TWO-STEP LOANS FS TLKM Q3 2014engl

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 65

20. BONDS AND NOTES continued

b. Promissory Notes Interest Interest Issuance Payment payment rate Supplier Currency Principal date schedule period per annum PT Huawei US 0.3 June 19, 2009 Semi-annually semi – annually 6 month LIBOR+1.5 0.2 April 30, 2013 October 12, 2014 - June 23, 2016 PT ZTE US 0.1 August 20, 2009 a Semi-annually Semi-annually 6 month LIBOR+1.5 Indonesia December 28, 2014 - “ZTE” June 15, 2016 Based on Agreement of Frame Supply and Deferred Payment Arrangement between the Company and ZTE and PT Huawei, the promissory notes issued by the Company to ZTE and PT Huawei are vendor financing facilities with no collateral covering 85 of Hand-over Report “Berita Acara Serah Terima” projects with ZTE and PT Huawei. a based on the addendum No.1 on August 15, 2011

21. BANK LOANS

September 30, 2014 December 31, 2013 Outstanding Outstanding Original Original currency Rupiah currency Rupiah Lenders Currency in millions equivalent in millions equivalent BRI Rp 3,873 - 3,035 Syndication of banks Rp 2,350 - 2,426 BNI Rp 2,721 - 1,305 Bank Mandiri Rp 1,750 - 722 ABN Amro Bank N.V. Stockholm “AAB Stockholm” and SCB US 43 524 55 673 BCA Rp 394 - 858 Japan Bank for International Cooperation “JBIC” US 40 490 18 219 Bank CIMB Niaga Rp 524 - 365 Bank Bukopin Rp 30 - 31 US 1 8 1 12 Others Rp - 1 Total 12,664 9,647 Unamortized debt issuance cost 82 56 12,582 9,591 Current maturities Note 18a 3,5745 3,956 Long-term portion Note 18b 9,007 5,635 Refer to Note 37 for details of related party transactions. PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of September 30, 2014 and for the Nine months Period Then Ended unaudited Figures in tables are expressed in billions of rupiah, unless otherwise stated 66

21. BANK LOANS continued

Other significant information relating to bank loans as of September 30, 2014 is as follows: Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security 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 1,000 180 Semi-annually Quarterly 3 months Property 2011-2017 JIBOR+1.40 and Equipment April 26, 2013 GSD Rp 141 19 Monthly Monthly 11.34 Property 2014-2018 and equipment Note 11 and lease agreement October 30, 2013 GSD Rp 70 - Monthly Monthly 11.34 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement October 30, 2013 GSD Rp 34 - Monthly Monthly 11.34 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement November 20, 2013 The Company Rp 1,500 188 Semi-annually Quarterly 3 months None 2013-2015 JIBOR+2.65 Syndication of banks December 19, 2012 Dayamitra Rp 2,500 - Semi annually Quarterly 3 months Property BNI, BRI and 2014-2020 JIBOR+3.00 and Bank Mandiri a equipment Note 11 and trade receivables Note 6