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.
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