20000% 2 4.20% 8.40000% 3 4.20% 95.13% 12.60000% 4 4.20% 14.23846% 5 4.20% 3 4.00% 95.10% 13.16940% 5 4.00% 3 4.00% 94.85% 12.74114% 5 4.00% 3 4.00% 95.81% 12.53846% 5 4.00% 3 4.00% 95.54% 12.538462% 5 4.00% 3 4.00% 95.30% 12.42623% 5 4.00% 3 4.00% 95.05% 12.23077% 5 4.00% 3 4.00% 94.83% 12.0882% 5 4.00%
MLD1322 12-Apr-13 12-Apr-18 MLD1323 12-Apr-13 12-Apr-18 MLD1324 12-Apr-13 12-Apr-18 MLD1326 26-Apr-13 26-Apr-18 MLD1327 26-Apr-13 26-Apr-18 MLD1330 14-May-13 14-May-18 MLD1332 30-May-13 30-May-18 MLD1333 30-May-13 30-May-18 MLD1335 14-Jun-13 14-Jun-18 MLD1336 14-Jun-13 14-Jun-18 MLD1338 27-Jun-13 27-Jun-18 MLD1339 27-Jun-13 27-Jun-18 MLD1343 12-Jul-13 12-Jul-18 MLD1351 29-Aug-13 29-Aug-18 2 3.65% 7.00000% 3 4.15% 95.92% 11.08197% 4 4.55% 5 5.35% 3 4.00% 94.40% 11.93443% 5 4.00% 1 4.25% 4.25000% 2 4.25% 8.50000% 3 4.25% 94.94% 12.68033% 4 4.25% 5 4.25% 2 3.65% 7.00000% 3 4.15% 95.81% 10.92322% 4 4.55% 5 5.35% 3 4.00% 94.16% 11.78142% 5 4.00% 3 3.80% 94.95% 11.00546% 4 3.80% 5 3.80% 1 3.50% 3.50000% 2 3.50% 7.00000% 3 4.00% 95.83% 10.40984% 5 5.00% 3 3.80% 94.61% 10.83934% 4 3.80% 5 3.80% 1 3.50% 3.50000% 2 3.50% 3.50000% 3 4.00% 95.85% 6.74590% 5 5.00% 3 3.80% 94.91% 10.68361% 4 3.80% 5 3.80% 1 3.60% 3.60000% 2 3.60% 7.20000% 3 4.10% 95.93% 10.38142% 4 4.10% 5 5.10% 3 3.80% 94.92% 10.54863% 4 3.80% 5 3.80% 3 3.80% 94.71% 10.39290% 4 3.80% 5 3.80% 3 4.00% 95.08% 10.41530% 5 4.00%
MLD1353 29-Aug-13 29-Aug-18 MLD1355 16-Sep-13 16-Sep-18 MLD1356 16-Sep-13 16-Sep-18 MLD1357 16-Sep-13 16-Sep-18 MLD1360 27-Sep-13 27-Sep-18 MLD1362 11-Oct-13 11-Oct-18 MLD1363 11-Oct-13 11-Oct-18 MLD1366 30-Oct-13 30-Oct-18 MLD1369 15-Nov-13 15-Nov-18 MLD1371 27-Nov-13 27-Nov-18 MLD1372 27-Nov-13 27-Nov-18 MLD1375 18-Dec-13 18-Dec-18 MLD1377 18-Dec-13 18-Dec-18 MLD1403 21-Jan-14 21-Jan-19 MLD1406 29-Jan-14 29-Jan-19 3 4.10% 95.31% 10.67568% 4 4.10% 5 4.10% 3 4.30% 95.90% 9.98497% 4 4.30% 5 5.30% 3 4.00% 94.84% 10.21858% 5 4.00% 1 4.20% 4.20000% 2 4.20% 8.40000% 3 4.20% 95.28% 10.72951% 4 4.20% 5 4.20% 3 4.00% 94.66% 10.07650% 5 4.00% 3 4.30% 95.52% 9.69126% 4 4.30% 5 5.30% 3 4.00% 94.45% 9.94536% 5 4.00% 3 4.00% 95.26% 9.73770% 5 4.00% 3 4.00% 95.01% 9.56284% 5 4.00% 3 4.25% 95.74% 9.52117% 4 4.25% 5 5.00% 3 4.00% 94.80% 9.43169% 5 4.00% 3 4.00% 94.53% 9.20219% 5 4.00% 3 4.35% 95.68% 9.50738% 4 4.35% 5 5.10% 3 4.10% 94.27% 9.05137% 4 4.10% 5 4.10% 3 4.10% 95.23% 8.96175% 4 4.10% 5 4.10%
