BONDS AND NOTES continued

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 UNAUDITED AND FOR NINE MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 63

21. BANK LOANS continued

Other significant information relating to bank loans as of September 30, 2013 is as follows: Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security Syndication of banks July 29, 2008 a The Company Rp 2,400 300 Semi-annually Quarterly 3 months None BNI, BRI and 2010 - 2013 JIBOR+1.20 BJB June 16, 2009 a The Company Rp 2,700 338 Semi-annually Quarterly 3 months None BNI and BRI 2011 - 2014 JIBOR+2.45 December 19, 2012 DMT Rp 2,500 80 Semi annually Quarterly 3 months Property BNI, BRI and 2014-2020 JIBOR + 3.00 and Bank Mandiri k equipment Note 11 and trade receivables Note 6 BCA July 5, 2010 bc Telkomsel Rp 2,000 333 Semi-annually Quarterly 3 months None 2012 - 2016 JIBOR+1.20 December 16, 2010 a TII Rp 200 20 Semi-annually Quarterly 3 months None 2011 - 2015 JIBOR+1.25 Bank Mandiri July 5, 2010 bc Telkomsel Rp 3,000 347 Semi-annually Quarterly 3 months None 2012 - 2016 JIBOR+1.20 BRI October 13, 2010 a The Company Rp 3,000 500 Semi-annually Quarterly 3 months None 2013 - 2015 JIBOR+1.25 July 20, 2011 a Dayamitra Rp 1,000 80 Semi-annually Quarterly 3 months Property 2011 - 2017 JIBOR+1.40 and equipment Note 11 April 17, 2012 aj Indonusa Rp 225 11 Semi-annually Quarterly 3 months Indonusa’s 2013 - 2017 JIBOR+3.76 cash flows April 23, 2013 GSD Rp 150 - Monthly Monthly 8.75 Property 2014-2018 and Equipment Note 11 and trade receivable Note 6 ABN Amro Bank N.V. Stockholm Branch “AAB Stockholm” and Standard Chartered Bank December 30, 2009 bd Telkomsel US 0.3 Semi-annually Semi-annually 6 months None 2011- 2016 LIBOR+0.82 BNI October 13, 2010 a The Company Rp 1,000 143 Semi-annually Quarterly 3 months None 2013 - 2015 JIBOR+1.25 December 23, 2011 a PIN Rp 500 - Semi-annually Quarterly 3 months Inventories 2013 - 2016 JIBOR+1.50 Note 7 and trade receivables Note 6 November 28, 2012 a Metra Rp 44 4 Annually Monthly 8 Property 2013-2015 and equipment Note 11 and trade receivables Note 6 March 13, 2013 ah Metra Rp 300 6 Monthly Monthly 1 month Property 2013-2015 JIBOR +3.35 and equpment Note 11 and trade receivables Note 6. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF SEPTEMBER 30, 2013 UNAUDITED AND FOR NINE MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 64

21. BANK LOANS continued

Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security March 13, 2013 a Metra Rp 322 - Annually Monthly 1 month Property JIBOR +3.35 and equpment Note 11 and trade receivables Note 6. March 13, 2013 a Metra Rp 374 - Annually Monthly 1 month Property JIBOR +3.35 and equpment Note 11 and trade receivables Note 6. March 26, 2013 a Metra Rp 60 5 Quartely Monthly 8 Property 2013-2016 and equpment Note 11 and trade receivables Note 6. Japan Bank for International Cooperation “JBIC” March 26, 2010 ae The Company US 0.06 - Semi-annually Semi-annually 4.56 and None 2010 - 2015 6 months LIBOR+0.70 Bank CIMB Niaga March 21, 2007 f GSD Rp 21 2 Quarterly Monthly 9.75 Property 2007 - 2015 and equipment Note 11 July 28, 2009 g Balebat Rp 2 0.3 Monthly Monthly 11.00 Property 2010 - 2014 and equipment Note 11, inventories Note 7, and trade receivables Note 6 May 24, 2010 g Balebat Rp 2 0.3 Monthly Monthly 11.00 Property 2010 - 2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 March 31, 2011 GSD Rp 24 1 Monthly Monthly 9.75 Property 2011 - 2019 and equipment Note 11 March 31, 2011 GSD Rp 13 1 Monthly Monthly 9.75 Property 2011 - 2019 and equipment Note 11 March 31, 2011 GSD Rp 12 1 Monthly Monthly 9.75 Property 2011 - 2015 and equipment Note 11 September 9, 2011 GSD Rp 41 2 Monthly Monthly 9.75 Property 2011 - 2021 and equipment Note 11