Pinjaman bank LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES

PT PERTAMINA PERSERO DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 585 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2013 DAN 2012 Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2013 AND 2012 Expressed in thousands of US Dollars, unless otherwise stated 19. UTANG OBLIGASI 19. BOND PAYABLES 2013 2012 Obligasi Senior - US Senior Notes - US Penerbitan tahun 2011 - I 1,000,000 1,000,000 Issued in 2011 - I Penerbitan tahun 2011 - II 500,000 500,000 Issued in 2011 - II Penerbitan tahun 2012 - I 1,250,000 1,250,000 Issued in 2012 - I Penerbitan tahun 2012 - II 1,250,000 1,250,000 Issued in 2012 - II Penerbitan tahun 2013 - I 1,625,000 - Issued in 2013 - I Penerbitan tahun 2013 - II 1,625,000 - Issued in 2013 - II Jumlah 7,250,000 4,000,000 Total Diskonto 51,568 51,568 Discount Biaya penerbitan 18,505 14,497 Issue cost Amortisasi diskonto dan Amortisation of discount biaya penerbitan 5,598 4,000 and issue cost Jumlah Utang Obligasi - Bersih 7,185,525 3,937,935 Total Bonds Payable - Net Bagian lancar - - Current portion Bagian tidak lancar 7,185,525 3,937,935 Non-current portion Rincian utang obligasi: Details of bond payables: Harga Tanggal jatuh Tingkat Pokok penerbitan tempo bunga Principal Issuing price Maturity date Interest rate Penerbitan tahun 2011 Issued in 2011 Jatuh tempo 2021 1,000,000 98.097 23 MeiMay 2021 5.25 Due in 2021 Jatuh tempo 2041 500,000 98.380 27 MeiMay 2041 6.50 Due in 2041 Penerbitan tahun 2012 Issued in 2012 Jatuh tempo 2022 1,250,000 99.414 3 MeiMay 2022 4.88 Due in 2022 Jatuh tempo 2042 1,250,000 98.631 3 MeiMay 2042 6.00 Due in 2042 Penerbitan tahun 2013 Issued in 2013 Jatuh tempo 2023 1,625,000 100.000 20 MeiMay 2023 4.30 Due in 2023 Jatuh tempo 2043 1,625,000 100.000 20 MeiMay 2043 5.63 Due in 2043 Jumlah 7,250,000 Total a Penerbitan tahun 2011 - I a Issued in 2011 - I Pada tanggal 23 Mei 2011, Perusahaan menerbitkan obligasi senior sejumlah US1.000.000 dengan HSBC Bank USA, N.A. sebagai Wali Amanat. Bunga dibayarkan setiap enam bulan sejak 23 November 2011 sampai dengan jatuh tempo. On 23 May 2011, Pertamina issued senior notes amounting to US1,000,000 with HSBC Bank USA, N.A. acting as the Trustee. The interest is payable semi-annually starting from 23 November 2011 until the maturity date. b Penerbitan tahun 2011 - II b Issued in 2011 - II Pada tanggal 27 Mei 2011, Perusahaan menerbitkan obligasi senior sejumlah US500.000 dengan HSBC Bank USA, N.A. sebagai Wali Amanat. Bunga dibayarkan setiap enam bulan sejak 27 November 2011 sampai dengan tanggal jatuh tempo. On 27 May 2011, Pertamina issued senior notes amounting to US500,000 with HSBC Bank USA, N.A. acting as the Trustee. The interest is payable semi-annually starting from 27 November 2011 until the maturity date.