Investor Presentaiton
DEBT MATURITY PROFILE
USD million
Debt Profile
450
83%
10%
400
7%
350
300
250
■USD Bank Loans
200
■IDR Bank Loans
USD Bonds
150
*
Coupon rate
7% pa
POLIPPO
PT LIPPO KARAWACI TEK
Coupon rate
6.75% pa
**
**
*
425
403
410
250
100
* Redemption of 2019 notes and
76.3
issuance of 2022 notes per Aug 2016
50
5.5
**Redemption of 2022 notes and
51.5
issuance of 2026 notes per Oct 2016
0
2016
2017
2019
2020
ICBC
Bonds
BCA
: Rp 70 bn (USD 5.4mn)
: Rp 1.6 bn (USD 0.1mn)
24
17.9
2022
2023
2026
Source: Bonds as of October 2016
BCA : Rp 2.7 bn (USD 0.2mn)
BNI : Rp 270 bn (USD20.7mn)
Mandiri Rp 70 bn (USD 5.4mn)
UBS-DB: Rp 650bn (USD50 mn)
BPD Kalimantan Timur : Rp 19.1 bn (USD 1.5mn)
UBS-DB
: Rp 650 bn (USD 50mn)
CIMB Niaga Rp 312.3 bn (USD 24mn)
J Trust Rp 232.9 bn (USD 17.9 mn)
39
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