Treaty Series Recuei dens Traitds - United Nations Treaty Collection

362 United Nations - Treaty Series 1967
Date Payment Due
November 1, 1976
May 1, 1977 . . .
November 1, 1977 .
May 1, 1978 . . .
November 1, 1978 .
May 1, 1979 . . .
November 1, 1979.
May 1, 1980 . . .
November 1, 1980.
May 1, 1981 . . .
November 1, 1981.
May 1, 1982 . . .
November 1, 1982 .
May 1, 1983 . . .
November 1, 1983.
May 1, 1984 . . .
November 1, 1984 .
May 1, 1985 . . .
November 1, 1985 .
May 1, 1986 . . .
November 1, 1986.
SCHEDULE 1
AMORTIZATION SCHEDULE
Payment
of Principal
(expressed
in dollars) *
$75,000
80,000
80,000
85,000
85,000
90,000
90,000
95,000
95,000
100,000
105,000
105,000
110,000
110,000
115,000
120,000
120,000
125,000
130,000
135,000
140,000
Date Payment Due
May 1, 1987 . . .
November 1, 1987
May 1, 1988 . . .
November 1, 1988 .
May 1, 1989 . . .
November 1, 1989 .
May 1, 1990 . . .
November 1, 1990 .
May 1, 1991 . . .
November 1, 1991 .
May 1, 1992 . . .
November 1, 1992 .
May 1, 1993 . . .
November 1, 1993
May 1, 1994 . . .
November 1, 1994 .
May 1, 1995 . . .
November 1, 1995
May 1, 1996 . .
November 1, 1996
* To the extent that any part of the Loan is repayable in a currency other than dollars
(see Loan Regulations, Section 3.03), the figures in these columns 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 Premium
Not more than four years before maturity ..... ................
More than four years but not more than eight years before maturity . ...
More than eight years but not more than fourteen years before maturity . . .
More than fourteen years but not more than twenty years before maturity . . .
More than twenty years but not more than twenty-six years before maturity
More than twenty-six years but not more than twenty-eight years before maturity
More than twenty-eight years before maturity ..... ...............
No. 8609
Payment
of Principal
(expressed
in dollars) *
$140,000
145,000
150,000
155,000
160,000
165,000
170,000
175,000
180,000
185,000
190,000
195,000
200,000
210,000
215,000
220,000
230,000
235,000
240,000
250,000
Y 2 %
.1%
.2%
.3%
* 4%
.5%
.6%