|
|
|
Debts during 1995
No
|
Company
|
Effective
Date
|
Date
of Listing
|
Maturity
|
Interest
Rate (%)
|
Term/
Year
|
Debts
|
Number
of Debts
|
Value
(Rp Million)
|
| |
PLN III |
1/30/95
|
4/18/95
|
4/7/00
|
14
|
5
|
5.169
|
500.000
|
| |
Duta Anggada Realty |
2/16/95
|
3/10/95
|
03-01-01
|
18
|
6
|
2.755
|
100.000
|
| |
Panca Wiratama Sakti III |
06/26/95
|
07/28/95
|
07/21/00
|
18
|
5
|
2.650
|
85.000
|
1
|
Bank Mashill Utama |
06/27/95
|
08/10/95
|
07/20/00
|
floating
|
5
|
1.737
|
75.000
|
2
|
Bank International Ind. |
06/30/95
|
07/28/95
|
07/24/00
|
181/2
|
5
|
1.566
|
194.700
|
| |
PLN IV |
06/30/95
|
09/04/95
|
08/25/99
|
floating
|
4
|
5.025
|
680.000
|
3
|
Mulialand I |
9/28/95
|
10/27/95
|
10/13/00
|
18,8
|
5
|
2.584
|
100.000
|
4
|
Modern Bank |
10/18/95
|
11/8/95
|
10/25/00
|
18
|
5
|
1.780
|
100.000
|
| |
BTN VI |
12/8/95
|
12/28/95
|
12/21/00
|
17 1/4
|
5
|
1.550
|
350.000
|
| Total
1995 |
24.816
|
2.184.700
|
| Acumulative
as of 1995 |
788.264
|
8.875.971
|
|
|
