MedcoEnergi Group Bond Information

Investors

Description	Issue Date	Maturity Date	Tenor	Amount	Coupon
USD Denominated Bonds
MedcoEnergi 2025 USD Bonds	30-Jan-18	30-Jan-25	7 years	USD 500 million	6.75%
MedcoEnergi 2026 USD Bonds	14-May-19	14-May-26	7 years	USD 650 million	7.375%
MedcoEnergi 2027 USD Bonds	30-Jan-20	30-Jan-27	7 years	USD 650 million	6.375%
IDR Denominated Bonds
Shelf Registered Public Offering Bonds II Phase II Year 2016 Tranche B	30-Sep-16	30-Sep-21	5 years	IDR 701 billion	11.3%
Shelf Registered Public Offering Bonds II Phase III Year 2016 Tranche B	21-Sep-16	21-Sep-21	5 years	IDR 5 billion	11.3%
Shelf Registered Public Offering Bonds II Phase III Year 2016 Tranche C	21-Dec-16	21-Dec-23	7 years	IDR 23 billion	11.8%
Shelf Registered Public Offering Bonds II Phase IV Year 2017 Tranche B	30-Mar-17	30-Mar-22	5 years	IDR 1 billion	11.30%
Shelf Registered Public Offering Bonds II Phase IV Year 2017 Tranche C	30-Mar-17	30-Mar-24	7 years	IDR 7 billion	11.80%
Shelf Registered Public Offering Bonds II Phase V Year 2017 Tranche C	14-Jun-17	14-Jun-22	5 years	IDR 753.5 billion	10.30%
Shelf Registered Public Offering Bonds II Phase VI Year 2017 Tranche B	28-Sep-17	28-Sep-22	5 years	IDR 151.5 billion	10.80%
Shelf Registered Public Offering Bonds III Phase I Year 2018 Tranche A	29-Mar-18	29-Mar-21	3 years	IDR 282.5 billion	8.75%
Shelf Registered Public Offering Bonds III Phase I Year 2018 Tranche B	29-Mar-18	29-Mar-23	5 years	IDR 217.5 billion	9.15%
Shelf Registered Public Offering Bonds III Phase II Year 2018 Tranche B	28-Sep-18	28-Sep-23	5 years	IDR 47.5 billion	10.75%
Shelf Registered Public Offering Bonds III Phase III Year 2020 Tranche A	20-Feb-20	20-Feb-23	3 years	IDR 1,023.7 billion	8.90%
Shelf Registered Public Offering Bonds III Phase III Year 2020 Tranche B	20-Feb-20	20-Feb-25	5 years	IDR 476.3 billion	9.30%
USD Denominated Medium Term Notes
Medium Term Notes VI	5-Oct-18	5-Oct-21	3 years	USD 67.15 million	5.75%
IDR Denominated Medco Power Indonesia Bonds
Shelf Registered Public Offering Bonds I Year 2018 Tranche A	4-Jul-18	4-Jul-21	3 years	IDR 249 billion	9.75%
Shelf Registered Public Offering Bonds I Year 2018 Tranche B	4-Jul-18	4-Jul-23	5 years	IDR 63 billion	10.25%
Shelf Registered Public Offering Bonds I Year 2018 Tranche C	4-Jul-18	4-Jul-25	7 years	IDR 258 billion	10.75%
IDR Denominated Medco Power Indonesia Sukuk
Sukuk Wakalah I Year 2018 Tranche A	4-Jul-18	4-Jul-21	3 years	IDR 150 billion	9.75%
Sukuk Wakalah I Year 2018 Tranche B	4-Jul-18	4-Jul-23	5 years	IDR 374 billion	10.25%
Sukuk Wakalah I Year 2018 Tranche C	4-Jul-18	4-Jul-25	7 years	IDR 43 billion	10.75%
Sukuk Wakalah II Year 2019 Tranche A	23-May-19	23-May-22	3 years	IDR 832.7 billion	10.00%
Sukuk Wakalah II Year 2019 Tranche B	23-May-19	23-May-24	5 years	IDR 7 billion	10.55%
Sukuk Wakalah II Year 2019 Tranche C	23-May-19	23-May-26	7 years	IDR 10.3 billion	11.10%