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Description
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On Tuesday, September 4, 2018, PT Telkom Indonesia (Persero) Tbk has issued:
1.Telkom Medium Term Notes I Year 2018 with a principal value of Rp758,000,000,000 (seven hundred fifty eight billion Rupiah). This MTN is issued scriptless and is offered with a value of 100% (one hundred percent), in 3 (three) series, namely:
a. Series A: Principal value of Serie A MTN is Rp262,000,000,000 (two hundred sixty two billion Rupiah) with a fixed interest rate of 7.25% (seven point two five percent) per annum with a term of 370 (three hundred seventy) calendar days from the issuance date.
b. Series B: Principal value of Serie B MTN is Rp200,000,000,000 (two hundred billion Rupiah) with a fixed interest rate of 8.00% (eight point zero percent) per annum, with a term of 2 (two) years from the issuance date.
c. Series C: Principal value of Serie C MTN is Rp296,000,000,000 (two hundred ninety six billion Rupiah) with a fixed interest rate of 8.35% (eight point three five percent) per annum with a term of 3 (three) years from the issuance date.
MTN interest is paid quarterly, in which the first of MTN interest will be paid on December 4, 2018, while the last of MTN interest and settlement of MTN will be paid at the same time on September 14, 2019 for Series A MTN, September 4, 2020 for Series B MTN, and September 4, 2021 for Series C MTN.
2.Telkom Medium Term Notes Sharia Ijarah I Year 2018 with the ijarah return of Rp742,000,000,000 (seven hundred forty two billion Rupiah). MTN Sharia Ijarah is issued scriptless and is offered with a value of 100% (one hundred percent), in 3 (three) series, namely:
a. Series A : The value of ijarah returns of MTN Sharia Ijarah Series A is Rp264,000,000,000 (two hundred sixty four billion Rupiah) with installments of Rp19,140,000,000 (nineteen billion one hundred forty million Rupiah) per annum, which is calculated from the total ijarah return of MTN Sharia Ijarah Series A or Rp72,500,000 (seventy two million five hundred thousand Rupiah) per Rp1,000,000,000 (one billion Rupiah) per annum from the total ijarah return of MTN Sharia Ijarah Serie A, with a term of 370 (three hundred seventy) calendar days from the issuance date.
b. Series B : The value of ijarah returns of MTN Sharia Ijarah Series B is Rp296,000,000,000 (two hundred ninety six billion Rupiah) with installments of Rp23,680,000,000 (twenty three billion six hundred eighty million Rupiah) per annum which is calculated from the total ijarah return of MTN Sharia Ijarah Series B or Rp80,000,000 (eighty million Rupiah) per Rp1,000,000,000 (one billion Rupiah) per annum from the total ijarah return of MTN Sharia Ijarah Series B, with a term of 2 (two ) year from issuance date.
c. Series C : The value of ijarah returns of MTN Sharia Ijarah Series C is Rp182,000,000,000 (one hundred eighty two billion Rupiah) with installments of Rp15,197,000,000 (fifteen billion one hundred ninety seven million Rupiah) per annum which is calculated from the total ijarah return of MTN Sharia Ijarah Series C or Rp83,500,000 (eighty three million five hundred thousand Rupiah) per Rp1,000,000,000 (one billion Rupiah) per annum from the total ijarah return of MTN Sharia Ijarah Series C, with a term of 3 (three) years from the issuance date.
The installments of ijarah return are paid quarterly, where the first Installments will be paid on December 4, 2018, while the last installments and settlement of MTN Sharia Ijarah will be paid at the same time on September 14, 2019 for MTN Sharia Ijarah Series A, September 4, 2020 for MTN Ijarah Series B, and September 4, 2021 for MTN Sharia Ijarah Series C.
The company has obtained rating for the Medium Term Notes (MTN) from PT Pemeringkat Efek Indonesia (Pefindo): idAAA (Triple A) and idAAA (sy) (Triple A Sharia) which are valid from 10 August 2018 to 1 August 2019. The monitoring agency appointed for this MTN issuance is PT Bank Tabungan Negara (Persero) Tbk
The proceeds of Medium Term Notes will be used for the development of access and backbone network, especially development of FTTH broadband network (Fiber To The Home)
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