BONDS AND NOTES 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 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 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 68

21. BANK LOANS continued

Total facility Current Interest Interest in period Payment payment rate Borrower Currency billions payment schedule period per annum Security ABN Amro Bank N.V. Stockholm Branch “AAB Stockholm” and SCB December 30, 2009 bd Telkomsel US 0.3 0.01 Semi-annually Semi-annually 6 months None 2011-2016 LIBOR+0.82 BCA July 9, 2009 bc Telkomsel Rp 4,000 444 Semi-annually Quarterly 3 months None and July 5, 2010 bc 2009-2016 JIBOR+1.00 December 16, 2010 a TII Rp 200 20 Semi-annually Quarterly 3 months None 2011-2015 JIBOR+1.25 Japan Bank for International Cooperation “JBIC” March 26, 2010 ae The Company US 0.06 0.006 Semi-annually Semi-annually 4.56 None 2010-2015 March 28, 2013 ah The Company US 0.03 0.003 Semi-annually Semi-annually 2.18 and None 2014-2019 6 months LIBOR+1.20 Bank CIMB Niaga March 21, 2007 f GSD Rp 21 3 Quarterly Monthly 11.00 Property 2007-2015 and equipment Note 11 July 28, 2009 g Balebat Rp 3 0.4 Monthly Monthly 11.00 Property 2010-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 May 24, 2010 g Balebat Rp 2 0.5 Monthly Monthly 11.00 Property 2010-2015 and equipment Note 11, inventories Note 7, and trade receivables Note 6 March 31, 2011 GSD Rp 24 2 Monthly Monthly 11.00 Property 2011-2020 and equipment Note 11 and lease agreement March 31, 2011 GSD Rp 13 1 Monthly Monthly 11.00 Property 2011-2019 and equipment Note 11 and lease agreement March 31, 2011 GSD Rp 12 1 Monthly Monthly 11.00 Property 2011-2016 and equipment Note 11 and lease agreement September 9, 2011 GSD Rp 41 3 Monthly Monthly 11.00 Property 2011-2021 and equipment Note 11 and lease