PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
59
23. BANK LOANS continued
b. Bank Mandiri continued iii On June 15, 2007, Telkomsel signed a medium-term facility loan agreement with Bank
Mandiri of Rp.500,000 million. This facility is payable in 5 equal semi-annual installments commencing 6 months after the end of the availability period. The loan bears a floating
interest rate of three-month JIBOR plus 1,25 per annum which becomes due quarterly in arrears and is unsecured. On July 24, 2007, the loan agreement was amended with addition
of total facilities provided amounted to Rp.200,000 million. The principal outstanding as of June 30, 2008 and 2009 amounted to Rp.560,000 million and Rp.280,000 million,
respectively.
iv On October 24, 2007, Telkomsel signed a medium-term facility loan agreement with Bank Mandiri of Rp.750,000 million. This facility is payable in 5 equal semi-annual installments
commencing 6 months after the end of the availability period. The loan bears a floating interest rate of three-month JIBOR plus 1.17 per annum which becomes due quarterly in
arrears and is unsecured. The principal outstanding as of June 30, 2008 and 2009 amounted to Rp.600,000 million and Rp.300,000 million, respectively.
v On December 23, 2008, Telkomsel signed a medium-term facility loan agreement with Bank Mandiri of Rp.1,300,000 million. On December 30, 2008, Rp.1,000,000 million has been
drawn-down from the Facility and the remaining Rp.300,000 million will be drawn-down on January 30, 2009. On January 30, 2009, Rp.300 billion of the remaining loan facility from
Mandiri was drawn-down by Telkomsel. This facility is payable in 5 equal semi-annual installments commencing 6 months after the end of the availability period. The loan bears a
floating interest rate of one-month JIBOR plus 2.25 per annum which becomes due monthly in arrears and is unsecured. The principal outstanding as of June 30, 2009 amounted to
Rp.1,300,000 million.
c. BCA i On March 16, 2006, Telkomsel signed a loan agreement with BCA for a facility of
Rp.400,000 million, payable in 5 equal semi-annual installments commencing 6 months after the end of the availability period. The loan bears a floating interest rate of three-month SBI
plus 1.75 per annum which becomes due quarterly in arrears and is unsecured. The principal outstanding as of June 30, 2008 amounted to Rp.160,000 million and on
March 28, 2009, the loan was fully repaid.
ii On August 15, 2006, Telkomsel signed a medium-term facility loan agreement with BCA for Rp.350,000 million, payable in 5 equal semi-annual installments commencing 6 months after
the end of the availability period. The loan bears a floating interest rate of three-month SBI plus 1.5 per annum which becomes due quarterly in arrears and is unsecured. The
principal outstanding as of June 30, 2008 amounted to Rp.140,000 million and on March 28, 2009, the loan was fully repaid.
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED continued JUNE 30, 2008 AND 2009,
AND SIX MONTHS PERIOD ENDED JUNE 30, 2008 AND 2009 Figures in tables are presented in millions of Rupiah, unless otherwise stated
60
23. BANK LOANS continued
