|
|
|
Debts during 1999
No
|
Company
|
Effective
Date
|
Date
of Listing
|
Maturity
|
Interest
Rate (%)
|
Term/
Year
|
Debts
|
Number
of Debts
|
Value
(Rp Million)
|
| |
PT Astra
International III : |
|
|
|
|
|
|
|
| |
- Obl. Astra Seri I
|
29-06-99 |
30-06-99 |
31-12-2001
|
floating |
2.5 |
565 |
94.100 |
| |
- Obl. Astra Seri II
|
29-06-99 |
30-06-99 |
30-06-2005
|
floating |
6 |
822 |
333.070 |
| |
- Obl. Astra Seri III
|
29-06-99 |
30-06-99 |
30-06-2006
|
15 |
7 |
391 |
71.790 |
| |
Obl. Perum Pegadaian VI
|
24-08-99 |
|
08-09-2007
|
15,5 |
8 |
230 |
135.000 |
| |
PT. Bank NISP II
|
20-09-99 |
15-10-99 |
06-10-2004
|
15
|
5 |
365 |
250.000 |
1
|
Indah Kiat PP:
|
|
|
|
|
|
|
|
| |
- INKP A1
|
27-09-99 |
20-10-99 |
14-10-2004
|
17 |
5 |
|
|
| |
- INKP A2
|
27-09-99 |
20-10-99 |
14-10-2006
|
17.8 |
7 |
1.000 |
1.000.000 |
| |
- INKP B1
|
27-09-99 |
20-10-99 |
14-10-2004
|
2 |
5 |
|
|
| |
- INKP B2
|
27-09-99 |
20-10-99 |
14-10-2006
|
2.5 |
7 |
950 |
475.000 |
| |
- INKP C1
|
27-09-99 |
20-10-99 |
14-10-2004
|
2.5 |
5 |
|
|
| |
- INKP C2
|
27-09-99 |
20-10-99 |
14-10-2006
|
3 |
7 |
250 |
25.000 |
| 2 |
Bhakti
Investama |
21-10-99 |
08-11-99 |
5-11-2004
|
17.5 |
5 |
980 |
200.000 |
| 3 |
Ultra
Jaya |
18-12-99 |
29-12-99 |
23-12-2004
|
17 |
5 |
180 |
100.000 |
| 4 |
HM
Sampoerna I |
27-12-99 |
18-02-2000 |
28-01-2005
|
17,5 |
5 |
1.520 |
1.000.000 |
| 5 |
Panin
Bank I |
27-12-99 |
13-03-2000 |
06-03-2007
|
15 |
7 |
1.600 |
500.000 |
| 6 |
Bank
Victoria I |
28-12-99 |
14-03-2000 |
06-03-2007
|
A:16.25
B :16
|
7 |
230 |
100.000 |
|
|
