Transaction object

Bonds  in US $

Bonds issuance

January 24, 2018

Issuer

PT. Tunas Baru Lampung Tbk (TBLA) through the issuer (address: 50 Raffles Place # 06-00, Singapore Land Tower, Singapore 048623)

Principal Value

US$ 200 million

Guarantee

 Share Charge of the Company, Issuer Share Charge, TBI Loan Assignment, Loan Assignment Issuer, Interest Reserve Account Charge, and Corporate Guarantee provided by the Company and Subsidiaries

Proceeds usage 

Reducing the Company's debt, through:

• Payment to PT. Bank Maybank Indonesia Tbk. Rp. 500 billion 
• Payment to PT. Bank Mandiri (Persero) Tbk. Rp 500 billion 
• Payment to PT. Bank Negara Indonesia (Persero) Tbk. Rp 26.6 billion
• Payment for short-term loans of Rp 1,279,300,000

Maturity 

2023

Coupon rate

7% per year

Applicable Law

New York State Regulation

Guarantee

Corporate Guarantee from PT. Tunas Baru Lampung Tbk (TBLA), and ABM, AKG, BDP, BNCW, BNIL, BSA, BTLA, BPG, SAP, SJP and SUJ