TWO-STEP LOANS continued FS TLKM Q2 2013 English

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2013 UNAUDITED AND FOR SIX MONTHS PERIOD ENDED WITH COMPARATIVE FIGURES AS OF DECEMBER 31, 2012 AUDITED AND FOR SIX MONTHS PERIOD ENDED JUNE 30, 2012 UNAUDITED Figures in tables are presented in billions of Rupiah, unless otherwise stated 62

20. BANK LOANS continued

Other significant information relating to bank loans as of June 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 10 and trade receivables Note 5 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 10 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 10 and trade receivable Note 5 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 6 and trade receivables Note 5 November 28, 2012 a Metra Rp 44 4 Annually Monthly 8 Property 2013-2015 and equipment Note 10 and trade receivables Note 5 March 13, 2013 ah Metra Rp 300 6 Monthly Monthly 1 month Property 2013-2015 JIBOR +3.35 and equpment Note 10 and trade receivables Note 5.