SHORT-TERM BANK LOANS continued

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of December 31, 2014 and for the Year Then Ended Figures in tables are expressedin billions of Rupiah, unless otherwise stated 66

21. BANK LOANS continued

Other significant information relating to bank loans as of December 31, 2014 is as follows: Total Current facility period Interest Interest in payment Payment payment rate Borrower Currency billions in billions schedule period per annum Security BRI October 13, 2010 a The Company Rp 3,000 1,000 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 and 3 months equipment JIBOR+3.50 Note 11 April 26, 2013 GSD Rp 141 28 Monthly Monthly 10.00 Property 2014-2018 and equipment Note 11 and lease agreement October 30, 2013 GSD Rp 70 0.6 Monthly Monthly 10.00 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement October 30, 2013 GSD Rp 34 0.6 Monthly Monthly 10.00 Property 2014-2021 and equipment Note 11 and trade receivables, Note 6 and lease agreement November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2018 JIBOR+2.65 October 1, 2014 Patrakom Rp 28 2 Monthly Monthly 10.95 Property 2014-2016 and equipment Note 11 and trade receivables Note 6 October 1, 2014 Patrakom US 0.0007 0.00008 Monthly Monthly 6.00 Property 2014-2015 and equipment Note 11 and trade receivables Note 6 Syndication of banks June 16, 2009 The Company Rp 2,700 675 Semi-annually Quarterly 3 months None BNI and BRI 2011-2014 JIBOR+2.45 December 19, 2012 Dayamitra Rp 2,500 300 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 December 31, 2014 and for the Year Then Ended Figures in tables are expressedin billions of Rupiah, unless otherwise stated 67

21. BANK LOANS continued

Other significant information relating to bank loans as of December 31, 2014 is as follows continued: Total Current facility period Interest Interest in payment Payment payment rate Borrower Currency billions in billions schedule period per annum Security BNI October 13, 2010 a The Company Rp 1,000 286 Semi-annually Quarterly 3 months None 2013-2015 JIBOR+1.25 December 23, 2011 a PINS Rp 500 86 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 8.8 Annually Monthly 11.00 Property 2013-2015 and equipment Note 11 and trade receivables Note 6 March 13, 2013 a Sigma Rp 300 117 Monthly Monthly 1 month Property 2013-2015 JIBOR+3.35 and equipment Note 11 and trade receivables Note 6 March 26, 2013 a Metra Rp 60 20 Quarterly Monthly 11.00 Property 2013-2016 and equipment Note 11 and trade receivables Note 6 May 2, 2013 a Sigma Rp 313 236 Monthly Monthly 1 month Property 2015-2021 JIBOR+3.35 and equipment Note 11 and trade receivables Note 6 November 20, 2013 The Company Rp 1,500 - Semi-annually Quarterly 3 months None 2015-2018 JIBOR+2.65 November 25, 2013 a Metra Rp 90 30 Quarterly Monthly 11.00 Property 2013-2016 and equipment Note 11 and trade receivables Note 6 January 10, 2014 a Sigma Rp 322 74 Monthly Monthly 1 month Property 2016-2022 JIBOR+3.35 and equipment Note 11 and trade receivables Note 6 July 21, 2014 a Metra Rp 40 - Semi-annually Monthly 11.00 Property 2015-2017 and equipment Note 11 and trade receivables Note 6 November 3, 2014 a Telkom Rp 100 - Quarterly Monthly 1 month Trade Infratel 2015-2017 JIBOR+3.35 receivables Note 6