INDONESIA EXIMBANK has syndicated facility USD300.000.000 OF ACCOUNTS FOR THE COMPOSITION Lenders:
Mandated lead arrangers and Bookrunners:
THE BANK OF TOKYO-MITSUBISHI UFJ LTD, Oversea-Chinese Banking Corporation Limited, PT Bank Mizuho INDONESIA, Commerzbank AG
Mandated Lead Arranger:
PT Bank Ekonomi Raharja Tbk.
Lead arrangers:
Sumitomo Mitsui FINANCE & LEASING COMPANY LTD, CHANG HWA COMMERCIAL BANKING LTD OFFSHORE BANKING BRANCH, LAND BANK OF TAIWAN SINGAPORE BRANCH, MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD Labuan Branch
Arrangers:
BANK OF TAIWAN SINGAPORE BRANCH, Cathay UNITED BANK BRANCH Labuan, Chinatrust COMMERCIAL BANK, THE EXPORT-IMPORT BANK OF THE REPUBLIC OF CHINA, NTT FINANCE ASIA LIMITED, AND TAIWAN BUSINESS BANK OFFSHORE BANKING BRANCH
Facility Agent:
THE BANK OF TOKYO-MITSUBISHI UFJ LTD,

On Friday, July 15, 2011, Indonesia Eximbank signed a Syndicated Facility amounting to USD300 million from 15 financial institutions including 10 of them are financial institutions from Taiwan. For Indonesia Eximbank, Taiwan is a new market fundraising goal (raising funds). Syndicated loan signed in Singapore is also a syndicated loan term of 4 years of the first banks in Indonesia. According to the CEO of Eximbank Indonesia, I Made Gde Erata, this loan facility will be used Indonesia Eximbank to finance the expansion of export-oriented sectors.

Indonesia Eximbank is a specialized financial institution with sovereign status of a stand based on Law No. 2 of 2009 on Indonesian Exports Financing Agency which is responsible for providing financing, guarantees and insurance, as well as consulting services. Indonesia Eximbank will also provide the facilities needed by the export-oriented sector in the form of Buyer's Credit, Political Risk Insurance, and guarantees for overseas projects.

Indonesia Eximbank's financial performance as June 2011 continued to show positive indications. Financing provided by June 2011 grew 8.3% or the equivalent of the previous Rp.15 Rp.17 trillion, 7 trillion as of December 2011. Indonesia Eximbank has also obtained ratings from international rating agencies S & P and Fitch ratings of BB + with positive outlook in which it is the same as the rating of the Republic of Indonesia.