BONDS ISSUE HIGHLIGHTS

CHRONOLOGICAL LISTING OF BONDS

=
No. Bonds ** Amount
(Rp million)
Tenor
(Year)
Date of Issuance
(date-month-years)
Date of Maturity
(date-month-years)
Rating Status
1 Komodo Bond*** 4,000,000 3 11-12-2017 11-12-2020 Baa2 (Stable) from Moody’s
BB+ (Stable) from S&P
Outstanding
2 Jasa Marga XIV (JM-10) 1,000,000 10 10-10-2010 10-10-2020 idAA from PefindoOutstanding
3 Obligasi Berkelanjutan I Jasa Marga
Tahap II Tahun 2014 Seri T
1,000,000 5 19-09-2014 19-09-2019 idAA from Pefindo Redeemed
4 Obligasi Berkelanjutan I Jasa Marga
Tahap I Tahun 2013 Seri S-Seri A
700,000 370 days 27-09-2013 02-10-2014 idAA Redeemed
Obligasi Berkelanjutan I Jasa Marga
Tahap I Tahun 2013 Seri S-Seri B
400,000 3 27-09-2013 27-09-2016 idAA Redeemed
Obligasi Berkelanjutan I Jasa Marga
Tahap I Tahun 2013 Seri S-Seri C
1,000,000 5 27-09-2013 27-09-2018 idAA Redeemed
5 Jasa Marga XIII (R) 1,500,000 10 21-06-2007 21-06-2017 idAA Redeemed
6 Jasa Marga XII (Q) 1,000,000 10 06-07-2006 06-07-2016 idAA Redeemed
7 JORR II (A) *) 77,377 10 05-01-2006 05-01-2016 - Redeemed
JORR II (B) *) 77,377 12 05-01-2006 05-01-2018 - Redeemed
JORR II (C) *) 104,400 15 05-01-2006 05-01-2021 - Redeemed
8 JORR I *) 274,260 10 19-11-2003 19-11-2013 - Redeemed
9 Jasa Marga I (JM-10) 500,000 3 12-10-2010 12-10-2013 idAA Redeemed
10 Jasa Marga XI (P) 1,000,000 10 10-10-2003 10-10-2013 A+ Redeemed
11 Jasa Marga X (O) 650,000 8 04-12-2002 04-12-2010   Redeemed
12 Jasa Marga IX (N) 400,000 5 12-04-2002 12-04-2007   Redeemed
13 Jasa Marga VIII (M) 150,000 8 27-03-2000 27-03-2008   Redeemed
14 Jasa Marga VII (L) 100,000 8 08-06-1990 08-06-1998   Redeemed
15 Fixed Income Bond Series II 30,000 12 21-09-1989 21-09-2001   Redeemed
16 Fixed Income Bond Series I 40,000 12 31-07-1989 31-07-2001   Redeemed
17 Jasa Marga VI/2 (K) 50,000 8 01-02-1989 01-02-1997   Redeemed
18 Jasa Marga VI/1 (J) 75,000 8 20-6-1988 20-06-1996   Redeemed
19 Jasa Marga V/2 (I) 40,000 5 19-11-1987 19-11-1992   Redeemed
20 Jasa Marga V/1 (H) 60,000 5 06-07-1987 06-07-1992   Redeemed
21 Jasa Marga IV/2 (G/2) 60,000 5 24-03-1986 24-03-1991   Redeemed
22 Jasa Marga IV/1 (G/1) 40,000 5 27-12-1985 27-12-1990   Redeemed
23 Jasa Marga III/2 (F/2) 30,000 5 01-03-1985 01-03-1990   Redeemed
24 Jasa Marga III/1 (F/1) 40,000 5 28-12-1984 28-12-1989   Redeemed
25 Jasa Marga II/2 (E) 20,000 5 31-03-1984 31-03-1989   Redeemed
26 Jasa Marga II/2 (D) 20,000 5 05-03-1984 05-03-1989   Redeemed
27 Jasa Marga II/2 (C) 20,000 5 06-02-1984 06-02-1989   Redeemed
28 Jasa Marga II/1 (B) 40,000 5 31-10-1983 31-10-1988   Redeemed
29 Jasa Marga I (A) 23,718 5 11-03-1983 11-03-1988   Redeemed

Notes:
* Not Listed
** Traded on the Indonesia Stock Exchange
*** Traded on the London Stock Exchange

OUTSTANDING BONDS

No Bonds ** Code Amount (Rp million) Interest(%) Maturity Rating
1 Jasa Marga XIV (JM-10) JMPD14JM10 1,000,000 9.35 2020 idAA
2 Komodo Bond***   4,000,000 8 2020 Baa2 (Negative) oleh Moody’s
BB- (Negative) oleh S&P
3 Obligasi MLJ MLJK01 1,500,000 7 2020 idAA

Description:
*** Traded on the London Stock Exchange

Based on PEFINDO letter to the Company No. 979/PEF-Dir/VI/2016 dan No. 980/PEF-Dir?VI/2016 dated 08 June 2016 on the aforementioned Jasa Marga Bonds, idAA (double a negative outlook) rating is established.

Rating Definition
idAA is a rating system depicting obligor with very strong capacity to meet financial commitments in the long-term debt payments relative to other Indonesian obligors.

JASA MARGA BONDHOLDERS

Obligasi Jasa Marga XIV (JM-10)
No Name Total(Rp billion) %
1 PT BPJS KETENAGAKERJAAN JHT (DH PT JAMSOSTEK) 230,000,000,000 23.00
2 BPJS KESEHATAN 100,000,000,000 10.00
3 BANK CENTRAL ASIA 90,000,000,000 9.00
4 PT JASA RAHARJA (PERSERO) 80,000,000,000 8.00
5 PT Asuransi BRI Life 56,500,000,000 5.65
6 PT ASURANSI ASTRA BUANA 35,000,000,000 3.50
7 REKSA DANA OPTIMA PENDAPATAN ABADI 30,000,000,000 3.00
8 BNI TREASURY 25,000,000,000 2.50
9 Reksa Dana Mandiri Investa Dana Pendapatan Optimal 25,000,000,000 2.50
10 DP KALTIM PRIMA COAL 21,000,000,000 2.10