JAKARTA (Yosefardi) – State miner PT Aneka Tambang Tbk (ANTM) has obtained loan of US$63.4 million, equivalent Rp680 billion, from Bank Rakyat Indonesia and Bank Sumitomo Mitsui Indonesia.
Loan to BRI carries annual interest rate of 1.75% and loan from Sumitomo bears interest of 4.56%.
Loan to BRI amounting US$30 million will mature in October 16, 2013 while loan to Sumitomo worth US$33.4 million will mature in June 17, 2021.
ANTM’s short term bank loan totaled Rp1.71 trillion as of June 2013 while its cash and cash equivalent amounted Rp3.2 trillion.
ANTM was traded flat at Rp1,330 this morning.