Page 55 - XL Axiata Integrated Anual Report 2020 ENG

Rating Interest Rate
Installment Listing Due In Return Date Date
(Idr)
(%)
2017 2018 2019
2020 Integrated Annual Report
53
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AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
AAA(idn) (Triple A)
-
-
-
-
-
-
-
-
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10.35
-
-
-
-
-
-
-
-
-
8.25
9.10
9.60
10.10
10.30
-
-
-
-
-
7.90
8.65
9.25
10.00
-
-
-
-
-
-
-
43,225,000,000
26,445,000,000
33,915,000,000
46,750,000,000
75,400,000,000
33,768,000,000
12,425,000,000
23,660,000,000
31,584,000,000
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-
-
-
-
29,535,000,000
36,309,000,000
14,304,000,000
3,434,000,000
6,180,000,000
-
-
-
-
27,729,000,000
9,515,000,000
12,765,000,000
1,455,000,000
23/10/2003
27/04/2007
3/12/2015
3/12/2015
3/12/2015
3/12/2015
2/5/2017
2/5/2017
2/5/2017
2/5/2017
2/5/2017
17/10/2018
17/10/2018
17/10/2018
17/10/2018
17/10/2018
17/10/2018
17/10/2018
17/10/2018
17/10/2018
17/10/2018
11/2/2019
11/2/2019
11/2/2019
11/2/2019
11/2/2019
11/2/2019
11/2/2019
11/2/2019
11/2/2019
23/10/2008
26/04/2012
12/12/2016
2/12/2018
2/12/2020
2/12/2022
8/5/2018
28/04/2020
28/04/2022
28/04/2024
28/04/2027
26/10/2019
16/10/2021
16/10/2023
16/10/2025
16/10/2028
26/10/2019
16/10/2021
16/10/2023
16/10/2025
16/10/2028
18/02/2020
8/2/2022
8/2/2024
8/2/2029
18/2/2020
8/2/2022
8/2/2024
8/2/2026
8/2/2029
2,600,000,000
TRANSFORM FASTER TO EMERGE STRONGER – GIVING BACK TO THE NATION
PT. XL AXIATA TBK