MLD1408 14-Feb-14 14-Feb-19 MLD1409 14-Feb-14 14-Feb-19 MLD1411 27-Feb-14 27-Feb-19 MLD1412 27-Feb-14 27-Feb-19 MLD1418 27-Mar-14 27-Mar-19 MLD1437 12-Jun-14 12-Jun-19 MLD1440 27-Jun-14 27-Jun-19 MLD1441 27-Jun-14 27-Jun-19 MLD1444 14-Jul-14 14-Jul-19 MLD1445 14-Jul-14 14-Jul-19 MLD1452 15-Aug-14 15-Aug-19 MLD1453 15-Aug-14 15-Aug-19 MLD1456 28-Aug-14 28-Aug-19 MLD 1401 IDR 28-Aug-14 28-Aug-17 MLD1459 15-Sep-14 15-Sep-19 3 4.25% 95.87% 8.60383% 4 4.50% 5 5.00% 3 4.10% 94.98% 8.78251% 4 4.10% 5 4.10% 3 4.25% 95.65% 8.452869% 4 4.50% 5 5.00% 2 4.10% 8.45765% 3 4.10% 94.76% 0.25836% 4 4.10% 5 4.10% 1 3.85% 3.85000% 2 3.85% 7.80519% 3 3.85% 95.67% 0.10548% 5 3.85% 1 3.75% 3.75000% 2 3.75% 6.81352% 3 3.75% 95.11% 5 3.75% 2 3.45% 6.12705% 3 3.70% 95.15% 4 3.95% 5 4.45% 1 3.75% 3.75000% 2 3.75% 6.65984% 3 3.75% 94.87% 5 3.75% 2 3.45% 5.96680% 3 3.70% 94.93% 4 3.95% 5 4.45% 1 3.75% 3.75000% 2 3.75% 6.48566% 3 3.75% 94.67% 5 3.75% 2 3.45% 5.66516% 3 3.70% 95.39% 4 3.95% 5 4.45% 1 3.75% 3.75000% 2 3.75% 6.15779% 3 3.75% 95.16% 5 3.75% 2 3.45% 5.54262% 3 3.70% 95.22% 4 3.95% 5 4.45% 1 10.35% 10.35000% 2 10.35% 98.11% 16.62787% 3 10.35% 2 3.45% 5.37295% 3 3.70% 95.02% 4 3.95% 5 4.45%
MLD1462 29-Sep-14 29-Sep-19 MLD1466 30-Oct-14 30-Oct-19 MLD1468 14-Nov-14 14-Nov-19 MLD1471 26-Nov-14 26-Nov-19 MLD1473 11-Dec-14 11-Dec-19 MLD1475 24-Dec-14 24-Dec-19 MLD1502 16-Jan-15 16-Jan-20 MLD1506 29-Jan-15 29-Jan-20 MLD1508 13-Feb-15 13-Feb-20 MLD 1501 IDR 23-Feb-15 23-Feb-18 MLD1511 26-Feb-15 26-Feb-20 MLD 1502 IDR 16-Mar-15 16-Mar-18 MLD1514 18-Mar-15 18-Mar-20 MLD1517 18-Mar-15 18-Mar-18 MLD1519 30-Mar-15 30-Mar-20 MLD 1503 IDR 30-Mar-15 30-Mar-18 MLD 1504 IDR 30-Mar-15 30-Mar-18 2 3.45% 5.24098% 3 3.70% 94.84% 4 3.95% 5 4.45% 2 3.45% 4.94877% 3 3.70% 95.31% 4 3.95% 5 4.45% 2 3.45% 4.80738% 3 3.70% 95.10% 4 3.95% 5 4.45% 2 3.45% 4.69426% 3 3.70% 94.96% 4 3.95% 5 4.45% 2 3.45% 4.55287% 3 3.70% 94.78% 4 3.95% 5 4.45% 2 3.45% 4.43033% 3 3.70% 94.96% 4 3.95% 5 4.45% 2 3.45% 4.21352% 3 3.70% 94.66% 4 3.95% 5 4.45% 2 3.45% 4.09098% 3 3.70% 95.34% 4 3.95% 5 4.45% 2 3.35% 3.835109% 3 3.60% 94.82% 5 4.35% 1 9.05% 9.05000% 2 9.05% 98.20% 10.039071% 3 9.05% 2 3.35% 3.71612% 3 3.60% 94.76% 5 4.35% 9.00000% 2 9.00% 97.55% 0.51781% 3 9.00% 2 3.35% 3.52438% 3 3.60% 94.50% 5 4.35% 1 3.15% 3.15000% 2 3.15% 95.35% 3.313973% 3 3.15% 2 3.35% 3.41425% 3 3.60% 94.35% 5 4.35% 9.00000% 2 9.00% 96.65% 9.172603% 3 9.00% 1 9.15% 8.92438% 2 9.15% 96.74% 3 9.15%
