Bakrie Tower,12th 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 18th 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

dileep@bumiresources.com

www.bumiresources.com

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PT Bumi Resources Tbk published this content on 12 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 July 2022 09:33:00 UTC.