TWO-STEP LOANS continued 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 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 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 67

21. BANK LOANS continued

Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security 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 43 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 9 Annually Monthly 11.00 Property 2013-2015 and equipment Note 11 and trade receivables Note 6 March 13, 2013 ah Sigma Rp 300 21 Monthly Monthly 1 month Property 2013-2015 JIBOR+3.35 and equpment Note 11 and trade receivables Note 6 March 26, 2013 a Metra Rp 60 15 Quarterly Quarterly 11.00 Property 2013-2016 and equpment Note 11 and trade receivables Note 6 May 2, 2013 a Sigma Rp 313 - Monthly Monthly 1 month Property 2015-2021 JIBOR+3.35 and equpment Note 11 and trade receivables Note 6 November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2017 JIBOR+2.65 November 25, 2013 a Metra Rp 90 23 Quarterly Monthly 11.00 Property 2013-2016 and equpment Note 11 and trade receivables Note 6 January 10, 2014 Sigma Rp 322 - Monthly Monthly 3 months Property 2016-2022 JIBOR+3.35 and equipment Note 11 and trade receivables Note 6 July 21, 2014 Metra Rp 40 - Semi-annually Monthly 11.00 Property 2015-2017 and equipment Note 11 and trade receivables Note 6 Bank Mandiri July 9, 2009 bc and Telkomsel Rp 5,000 472 Semi-annually Quarterly 3 months None July 5, 2010 bc 2009-2016 JIBOR+1.00 November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2017 JIBOR+2.65