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Debt Profile

 

Period to Date Ended December 31, 2008

Facility Amount Maturity Interest Rate
INDOSAT
IDR Bond (Rp billion)
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% p.a.
Bonds V 2,600 2014 and 2017 Series A Fixed 10.2% p.a. and Series B Fixed 10.65% p.a.
Bonds VI 1,080 2013 and 2015 Series A Fixed 10.25% p.a. and Series B Fixed 10.8% p.a.
USD Bond (USD million)
Guaranteed Notes I 234.7 2010 Fixed 7.75% p.a.
Guaranteed Notes II 109.4 2012 Fixed 7.125% p.a.
Sharia Bond (Rp 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 Rp10.2 payable on a quarterly basis
Sukuk Ijarah III 570 2013 Fixed Ijarah Return amounting to Rp14.61 payable on a quarterly basis
IDR Loan (Rp billion)
Mandiri Loan 2,000 2012 Fixed rate of 9.75% p.a. and 10.5% p.a. for the first 2 years, floating rate 3-month JIBOR + 1.5% p.a. for the following years
BCA Loan 2,000 2012 Fixed rate of 9.75% p.a. and 10.5% p.a. for the first 2 years, floating rate 3-month JIBOR + 1.5% p.a. for the following years
DBS Loan 500 2013 Fixed rate of 9.7% p.a. and 10.4% p.a. for the first 2 years, floating rate SBI 3M + 1.5% p.a. p.a. for the following years
Goldman Sachs International (“GSI”) 434.3 2013 Fixed annual rate 8.75% p.a. times Rp434.3 billion.
exercise its option on the beginning of 5th year.
USD Loan (USD million)
Finnish Export Credit Facility 22.8 2011 Fixed 4.15% p.a.
HSBC France - Coface 93.0 2019 Fixed 5.69% p.a.
HSBC France - Commercial 27.0 2076 Floating rate based on U.S. Libor plus 1.45% p.a.
HSBC France - Sinosure 23.4 2019 Floating rate based on U.S. Libor plus 0.35% p.a.
ING-DBS Loan Facility 150.0 2013 Floating rate based on 6m U.S. Libor plus 1.85% p.a.
LINTASARTA
IDR Bond (Rp billion)
Limited Bonds 56.4* 2009 Floating maximum 19% p.a. and minimum 11% p.a.
IDR Loan (Rp billion)
Facility 4 from Niaga

8.9

2009 Annual rate of 3-month Certificates of Bank Indonesia plus 3% p.a.
Facility 5 from Niaga 49.9 2011 Annual rate of 1-month Certificate of Bank Indonesia plus 2.25% p.a.

*After elimination of limited bonds issued to the Company

 

 
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