Information on Bonds, Sukuk and/or Converted Bonds and Other Financing

Information on Bonds

No. Description Inssuance Date Tenor (year) Currency Total Bonds/Sukuk (million) Maturity Date Interest Rate (%) Payment Status Rating Trustee
1 Jasa Marga XIV (JM-10) 12 October 2010 10 Rp 1,000,000 12 October 2020 9.35 Paid off idAA by Pefindo PT Bank Mega Tbk
2 Bonds I Marga Lingkar Jakarta Year 2017 8 November 2017 Seri A: 3

Seri B: 5

Seri C: 7

Seri D: 10

Seri E: 12
Rp Seri A: 200,000

Seri B: 217,000

Seri C: 299,000

Seri D: 320,000

Seri E: 464,000
Seri A: 8 November 2020

Seri B: 8 November 2022

Seri C: 8 November 2024

Seri D: 8 November 2027

Seri E: 8 November 2029
Seri A: 7.45%

Seri B: 7.75%

Seri C: 8.30%

Seri D: 8.70%

Seri E: 8.85%
Seri A: Paid off

Seri B-E: Not Yet Paid off
idAAA (sf) by Pefindo PT Bank Mega Tbk
3 Komodo Bond* 11 December 2017 3 Rp 4,000,000 11 December 2020 7.5 Paid off Baa3 (Stable) by Moody’s

BB- (Stable) by S&P
Bank of New York Mellon
4 Shelf Registration Bonds II Jasa Marga Phase I Year 2020 8 September 2020 Seri A: 3

Seri B: 5

Seri C: 7

Seri D: 10
Rp Seri A: 1,100,350

Seri B: 286,000

Seri C: 90,050

Seri D: 523,600
Seri A: 8 September 2023

Seri B: 8 September 2025

Seri C: 8 September 2027

Seri D: 8 September 2030
Seri A: 7.90%

Seri B: 8.25%

Seri C: 8.60%

Seri D: 9.00%
Not Yet Paid off idAA by Pefindo PT Bank Mega Tbk

*) Note: listed at London Stock Exchange (LSE) and Singapore Stock Exchange (SGX)

Information on Sukuk

In 2019, through PT Jasamarga Pandaan Tol (JPT) as a Joint Venture Entity, the Company issued Medium-Term Ijarah Sukuk, with detail information, as follows:

No. Description Inssuance Date Tenor (year) Currency Total Bonds/Sukuk (million) Maturity Date Interest Rate (%) Payment Status Rating Trustee
1 Sukuk Ijarah Jangka Menengah PT Jasamarga Pandaan Tol Tahun 2019 19 July 2019 Seri A: 3

Seri B: 5
Rp Seri A: 100,000

Seri B: 685,000
Seri A: 17 July 2020

Seri B: 17 July 2024
Seri A: 8.50%

Seri B: 9.00%
Not Yet Paid off idA+(sy) by Pefindo PT Bank Mega Tbk

Information on Converted Bonds

As of December 2020, Jasa Marga did not issue any converted bonds. Therefore, the Company does not have any information about converted bonds.

Information on Other Sources of Financing

No. Description Inssuance Date Term (year) Currency Value (milion) Maturity Date Yield (%) Purpose of Issuance
1 Assets-Backed Securities Collective Investment Contract (KIK-EBA) Autonomous JSMR01 – Concession on Jagorawi Toll Revenues 2017 5 Rp 2,000,000 2022 8.40% Financing new toll road development
2 Limited Participation Mutual Fund in Mandiri’s Transjava Infrastructure Equity (RDPT MIET) 2018 - Rp 1,970,000 - - Financing equity at PT Jasamarga Semarang Batang, PT Jasamarga Solo Ngawi and PT Jasamarga Ngawi Kertosono
3 Infrastructure Investment Funds Collective Investment Contract (KIK-DINFRA) Toll Road Mandiri 001 2019 - Rp 1,303,400 - - Financing equity at PT Trans Marga Jateng, PT Jasamarga Pandaan Tol
4 Commercial Papers I Jasa Marga Year 2020 2020 1 Rp 566,000 2021 6.80% Improving the Company's cash flows in the current period and can also be used as the Company's working capital and capital expenditure