|
|
|
Debts during 1994
No
|
Company
|
Effective
Date
|
Date
of Listing
|
Maturity
|
Interest
Rate (%)
|
Term/
Year
|
Debts
|
Number
of Debts
|
Value
(Rp Million)
|
| |
Astra Intl I |
2/18/94
|
3/18/94
|
2/28/99
|
12 3/4
|
5
|
16.460
|
250.000
|
| 1 |
Tamara Bank |
4/09/94
|
5/6/94
|
4/15/99
|
floating
|
5
|
1.630
|
100.000
|
| 2 |
Duta Anggada Realty |
5/26/94
|
6/15/94
|
6/8/99
|
14 1/2
|
5
|
739
|
25.000
|
| 3 |
Perum Pelabuhan II |
6/30/94
|
7/29/94
|
6/20/99
|
floating
|
5
|
4.150
|
100.000
|
| |
Perum Pegadaian II |
6/30/94
|
7/28/94
|
7/18/99
|
13
|
5
|
535
|
25.000
|
| |
Papan Sejahtera VII |
12/12/94
|
12/29/94
|
12/23/01
|
16
|
7
|
7.460
|
250.000
|
| |
Modernland (RI) |
12/13/94
|
1/4/95
|
1/4/03
|
6
|
0
|
7.400
|
179.520
|
Total 1994
|
38.374
|
929.520
|
Acumulative as of
1994
|
763.448
|
6.691.271
|
|
|
