|
|
|
Debts during 1992
No
|
Company
|
Effective
Date
|
Date
of Listing
|
Maturity
|
Interest
Rate (%)
|
Term/
Year
|
Debts
|
Number
of Debts
|
Value
(Rp Million)
|
| |
Uppindo III/A |
|
10/29/92
|
7/15/97
|
16 1/16 |
5 |
592
|
25.000
|
| |
Bapindo VI Serie I |
1/22/92
|
8/4/92
|
7/17/97
|
19 |
5 |
5.822
|
200.000
|
| |
BPD JATIM II/A |
1/28/92
|
1/28/92
|
1/14/97
|
23 3/8 |
5 |
667
|
25.000
|
1
|
Wijaya Karya |
3/17/92
|
4/22/92
|
4/9/97
|
floating |
5 |
1.400
|
50.000
|
| |
BPD JATIM II/B |
4/27/92
|
4/27/92
|
4/8/97
|
22 1/2 |
5 |
667
|
25.000
|
2
|
Tigaraksa (CB) |
6/2/92
|
1/6/93
|
8/14/97
|
12 |
5 |
20.200
|
34.020
|
| |
Papan Sejahtera VI |
6/30/92
|
8/14/92
|
8/1/97
|
20 |
5 |
2.100
|
75.000
|
| |
Uppindo III/B |
8/28/92
|
10/7/92
|
9/18/97
|
floating |
5 |
1.275
|
75.000
|
3
|
Sari Husada (CB) |
9/22/92
|
12/21/92
|
7/21/96
|
floating |
4 |
8.600
|
25.200
|
| |
BPD Sumbar III |
9/24/92
|
11/2/92
|
10/22/97
|
floating |
5 |
592
|
25.000
|
4
|
PLN I |
9/25/92
|
11/10/92
|
10/23/97
|
floating |
5 |
189.300
|
300.000
|
5
|
Bank Niaga I (CB) |
9/26/92
|
12/23/92
|
12/23/02
|
12 |
10 |
14.525
|
131.313
|
6
|
Hotel Indonesia |
9/26/92
|
10/26/92
|
10/16/97
|
floating |
5 |
844
|
25.000
|
| |
Panca Wiratama II |
10/15/92
|
12/2/92
|
11/11/97
|
floating |
5 |
1.620
|
15.000
|
7
|
Textronic P (CB) |
11/8/92
|
9/7/92
|
9/24/97
|
14 |
5 |
1.600
|
16.000
|
8
|
Salindo Perdana F |
12/12/92
|
1/15/93
|
12/29/97
|
18 3/4 |
4 |
1.275
|
75.000
|
9
|
CP Indonesia (CB) |
12/28/92
|
4/14/93
|
3/23/98
|
12 |
5 |
9.270
|
20.000
|
| |
Bapindo VII/J |
12/30/92
|
3/15/93
|
8/14/97
|
floating |
5 |
3.945
|
300.000
|
| |
BPD DKI II |
12/31/92
|
2/9/93
|
2/1/98
|
17 1/2 |
5 |
1.830
|
75.000
|
| |
BTN IV |
12/31/92
|
2/19/93
|
1/25/98
|
17 |
5 |
3.040
|
100.000
|
10
|
Perdana Finance |
12/31/92
|
2/1/93
|
1/21/98
|
17 1/2 |
5 |
592
|
25.000
|
| Total
1992 |
269.756
|
1.641.533
|
| Acumulative
as of 1992 |
653.788
|
3.856.751
|
|
|
