HUTANG OBLIGASI Lanjutan BONDS PAYABLE Continued

PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended June 30, 2009 Expressed in Thousand Rupiah, unless otherwise stated 62 24. HUTANG OBLIGASI Lanjutan 24. BONDS PAYABLE Continued 2010 2009 Senior Notes jatuh tempo pada tahun 2011 Senior Notes due in 2011 AS110.000.000 999.130.000 1.124.750.000 USD110,000,000 Ditambah dikurangi: Add Deduct: Diskonto yang belum diamortisasi AS568.334 pada tahun Unamortized discount 2010 dan AS1.008.335 pada USD568.334 in 2010 and tahun 2009 5.162.175 10.204.270 USD1,008,335 in 2009 Biaya penerbitan Senior Notes Issuance cost of Senior Notes AS7.903.300 72.710.958 72.710.958 USD7,903,300 Akumulasi amortisasi penerbitan Accumulated amortization Senior Notes AS5.603.618 issuance of Senior Notes pada tahun 2010, AS3.555.548 USD5,603,618 in 2010 and pada tahun 2009 50.897.671 36.355.479 USD3,556,485 in 2009 Bersih 972.154.538 1.078.190.251 Net Senior Notes jatuh tempo pada Senior Notes due in 2011 tahun 2011 USD50.000.000 454.150.000 511.250.000 USD50,000,000 Ditambah dikurangi: Add Deduct: Premium yang belum diamortisasi Unamortized premium AS156.306 pada tahun 2010 USD156.306 in 2010 and dan AS256.306 pada tahun 2009 1.419.727 2.620.729 USD256.306 in 2009 Biaya penerbitan Senior Notes Issuance cost of Senior Notes AS3.089.207 29.233.694 29.233.694 USD3,089,207 Akumulasi amortisasi penerbitan Senior Notes Accumulated amortization USD2.092.029 pada tahun 2010, issuance of Senior Notes dan USD1.286.568 USD2,092,029 in 2010, and pada tahun 2009 19.001.901 13.155.162 USD1,286,568 in 2009 Bersih 445.337.934 497.792.197 Net Senior Notes jatuh tempo pada Senior Notes due in 2012 tahun 2012 USD150.000.000 1.362.450.000 - USD150,000,000 Ditambah dikurangi: Add Deduct: Premium yang belum diamortisasi Unamortized premium USD 6.280.500 pada tahun 2010 USD6,280,500 in 2010 and dan USD Nihil pada tahun 2009 57.045.782 - USD Nil in 2009 Penarikan saham kembali 45.415.000 - Treasury bonds Diskon atas penarikan saham kembali 19.457.962 - Treasury bonds discount Biaya penerbitan Senior Notes Issuance cost of Senior Notes USD6.167.535 56.019.720 - USD6,167,535 Akumulasi amortisasi Accumulated amortization penerbitan Senior Notes issuance of Senior Notes USD6.887.913 pada tahun 2010, USD6,887,912 in 2010, and dan USD Nihil pada tahun 2009 68.259.237 - USD Nil in 2009 Bersih 1.291.686.697 - Net PT BAKRIE SUMATERA PLANTATIONS Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED JUNE 30, 2010 With Comparative Figures for the Period Ended June 30, 2009 Expressed in Thousand Rupiah, unless otherwise stated 63 24. HUTANG OBLIGASI Lanjutan 24. BONDS PAYABLE Continued