TWO-STEP LOANS continued FS YE Audited 2014 English

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Figures in tables are expressedin billions of Rupiah, unless otherwise stated 68

21. BANK LOANS continued

Other significant information relating to bank loans as of December 31, 2014 is as follows continued: Total Current facility period Interest Interest in payment Payment payment rate Borrower Currency billions in billions schedule period per annum Security Bank Mandiri July 9, 2009 b and Telkomsel Rp 5,000 472 Semi-annually Quarterly 3 months None July 5, 2010 b 2009-2016 JIBOR+1.00 November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2018 JIBOR+2.65 AAB Stockholm and SCB December 30, 2009 bc Telkomsel US 0.3 0.02 Semi-annually Semi-annually 6 months None 2011-2016 LIBOR+0.82 BCA July 9, 2009 b Telkomsel Rp 4,000 445 Semi-annually Quarterly 3 months None and July 5, 2010 b 2009-2016 JIBOR+1.00 December 16, 2010 a TII Rp 200 40 Semi-annually Quarterly 3 months None 2011-2015 JIBOR+1.25 JBIC March 26, 2010 ad The Company US 0.06 0.01 Semi-annually Semi-annually 4.56 None 2010-2015 March 28, 2013 ag The Company US 0.03 0.003 Semi-annually Semi-annually 2.18 and None 2014-2019 6 months LIBOR+1.20 Bank CIMB Niaga March 21, 2007 e GSD Rp 21 4.3 Quarterly Monthly 9.75 Property 2007-2015 and equipment Note 11 July 28, 2009 f Balebat Rp 3 0.6 Monthly Monthly 13.00 Property 2010-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 May 24, 2010 f Balebat Rp 2 0.6 Monthly Monthly 13.00 Property 2010-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 March 31, 2011 GSD Rp 24 2.7 Monthly Monthly 9.75 Property 2011-2020 and equipment Note 11 and lease agreement March 31, 2011 GSD Rp 13 1.7 Monthly Monthly 9.75 Property 2011-2019 and equipment Note 11 and lease agreement March 31, 2011 GSD Rp 12 1.8 Monthly Monthly 9.75 Property 2011-2016 and equipment Note 11 and lease agreement September 9, 2011 GSD Rp 41 3.9 Monthly Monthly 9.75 Property 2011-2021 and equipment Note 11 and lease agreement