BANK LOANS continued FS 30 Sep 11 Tlkm english

PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 72

22. BANK LOANS continued

Total facility Interest Interest in Payment payment rate Borrower Currency millions schedule period per annum Security Bank Ekonomi continued February 23, 2011 Sigma US 2 Monthly Monthly 6.00 Property, September 23, plants and 2011 equipments - September 23, Note 11, 2015 and trade receivables Note 6 Syndication of banks July 29, 2008 f The Company Rp. 2,400,000 Semi-annually Quarterly 3 months None BNI, BRI and February 25, 2010 - JIBOR+1.20 Bank Jabar July 28, 2013 June 16, 2009 f The Company Rp. 2,700,000 Semi-annually Quarterly 3 months None BNI and BRI January 25, 2011 - JIBOR+2.45 June 15, 2014 PT ANZ Panin Bank “ANZ Panin” September 4, 2009 bm Telkomsel Rp. 1,000,000 Semi-annually Quarterly 3 months None March 8, 2010 - JIBOR+1.75 March 8, 2014 BII September 15, 2009 bn Telkomsel Rp. 500,000 Semi-annually Quarterly 3 months None March 29, 2010 - JIBOR+2.06 March 29, 2014 PT Bank OCBC Indonesia “OCBC Indonesia” November 2, 2009 b Telkomsel Rp. 200,000 Semi-annually Quarterly 3 months None November 2, 2010 - JIBOR+3.00 November 2, 2014 OCBC NISP November 2, 2009 b Telkomsel Rp. 500,000 Semi-annually Quarterly 3 months None November 2, 2010 - JIBOR+3.00 November 2, 2014 ABN Amro Bank N.V. Stockholm Branch and Standard Chartered Bank December 30, 2009 bg Telkomsel US 318 Semi-annually Semi-annually 6 months None April 2011 - October LIBOR+0.82 2016 Industrial and Commercial Bank of China Limited “ICBC” December 30, 2009 bh Telkomsel US 266 Semi-annually Semi-annually 6 months None Juni 2011 - LIBOR+1.20 December 2016 Bank of China “BoC” December 30, 2009 b Telkomsel US 100 Semi-annually Semi-annually 6 months None June 30, 2012- LIBOR+2.55 - December 30, 2017 Finnish Export Credit Ltd March 2, 2010 bi Telkomsel US 264 Semi-annually Semi-annually CIRR+2.50 None January 2011 - Juli 2015 PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued DECEMBER 31, 2010 AUDITED AND SEPTEMBER 30, 2011 UNAUDITED AND NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2010 AND 2011 UNAUDITED Figures in tables are presented in millions of Rupiah, unless otherwise stated 73

22. BANK LOANS continued