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LOANS and BONDS PAYABLE

Facility	Amount	Maturity	Interest Rate
INDOSAT
IDR Bond (IDR Million)
Bonds II	200	2032	Series B Fixed 16% p.a.
Bonds III	640	2010	Series B Fixed 12.875% p.a
Bonds IV	815	2011	Fixed 12.0% p.a.
Bonds V	2,600	2014 & 2017	Series A Fixed 10.2% p.a. and Series B Fixed 10.65% p.a.
Bonds VI	1,080	2013 & 2015	Series A Fixed 10.25% p.a. and Series B Fixed 10.8% p.a.
Bonds VII	1,300	2014 & 2016	Series A Fixed 11.25% p.a. and Series B Fixed 11.75% p.a.
USD Bond (USD Million)
Guaranteed Notes I	234.74	2010	Fixed 7.75% p.a.
Guaranteed Notes II	109.41	2012	Fixed 7.125% p.a.
Sharia Bond (IDR Billion)
Syariah Ijarah I	285	2011	Fixed Ijarah Return amounting to Rp8.55 payable on a quarterly basis
Sukuk Ijarah II	400	2014	Fixed Ijarah Return amounting to Rp10.20 payable on a quarterly basis
Sukuk Ijarah III	570	2013	Fixed Ijarah Return amounting to Rp14.61 payable on a quarterly basis
Sukuk Ijarah IV	200	2014 & 2016	Fixed Ijarah Return amounting to IDR 0.79 and IDR 5.05 payable on a quarterly basis for series A and B respectively
IDR Loan (IDR Billion)
Mandiri Loan 1	1,600	2012	Fixed rate of 9.75% p.a. and 10.5% for the first 2 years, floating rate 3-month JIBOR + 1.5% for the following year
Mandiri Loan 2	1,000	2014	Floating rate based on average 3 month JIBOR + 2,25 % p.a effective per 31-May-10
BCA Loan 1	1,600	2012	Fixed rate of 9.75% and 10.5% for the first 2 years, floating rate 3-month JIBOR + 1.5% for the following years
Facility	Amount	Maturity	Interest Rate
BCA Loan 2	400	2012	Floating Rate based on 3 month JIBOR + 2.25% p.a
BCA Loan 3	900	2014	Floating Rate based on 3 month JIBOR + 2.25% p.a. effective per 25-Jun-2010
DBS Loan	400	2013	Fixed rate of 9.7% and 10.4% for the First 2 years, floating rate prevailing annual interest rate of 3 months Certificates of Bank Indonesia +1.5% for the following year
Goldman Sachs International (GSI)	434.3	2013	Fixed annual rate 8.75% times IDR434.3 billion. Fixed annual rate 6.45% times US$50 million if GSI exercise its option on the beginning of the 5th year
USD Loan (USD Million)
Finnish Export Credit Facility	7.60	2011	Fixed 4.15% p.a.
HSBC France - Coface	149.33	2019	Fixed 5.69% p.a.
9 Year Commercial Facility	24.33	2016	Floating rate based on U.S. LIBOR + 1.45% p.a.
HSBC France - Sinosure	41.99	2019	Floating rate based on U.S. LIBOR + 0.35% p.a.
Syndicated USD Loan Facility	450.00	2013	Floating rate based on 6m U.S. LIBOR + 1.85% p.a.
EKN Loan	124.50	2017	Floating rate based on 6m U.S. LIBOR + 2.87% p.a. over USD 92.86; Fixed rate 4.26% over USD 38.79
LINTASARTA
IDR Bond (IDR Billion)
Limited Bonds I*	17.0	2012	Floating maximum 19% p.a. and minimum 12.75% p.a.
Limited Bonds II*	25.0	2012	Floating maximum 19% p.a. and minimum 12.75% p.a.
IDR Loan (IDR Billion)
Facility 5 from Niaga	14.9	2011	Annual rate of 1-month Certificates of Bank Indonesia plus 2.25% p.a.
Facility 6 from Niaga	67.6	2012	Fixed 14.5% p.a.

*1,85% p.a for offshore and 1,90% p.a. for onshore lenders
*After elimination of limited bonds issued to the Company