Treaty Series Recueil des Traites - United Nations Treaty Collection

210 United Nations - Treaty Series 1969
SCHEDULE 2
AMORTIZATION SCHEDULE
Date Payment Due
June 1, 1979
December 1, 1979
June 1, 1980 . .
December 1, 1980
June 1, 1981 . .
December 1, 1981
June 1, 1982 . .
December 1, 1982
June 1, 1983 . .
December 1, 1983
June 1, 1984 . .
December 1, 1984
June 1, 1985 . .
December 1, 1985
June 1, 1986 . .
December 1, 1986
June 1, 1987 . .
December 1, 1987
June 1, 1988 . .
December 1, 1988
June 1, 1989 . .
Payment
of Principal
(expressed
in dollars)*
146,000
150,000
155,000
160,000
165,000
170,000
175,000
180,000
185,000
190,000
200,000
205,000
210,000
220,000
225,000
230,000
240,000
250,000
255,000
265,000
275,000
Date Payment Due
December 1, 1989
June 1, 1990 . .
December 1, 1990
June 1, 1991 . .
December 1, 1991
June 1, 1992 . .
December 1, 1992
June 1, 1993 . .
December 1, 1993
June 1, 1994 . .
December 1, 1994
June 1, 1995 . .
December 1, 1995
June 1, 1996 . .
December 1, 1996
June 1, 1997 . .
December 1, 1997
June 1, 1998 . .
December 1, 1998
June 1, 1999 . .
Payment
of Principal
(expressed
in dollars)*
280,000
290,000
300,000
310,000
320,000
330,000
340,000
350,000
365,000
375,000
390,000
400,000
415,000
425,000
440,000
455,000
470,000
485,000
500,000
510,000
* To the extent that any portion of the Loan is repayable in a currency other than dollars
(see General Conditions, Section 4.02), 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 portion of the principal amount of the Loan pursuant
to Section 3.05 (b) of the General Conditions, or on the redemption of any Bond
prior to its maturity pursuant to Section 8.15 of the General Conditions :
Time of Prepayment or Redemption
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 ...........
Premium
1/2 %
1 1/4 % 21/4%
2 2/4 %
3 3/4 %
55%
6%
6 1/2 %
No. 10091