MLD1525 16-Apr-15 16-Apr-20 MLD 1505 IDR 16-Apr-15 16-Apr-18 MLD 1506 IDR 24-Apr-15 24-Apr-18 MLD1529 28-Apr-15 28-Apr-20 MLD1531 13-May-15 13-May-20 MLD1532 8-May-15 8-May-20 MLD1533 15-May-15 15-May-20 MLD 1507 IDR 13-May-15 13-May-18 MLD1535 28-May-15 28-May-20 MLD 1508 IDR 28-May-15 28-May-18 MLD1540 5-Jun-15 5-Jun-20 MLD 1509 IDR 16-Jun-15 15-Jun-18 MLD1539 16-Jun-15 16-Jun-20 MLD1541 26-Jun-15 26-Jun-20 MLD1543 26-Jun-15 26-Jun-20 MLD 1510 IDR 29-Jun-15 29-Jun-18 MLD1548 15-Jul-15 15-Jul-20 3.26740% 2 3.35% 3 3.60% 93.85% 5 4.35% 8.77808% 2 9.00% 93.19% 3 9.00% 8.58082% 2 9.00% 96.04% 3 9.00% 3.15726% 2 3.35% 3 3.60% 94.39% 5 4.35% 3.01959% 2 3.35% 3 3.60% 94.73% 5 4.35% 3.66027% 2 4.00% 3 4.00% 95.83% 5 4.00% 3.58356% 2 4.00% 3 4.00% 96.07% 5 4.00% 8.11233% 2 9.00% 97.36% 3 9.00% 1 3.25% 2.79589% 2 3.25% 3 3.50% 95.17% 5 4.25% 7.74247% 2 9.00% 97.38% 3 9.00% 1 3.25% 2.72466% 2 3.25% 3 3.50% 95.09% 4 3.70% 5 4.25% 7.27397% 2 9.00% 96.95% 3 9.00% 1 3.00% 2.42466% 2 3.00% 3 3.25% 95.21% 4 3.50% 5 4.00% 1 3.00% 2.34247% 2 3.00% 3 3.00% 94.69% 4 3.00% 5 3.00% 1 2.90% 2.26438% 2 2.90% 3 3.15% 95.15% 4 3.40% 5 3.90% 6.95342% 2 9.00% 96.67% 3 9.00% 1 3.00% 2.18630% 2 3.00% 3 3.00% 94.61% 4 3.00% 5 3.00%
MLD1550 15-Jul-15 15-Jul-20 MLD 1511 IDR 15-Jul-15 15-Jul-18 MLD 1512 IDR 30-Jul-15 30-Jul-18 MLD 1513 IDR 30-Jul-15 30-Jul-18 MLD1552 30-Jul-15 30-Jul-20 MLD1554 31-Jul-15 31-Jul-18 MLD1556 14-Aug-15 14-Aug-20 MLD 1514 IDR 14-Aug-15 14-Aug-18 MLD1561 20-Aug-15 20-Aug-18 MLD1558 28-Aug-15 28-Aug-20 MLD1560 28-Aug-15 28-Aug-20 MLD 1516 IDR 28-Aug-15 28-Aug-18 MLD1563 15-Sep-15 15-Sep-20 MLD1564 15-Sep-15 15-Sep-20 MLD1565 15-Sep-15 15-Sep-20 MLD 1517 IDR 15-Sep-15 15-Sep-18 MLD 1519 IDR 18-Sep-15 18-Sep-18 MLD 1518 IDR 29-Sep-15 29-Sep-18 MLD1567 29-Sep-15 29-Sep-20 2.00411% 2 2.75% 3 2.75% 93.91% 4 2.75% 5 2.75% 6.55890% 2 9.00% 96.29% 3 9.00% 6.18904% 2 9.00% 98.26% 3 9.00% 1 9.10% 6.25781% 2 9.10% 98.16% 3 9.10% 1 3.00% 2.06301% 2 3.00% 3 3.00% 95.28% 4 3.00% 5 3.00% 1 2.15% 1.47849% 2 2.15% 95.21% 3 2.15% 1 2.85% 1.84274% 2 2.85% 3 2.85% 94.67% 4 2.85% 5 2.85% 5.81918% 2 9.00% 97.69% 3 9.00% 1 2.00% 1.26027% 2 2.00% 94.70% 3 2.00% 1 2.50% 1.52055% 2 2.50% 3 2.50% 93.49% 4 2.50% 5 2.50% 1.67260% 2 2.75% 3 2.75% 94.17% 4 2.75% 5 2.75% 5.47397% 2 9.00% 96.22% 3 9.00% 1.53699% 2 2.75% 3 2.75% 94.02% 4 2.75% 5 2.75% 1 2.25% 1.25753% 2 2.25% 3 2.25% 88.39% 4 2.25% 5 2.25% 1 2.00% 1.11781% 2 2.00% 3 2.00% 91.34% 4 2.00% 5 2.00% 5.03014% 2 9.00% 96.89% 3 9.00% 1 9.10% 5.08603% 2 9.10% 96.97% 3 9.10% 4.68493% 2 9.00% 96.58% 3 9.00% 1.43151% 2 2.75% 3 2.75% 0.00% 4 2.75% 5 2.75%
