|
|
|
Debts during 1989
No
|
Company
|
Effective
Date
|
Date
of Listing
|
Maturity
|
Interest
Rate (%)
|
Term/
Year
|
Debts
|
Number
of Debts
|
Value
(Rp Million)
|
| 1 |
Dharmala SS I |
2/10/89
|
4/3/89
|
3/17/94
|
19 1/2 |
5
|
1.020
|
10.000
|
| |
Bapindo IV/C |
3/6/89
|
4/18/89
|
4/7/94
|
18 3/4 |
5
|
1.520
|
50.000
|
| |
Papan S. V/I |
3/16/89
|
5/15/89
|
4/17/94
|
19 |
5
|
1.000
|
25.000
|
| 2 |
BPD Sumbar I |
3/18/89
|
7/10/89
|
6/29/94
|
19 1/8 |
5
|
900
|
15.000
|
| 3 |
Bukopin I |
3/31/89
|
6/16/89
|
5/24/94
|
19 1/4 |
5
|
2.760
|
30.000
|
| 4 |
Bank Surya (SC) |
4/4/89
|
4/24/89
|
- |
19 1/2 |
2
|
345
|
3.000
|
| |
Uppindo II |
5/20/89
|
7/7/89
|
6/26/94
|
19 |
5
|
1.200
|
30.000
|
| 5 |
Panca Wiratama I |
6/8/89
|
7/20/89
|
7/7/94
|
floating |
5
|
1.620
|
15.000
|
| 6 |
Gajah Surya L |
6/12/89
|
8/7/89
|
7/20/94
|
19 1/4 |
5
|
2.000
|
7.500
|
| 7 |
BPD Aceh |
6/12/89
|
7/18/89
|
10/7/94
|
19 1/4 |
5
|
1.600
|
5.000
|
| |
Bapindo IV/D |
6/13/89
|
7/25/89
|
7/10/94
|
18 3/4 |
5
|
1.520
|
50.000
|
| 8 |
Semen Cibinong |
6/14/89
|
8/11/89
|
7/28/94
|
floating |
5
|
2.879
|
30.000
|
| 9 |
Dharmala Land |
6/15/89
|
9/7/89
|
7/28/93
|
19 1/2 |
5
|
1.398
|
15.000
|
| 10 |
BPD DKI I |
6/26/89
|
8/21/89
|
8/10/94
|
19 1/8 |
5
|
1.000
|
25.000
|
| |
Papan S. V/II |
6/27/89
|
8/21/89
|
8/21/94
|
19 |
5
|
1.050
|
30.000
|
| 11 |
BPD Sumut I |
6/27/89
|
8/31/89
|
8/14/94
|
19 1/4 |
5
|
820
|
10.000
|
| 12 |
BTN I |
6/29/89
|
8/10/89
|
7/25/94
|
18 3/4 |
5
|
1.520
|
50.000
|
| |
Jasa Marga I/I |
6/30/89
|
9/29/89
|
7/31/01
|
17 3/4 |
12
|
2.950
|
40.000
|
| |
Jasa Marga I/II |
6/30/89
|
9/29/89
|
9/21/01
|
17 3/4 |
12
|
2.750
|
30.000
|
| 13 |
BBL Dharmala I |
6/30/89
|
9/8/89
|
9/1/94
|
19 1/4 |
5
|
952
|
10.000
|
| |
Bapindo IV/E |
9/18/89
|
11/8/89
|
10/23/94
|
18 3/4 |
5
|
1.700
|
50.000
|
| |
Papan S.V/III |
10/11/89
|
11/22/89
|
11/9/94
|
18 3/4 |
5
|
1.235
|
29.000
|
| |
BPD Sumbar II |
12/18/89
|
1/24/90
|
12/29/94
|
18 |
5
|
850
|
10.000
|
| |
Bapindo IV/F |
12/18/89
|
1/18/90
|
1/3/95
|
17 1/2 |
5
|
1.700
|
50.000
|
| Total
1989 |
36.289
|
619.500
|
Acumulative as of
1989
|
358.764
|
1.555.218
|
|
|
