PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
68
19. BONDS AND NOTES continued
b. MTN ii. Finnet
Interest Interest
Issuance Maturity
payment rate
Notes Currency Principal
date date
period per annum
MTN I Finnet 2015
Rp 200
Juli 1, 2015 Juli 1, 2022
Quarterly 11
Based on Agreement of Debt Acknowledgement of Medium Term Notes MTN I Finnet Year 2015 dated June 30, 2015 as covered by notarial deed No. 47 of Utiek R. Abdurachman, S.H., MLI.,
MKn., Finnet will issue MTN through private placement with the principle amount up to Rp200 billion.
PT BNI Asset Management acts as the arranger, PT Bank Mega Tbk as the trustee and KSEI as the Custodian.
The funds obtained from MTN are used for Finnet
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
69
20. BANK LOANS
The breakdown of bank loans is as follows:
2015 2014
Outstanding Outstanding
Original Original
currency Rupiah
currency Rupiah
Lenders Currency in millions
equivalent in millions equivalent
Syndication of banks Rp
- 4,900
- 2,200
BNI Rp
- 3,430
- 2,195
The Bank of Tokyo-Mitsubishi- UFJ, Ltd.
Rp -
2,370 -
600 US
75 1,035
- -
Bank Mandiri Rp
- 2,191
- 1,750
BRI Rp
- 1,806
- 3,398
US -
- 1
6 PT Bank ANZ Indonesia
Rp -
90 -
- US
75 1,035
- -
Bank CIMB Niaga Rp
- 770
- 567
PT Bank Sumitomo Mitsui Indonesia Rp
- 370
- -
Japan Bank for International Cooperation
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended
Figures in tables are expressed in billions of Rupiah, unless otherwise stated
70
20. BANK LOANS continued
Other significant information relating to bank loans as of December 31, 2015 is as follows continued:
Total Current
facility period Principal
Interest Interest
in payment payment
paym ent rate
Borrower Currency billions in billions schedule period
per annum Security BNI continued
March 13, 2013
ae
Sigma Rp
300 -
Monthly Monthly
3 months Trade
2016-2020 JIBOR+3.35 receivables
Note 6, property and
equipment Note 10
March 26, 2013
a
Metra Rp
60 20
Quarterly Monthly
10.00 Trade
2013-2016 receivables
Note 6, property and
equipment Note 10
November 20, 2013 The Company
Rp 1,500
375 Semi-annually
Quarterly 3 months
None 2015-2018
JIBOR+2.65 November 25, 2013
a
Metra Rp
90 30
Quarterly Monthly
10.00 Trade
2013-2016 receivables
Note 6, property and
equipment Note 10
January 10, 2014
ae
Sigma Rp
247 -
Monthly Monthly
1 month Trade
2016-2022 JIBOR+3.35 receivables
Note 6, property and
equipment Note 10
July 21, 2014
a
Metra Rp
40 13
Semi-annually Monthly
10.00 Trade
2015-2017 receivables
Note 6, property and
equipment Note 10
November 3, 2014
ai
Telkom Rp
450 65
Quarterly Monthly
1 month Trade
Infratel 2015-2018
JIBOR+3.35 receivables Note 6
April 8, 2015
a
Telkomsel Rp
1,000 -
April 14, 2018 Quarterly
3 months None
JIBOR+1.95 June 10, 2015
a
Metra Rp
44 7 Semi-annually
Monthly 10.00
Trade 2015-2017
receivables Note 6,
property and equipment
Note 10 October 12, 2015
Telkom Akses Rp
1,400 -
Semi-annually Quarterly
3 months Trade
2016-2019 JIBOR+2.9 receivables
Note 6 and
inventories Note 7
The Bank of Tokyo –
Mitsubishi UFJ, Ltd.
October 9, 2014 Dayamitra
Rp 600
- Quarterly
Quarterly 3 months
Trade 2016-2019
JIBOR+2.4 receivables Note 6,
property and equipment
Note 10
