|
|
|
Debts during 1996
No
|
Company
|
Effective
Date
|
Date
of Listing
|
Maturity
|
Interest
Rate (%)
|
Term/
Year
|
Debts
|
Number
of Debts
|
Value
(Rp Million)
|
1
|
Duta Pertiwi I |
4/3/96
|
5/2/96
|
4/26/01
|
18 3/4
|
5
|
1.370
|
200.000
|
2
|
Pakuwon Jati |
6/11/96
|
7/1/96
|
6/28/01
|
19 1/4
|
5
|
1.035
|
150.000
|
| |
Wijaya Karya II |
6/17/96
|
07/15/96
|
07/05/03
|
17 1/2
|
7
|
380
|
100.000
|
| |
Perum Pegadaian III |
6/25/96
|
7/22/96
|
7/12/01
|
17 3/4
|
5
|
455
|
100.000
|
3
|
Ciputra Development I |
6/26/96
|
7/23/96
|
7/18/01
|
17 3/4
|
5
|
1.310
|
150.000
|
| |
BTN VII |
6/27/96
|
6/26/96
|
7/22/01
|
17,125
|
5
|
920
|
200.000
|
| |
PLN V |
6/28/96
|
8/28/96
|
8/21/01
|
17 1/2
|
5
|
3.680
|
1.000.000
|
| |
Tamara Bank (CB) |
9/11/96
|
9/30/96
|
11/12/06
|
15,00
|
10
|
4.500
|
91.080
|
4
|
Tjiwi Kimia |
24-10-96
|
15-11-96 |
08-11-01
|
17,675
|
5
|
740
|
200.000
|
| |
Mulialand II |
25-11-96
|
05-12-96 |
05-12-01
|
18,125
|
5
|
1.310
|
150.000
|
| |
BBL Dharmala III |
29-11-96
|
20-12-96 |
13-12-01
|
17,75
|
5
|
455
|
100.000
|
| |
Pakuwon Jati II |
29-11-96
|
31-12-96 |
17-12-01
|
18,50
|
5
|
680
|
200.000
|
5
|
PT Pindo Deli Pulp and
Paper Mills |
18-12-96
|
23-01-97 |
16-01-02
|
17,8
|
5
|
375
|
200.000
|
| Total
1996 |
17.210
|
2.841.080
|
| Acumulative
as of 1996 |
805.474
|
11.717.051
|
|
|
