Security Type Security CodeEquity ADROGovernment Bonds FR0070Corporate Bond ADHI01ACN1Mutual Fund - Money Market RDS2

Security Name IssuerAdaro Energy Tbk Adaro Energy Tbk, PTObligasi Negara Republik Indonesia Seri FR0070 Pemerintah Republik IndonesiaObligasi Berkelanjutan I ADHI Tahap I Tahun 2012 Seri A Adhi Karya (Persero), PTREKSA DANA DANAREKSA SERUNI PASAR UANG II Danareksa Investment Management, PT

ISIN Issued Date Settlement Date Maturity Date Interest Rate Frekuensi ID1000111305 16 Juli 2008IDG000012006 29 Agustus 2013 15 Maret 2024 8.38% SEMI-ANNUALIDA0000535A7 03 Juli 2012 03 Juli 2017 9.35% 3 MONTHSIDN000055209

Accrual Type Rating Currency StatusIDR Active

act/act IDR Active30/360 IDR Active

IDR Active

TAX Code Name Rate Effective Date Expired DatePPh 0.1 PPh 0.1 0.10% 1/1/2015

Issuer Code Issuer NameOD002 PT DANAREKSA INVESTMENT MANAGEMENTADRO1 Adaro Energy Tbk, PT

AddressGedung DanareksaGedung Menara Karya, Lt. 22 Jl. Hr. Rasuna Said Blok X-5 Kav. 1-2, Kuningan Timur,

City Country Zip Code NPWP Industry Sector Sub Sector

DKI Jakarta Indonesia 12950 02.399.244.9-091.000 Pertambangan Batubara

Type Counterpart Counterpart NameBroker Bahana Securities, PT

Custody Citibank, N. A

Address City CountryGraha Niaga Lt.19 Jl. Jend. Sudirman Kav. 58 DKI Jakarta IndonesiaCitibank Tower 11th Floor, Plaza Bapindo Jl. Jend. Sudirman Kav. 54-55 DKI Jakarta Indonesia

Telp Zip Code Company Status Operational Status Business License Remark2505080 12190

52908350 12190

C Best Account Counterpart CodeDX001CITI1