Download - Axiata Group Berhad - Investor Relations

Notes to the Financial StatementsFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 200936. HEDGING TRANSACTIONS (CONTINUED)(b) Forward Foreign Currency Contracts (“FFCC”)SubsidiaryStrike rateNotional Amount Exchange rateReceivables/(Payables) per USD PremiumU uSD million (Full Amount) Per Annum1) Standard Chartered Bank 25.0 IDR9,000 3.49%2) Standard Chartered Bank 25.0 IDR9,000 2.65%3) Standard Chartered Bank 25.0 IDR9,000 2.50%4) Standard Chartered Bank (15.3) IDR12,129 —5) PT Bank DBS Indonesia (2.0) IDR12,417 —6) The Royal Bank of Scotland (2.8) IDR12,265 —7) PT Bank DBS Indonesia (2.0) IDR12,260 —8) PT Bank DBS Indonesia (2.0) IDR12,150 —9) Standard Chartered Bank (5.0) IDR11,000 —10) Standard Chartered Bank (5.0) IDR10,978 —11) Standard Chartered Bank (5.0) IDR10,960 —12) The Royal Bank of Scotland (0.3) IDR10,985 —13) The Royal Bank of Scotland (2.4) IDR10,578 —14) The Royal Bank of Scotland (2.4) IDR10,985 —15) Standard Chartered Bank* (25.0) IDR9,670 5.26%16) Standard Chartered Bank* (25.0) IDR9,725 5.23%17) Standard Chartered Bank* (25.0) IDR9,630 5.21%18) JPMorgan Securities (S.E.A) Ltd** 50.0 IDR9,000 3.45%* For the above FFCC, the exchange of principles with Standard Chartered Bank will be carried gradually in semiannuallybases amounting USD2.5 million starting from 14 January 2011.** For the above FFCC, the exchange of principles with JPMorgan Securities (S.E.A) Ltd will be carried graduallyin semi-annually bases amounting of USD4.5 million starting from 29 September 2010.The premium on the forward foreign currency contracts will be paid semi-annually.Axiata Group Berhad • 258