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LOANS AND BONDS PAYABLE
|
Facility |
Amount |
Maturity |
Interest Rate |
|
Indosat |
|||
|
IDR Bond (IDR Billion) |
|||
|
Bond II |
200 |
2032 |
Series B Fixed 16% p.a |
|
Bond V |
2,600 |
2014 & 2017 |
Series A Fixed 10.2% p.a and Series B Fixed 10.65% p.a |
|
Bond VI |
1,080 |
2013 & 2015 |
Series A Fixed 10.25% p.a and Series B Fixed 10.8% p.a |
|
Bond VII |
1,300 |
2014 & 2016 |
Series A Fixed 11.25% p.a and Series B Fixed 11.75% |
|
USD Bond (USD Million) |
|||
|
Guaranteed Notes – 2020 |
650 |
2020 |
Fixed 7.375% p.a |
|
Sharia Bond (IDR Billion) |
|||
|
Sukuk Ijarah II |
400 |
2014 |
Fixed Ijarah Return amounting to IDR10.20 payable on a quarterly basis |
|
Sukuk Ijarah III |
570 |
2013 |
Fixed Ijarah Return amounting to IDR14.61 payable on a quarterly basis |
|
Sukuk Ijarah IV |
200 |
2014&2016 |
Fixed Ijarah Return amounting to IDR0.79 and IDR5.05 for Series A and B payable on a quarterly basis |
|
IDR Loan (IDR Billion) |
|||
|
Mandiri Loan 1 |
1,000 |
2012 |
Fixed rate of 9.75% and 10.5% for the First 2 years, floating rate average 3 month JIBOR + 1.5% for the following year |
|
BCA Loan 1 |
1,000 |
2012 |
Fixed rate of 9.75% and 10.5% for the First 2 years, floating rate 3 month JIBOR + 1.5% for the following year |
|
Facility |
Amount |
Maturity |
Interest Rate |
|
RCF BCA |
200 |
2011 |
Floating rate 1 month JIBOR + 1.4% p.a. The maturity is able to be extended up to 3 years (2014) |
|
RCF Mandiri |
300 |
2011 |
Floating rate 1 month JIBOR + 1.4% p.a. The maturity is able to be extended up to 3 years (2014) |
|
Goldman Sachs International (GSI) |
434.3 |
2013 |
Fixed annual rate 8.75% times IDR434.3 billion. Fixed |
|
USD Loan (USD Million) |
|||
|
HSBC France ‐ Coface |
125.75 |
2019 |
Fixed 5.69% p.a |
|
HSBC Commercial Facility |
21.63 |
2016 |
Floating Rate based on US LIBOR + 1.45% p.a* |
|
HSBC France – Sinosure |
35.36 |
2019 |
Floating Rate based on US LIBOR + 0.35% p.a** |
|
Syndicated USD Loan Facility |
337.5 |
2013 |
Floating Rate based on 6m US LIBOR + 1.85% p.a*** |
|
SEK Loan |
248.93 |
2016 & 2017 |
Floating Rate based on 6m US LIBOR + 2.87% p.a over |
|
Lintasarta |
|||
|
IDR Bond (IDR Billion) |
|||
|
Limited Bond I **** |
17 |
2012 |
Floating maximum 19% p.a and minimum 12.75% p.a |
|
Limited Bond II **** |
25 |
2012 |
Floating maximum 19% p.a and minimum 12.75% p.a |
|
IDR Loan (IDR Billion) |
|||
|
Facility 6 From Niaga |
30 |
2012 |
Fixed 14.5% p.a |
*Swapped to Fixed Rate 5.42% p.a.
**Swapped to Fixed Rate 4 82% p.a.
***US$309 mn swapped to Fixed Rate average 5.14% p.a. The remaining US$28.5 mn Floating Rate 1.85% p.a. for offshore lenders and 1.90% p.a. for onshore lenders
**** After elimination of limited bonds issued to the Company
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