MLD1568 29-Sep-15 29-Sep-20 MLD1569 29-Sep-15 29-Sep-20 MLD 1520 IDR 19-Oct-15 19-Oct-18 MLD1572 19-Oct-15 19-Oct-20 MLD1573 19-Oct-15 19-Oct-20 MLD 1521 IDR 29-Oct-15 29-Oct-18 MLD1576 29-Oct-15 29-Oct-20 MLD1578 10-Nov-15 10-Nov-20 MLD 1522 IDR 16-Nov-15 16-Nov-18 MLD1579 16-Nov-15 16-Nov-20 MLD 1523 IDR 16-Nov-15 16-Nov-18 MLD1580 27-Nov-15 27-Nov-20 MLD 1524 IDR 27-Nov-15 27-Nov-18 MLD1583 14-Dec-15 14-Dec-20 MLD 1525 IDR 14-Dec-15 14-Dec-18 MLD1584 28-Dec-15 28-Dec-20 MLD 1526 IDR 28-Dec-15 28-Dec-18 MLD1601 14-Jan-16 14-Jan-21 1 2.50% 1.30137% 2 2.50% 3 2.50% 0.00% 4 2.50% 5 2.50% 1 2.25% 1.17123% 2 2.25% 3 2.25% 0.00% 4 2.25% 5 2.25% 4.19178% 2 9.00% 96.62% 3 9.00% 1.28082% 2 2.75% 3 2.75% 0.00% 4 2.75% 5 2.75% 1 2.25% 1.04795% 2 2.25% 3 2.25% 0.00% 4 2.25% 5 2.25% 3.94521% 3 9.00% 1 2.10% 0.92055% 2 2.10% 3 2.10% 0.00% 4 2.10% 5 2.10% 1 2.10% 0.85151% 2 2.10% 3 2.10% 0.00% 4 2.10% 5 2.10% 3.64932% 3 9.00% 1 2.20% 0.85589% 2 2.20% 3 2.20% 0.00% 4 2.20% 5 2.20% 3.94521% 3 9.00% 0.82548% 2 2.30% 5 2.30% 1 9.30% 3.33781% 2 9.30% 0.00% 3 9.30% 0.71836% 2 2.30% 5 2.30% 1 9.30% 2.90466% 2 9.30% 0.00% 3 9.30% 0.63014% 2 2.30% 5 2.30% 1 9.30% 2.54795% 2 9.30% 0.00% 3 9.30% 0.52301% 2 2.30% 5 2.30%
MLD 1601 IDR 14-Jan-16 14-Jan-19 MLD 1602 IDR 14-Jan-16 14-Jan-19 MLD1603 28-Jan-16 28-Jan-21 MLD 1603 IDR 28-Jan-16 28-Jan-19 MLD1610 12-Feb-16 12-Feb-21 MLD 1605 IDR 12-Feb-16 12-Feb-19 MLD1615 26-Feb-16 26-Feb-21 MLD 1606 IDR 26-Feb-16 26-Feb-19 MLD 1608 IDR 11-Mar-16 11-Mar-19 MLD1616 11-Mar-16 11-Mar-21 MLD 1607 IDR 15-Mar-16 15-Mar-19 MLD1619 30-Mar-16 30-Mar-21 MLD 1609 IDR 30-Mar-16 30-Mar-19 17th weeks on the year 2016 2.04658% 3 9.00% 1 9.20% 2.09205% 2 9.20% 0.00% 3 9.20% 0.43479% 2 2.30% 5 2.30% 1.70137% 3 9.00% 1 1.80% 0.26630% 2 1.80% 3 1.80% 0.00% 4 1.80% 5 1.80% 1 8.75% 1.29452% 2 8.75% 0.00% 3 8.75% 1 1.60% 0.17534% 2 1.60% 3 1.60% 0.00% 4 1.60% 5 1.60% 1 8.50% 0.93151% 2 8.50% 0.00% 3 8.50% 1 8.50% 0.60548% 2 8.50% 0.00% 3 8.50% 1 1.60% 0.11397% 2 1.60% 3 1.60% 0.00% 4 1.60% 5 1.60% 1 8.25% 0.49726% 2 8.25% 0.00% 3 8.25% 1 1.60% 0.03068% 2 1.60% 3 1.60% 0.00% 4 1.60% 5 1.60% 1 8.00% 0.15342% 2 8.00% 0.00% 3 8.00% "Bid price is the result of Bank calculation which reflects market