Treaty Series Recuei dens Traitds - United Nations Treaty Collection

340 United Nations - Treaty Series 1967
Date Payment Due
March 15, 1972
September 15, 1972
March 15, 1973 . .
September 15, 1973
March 15, 1974 . .
September 15, 1974
March 15, 1975 . .
September 15, 1975
March 15, 1976 . .
September 15, 1976
March 15, 1977 . .
SCHEDULE 1
AMORTIZATION SCHEDULE
Payment
of Principal
(expressed
in dollars)*
$390,000
400,000
415,000
425,000
440,000
455,000
465,000
480,000
495,000
510,000
525,000
Date Payment Due
September 15, 1977
March 15, 1978 . .
September 15, 1978
March 15, 1979 . .
September 15, 1979
March 15, 1980 . .
September 15, 1980
March 15, 1981 . .
September 15, 1981
March 15, 1982 . .
* To the extent that any portion of the Loan is repayable in a currency other than dollars
(see Loan Regulations, Section 3.03), the figures in this column represent dollar equivalents
determined as for purposes of withdrawal.
PREMIUMS ON PREPAYMENT AND REDEMPTION
The following percentages are specified as the premiums payable on repayment
in advance of maturity of any part of the principal amount of the Loan pursuant
to Section 2.05 (b) of the Loan Regulations or on the redemption of any Bond
prior to its maturity pursuant to Section 6.16 of the Loan Regulations :
Time of Prepayment or Redemption Premiums
Not more than three years before maturity ........ ................ /2%
More than three years but not more than six years before maturity ........ 21/,%
More than six years but not more than eleven years before maturity ....... 3 /2%
More than eleven years but not more than thirteen years before maturity . . . 5%
More than thirteen years before maturity ........ ................. 6%
SCHEDULE 2
The Project consists of the following:
A. Telephone Exchanges
DESCRIPTION OF PROJECT
The re-equipment and extension of nine existing automatic telephone exchanges
and the extension of twenty-five other existing exchanges, the installation of ten
new exchanges and of fourteen new concentrators providing for about 26,000
additional lines of exchange equipment.
No. 8608
Payment
of Principal
(expressed
in dollars) *
$540,000
555,000
575,000
590,000
610,000
625,000
645,000
665,000
685,000
710,000