|
|
|
Debts during 1991
No
|
Company
|
Effective
Date
|
Date
of Listing
|
Maturity
|
Interest
Rate (%)
|
Term/
Year
|
Debts
|
Number
of Debts
|
Value
(Rp Million)
|
1.
|
BPD Jabar I |
6/11/91
|
7/15/91
|
7/8/96
|
23 |
5 |
1.000
|
25.000
|
| |
BPD Jateng II |
9/24/91
|
11/5/91
|
10/24/96
|
floating |
5 |
1.268
|
50.000
|
| |
BTN III |
11/25/91
|
11/25/91
|
11/11/96
|
20 |
5 |
1.520
|
50.000
|
| Total
1991 |
3.788
|
125.000
|
| Acumulative
as of 1991 |
384.032
|
2.215.218
|
|
|