conditions affecting the product. In conditions of significant changes in economic indicators, the Bank reserves the right to make changes to prevailing bid price on that day. *Coupon rate is the gross per annum. **Coupon is calculated based on the absolute number and that will be distributed in 3 months (Quarterly), keep in mind that the coupon is in the form gross. Materi informasi ini ("Materi Informasi") tidak merupakan suatu atau sebagian dari bentuk penawaran untuk penjualan atau pendaftaran, atau penawaran untuk membeli atau mendaftar atas surat berharga, komoditas, produk investasi atau kontrak lainnya, perjanjian atau struktur produk lainnya atau bagian manapun dari Materi Informasi ini dapat dijadikan dasar, atau dihubungkan, atau bertindak sebagai bujukan untuk mengikat dalam sebuah kontrak atau komitmen apapun tanpa mengesampingkan setiap penawaran atau hal lain. Terkait hal tersebut, setiap keputusan yang terkait dengan PT Bank CIMB Niaga Tbk ("Bank CIMB Niaga") hanya diputuskan atas dasar penilaian investor sendiri terhadap risiko yang terdapat dalam investasi tersebut. Bank CIMB Niaga tidak bertanggung jawab atas segala kewajiban atau kerugian apapun baik yang bersifat langsung, tidak langsung atau segala kerugian lainnya yang timbul dari pemakaian Materi Informasi ini. Materi Informasi yang tercantum adalah bersifat rahasia. Materi Informasi ini harus dianggap sebagai hak milik Bank CIMB Niaga serta dipresentasikan hanya untuk kepentingan informasi Nasabah dan baik materi presentasi maupun informasi yang tercantum tidak dapat diperbanyak, diketahui, disebarluaskan, baik secara sebagian maupun keseluruhan melalui email, faksimile, transmisi elektronik atau komputer atau dengan cara lain kepada pihak lain kecuali disyaratkan oleh hukum yang berlaku dan/atau dengan persetujuan tertulis terlebih dahulu oleh Bank CIMB Niaga. Nasabah harus memahami bahwa transaksi Market Linked Deposit ini memberikan jaminan terhadap Nilai Pokok Transaksi oleh Bank Penerbit pada saat jatuh tempo atau pada saat Bank menggunakan haknya untuk melakukan penarikan kembali. Jika transaksi Market Linked Deposit ini ditarik lebih awal atau dijual SEBELUM jatuh tempo, maka Nasabah dimungkinkan KEHILANGAN SEBAGIAN dari Nilai Pokok Transaksi. Produk ini tidak dijamin oleh Lembaga Penjamin Simpanan berdasarkan Undang - Undang Republik Indonesia nomor 24 tahun 2004, tentang Lembaga Penjamin Simpanan.