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PT Bumi Resources Tbk : BUMI PAYS RECORD US$118.3 MILLION TODAY
PT Bumi Resources Tbk : BUMI PAYS RECORD US$118.3 MILLION

About this update from Pt Bumi Resources Tbk Class A
Bakrie Tower,12 th floor Komplek Rasuna Epicentrum Jl. H.R. Rasuna Said Jakarta, INDONESIA 12940 Website: www.bumiresources.com Corporate Information BUMI PAYS RECORD US$118.3 MILLION TODAY INCLUDES US$ 20 MILLION FROM ARUTMIN US$731.3 MILLION TOWARDS TRANCHE A PAID SO FAR TRANCHE TO BE FULLY SETTLED WITH TRANCHE B START IN OCTOBER 2022 Jakarta, 12 July 2022 The Company confirms having paid the 18 th installment of US$118.3 million by the respective facility agents on 12 July 2022 representing principal of US$115.3 million and interest of US$3.0 million for Tranche A. This includes US$ 20 million received from Arutmin. The Company has now paid a total US$731.3 million in cash consisting of Tranche A principal US$557.1 million and interest of US$174.2 million including accrued and back interest. Entire Tranche A is expected to be fully settled in October 2022 together with commencement of Tranche B payment. PIK Coupons from 11 April 2018 till 12 July 2022 on Tranches B and C have been capitalized. For further information, please contact: Dileep Srivastava Director & Corporate Secretary PT Bumi Resources Tbk. Tel (62-21) 5794 2080 Fax (62-21) 5794 2070 email [email protected] www.bumiresources.com Page 1 of 1
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