Investor Presentaiton slide image

Investor Presentaiton

Well Managed Debt Maturity Profile Overview of Debt Terms (as of 30 September 2017) Debt Maturity Profile (as of 30 September 2017) Issuer of Facility Туре Maturity Currency Principal Interest Rate USD mm BNI SSMS SSMS 2024 IDR IDR1,025bn 9.75 (IDR) BNI SSMS SSMS 2025 IDR IDR265bn 9.75 (IDR) BNI SSMS SSMS 2025 USD USD65mn 5.5 (USD) KSA BNI KSA (IDR) 2024 IDR IDR330bn 9.75 KSA BNI KSA (USD) 2024 USD USD16.5mn 5.5 SMU BNI SMU (IDR) 2025 IDR IDR540bn 9.75 BNI SMU SMU 2025 USD USD27.1mn 5.5 (USD) TSA BNI TSA (IDR) 2025 IDR IDR465bn 9.75 139 121 TSA BNI TSA (USD) 2025 USD USD23.3mn 5.5 MMS Exim bank MMS 2020 USD USD55.0mn 6.1 66 26 Total IDR 5,142bn / US$381.1mn Less than 1 year 1 - 2 years 2-5 years More than 5 years Sawit Sumbermas Sarana Karya Nyata untuk Negeri Exchange rate USD: IDR of 13,492 used. 29 29
View entire presentation