BOND INFORMATION

Obligasi and Sukuk Ijarah TPS Food I

The Company’s initial public offering of Rp600 billion and Rp300 billion of bond and Sukuk Ijarah (sukuk) TPS Food I dated April 1, 2013 was declared effective by the Indonesian Financial Services Authority in its letter No. S-62/D.04/2013 dated March 28, 2013. The Bond and Sukuk Ijarah will be matured on April 5, 2018 and bears an interest fixed rate of 10.25%. The payment of interest bond and fee ijarah will be paid on every 3 (three) months.

This bond and sukuk have been rated idA- and idA-(sy) by PT Pemeringkat Efek Indonesia (PEFINDO) on December 31, 2015. While on December 31, 2016 it was rated idA and idA(sy) by the same institution. Issuance of Bond of TPS Food I conducted with the Deed of Agreement the trustee between the Company and PT Bank Mega Tbk, third party, acted as Trustee. The sukuk ijarah scheme used is underwriting of the plant, property and equipment of PT Tiga Pilar Sejahtera (TPS) and PT Poly Meditra Indonesia (PMI), both are subsidiaries.

Sukuk Ijarah TPS Food II (Sukuk II)

The Company’s initial public offering of Rp1,200 billion Sukuk Ijarah (sukuk) TPS Food II dated July 11, 2016 was declared effective by the Indonesian Financial Services Authority in its letter No. S-338/D.04/2013 dated June 30, 2016. Sukuk II will be matured on July 19, 2021. The payment of interest bond and fee ijarah will be paid on every 3 (three) months.

Sukuk II have been rated idA (sy) by PT Pemeringkat Efek Indonesia PEFINDO dated on December 31, 2016. Sukuk II conducted with the Deed of Agreement the trustee between the Company and PT Bank Mega Tbk, third party, acted as Trustee. The sukuk II scheme used is underwriting of the plant, property and equipment of PT Sukses Abadi Karya Inti (SAKTI), a subsidiary.