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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
1969 Nations Unies - Recueil des Traites 211 ANNEXE 2 TABLEAU D'AMORTISSEMENT Date des chiances Ier juin 1979 . . . Ier d~cembre 1979 . Ier juin 1980 . . . Ier ddcembre 1980 . jer juin 1981 . . . jer d~cembre 1981 . jer juin 1982 . . . jer ddcembre 1982 . Ier juin 1983 . . . je r d~cembre 1983. jer juin 1984 . . . Ier d~cembre 1984. ier juin 1985 . . . je r d6cembre 1985. ja r juin 1986 . . . Ier ddcembre 1986. jer juin 1987 . . . jer ddcembre 1987. Ier juin 1988 . . . ier d~cembre 1988. jer juin 1989 . . . Montant du prin ipal des ichlances (Exprimti en dollars)* 145 000 150 000 155 000 160 000 165 000 170 000 175 000 180 000 185 000 190 000 200 000 205 000 210 000 220 000 225 000 230 000 240 000 250000 255 000 265 000 275 000 Dates des ichiances le r d6cembre 1989 jer juin 1990 . . . jer d6cembre 1990. jer juin 1991 . . . jer ddcembre 1991 le r juin 1992 . . je r d6cembre 1992 . 1r juin 1993 . . . Ier ddcembre 1993 . le r juin 1994 . . . le r ddcembre 1994. jer juin 1995 . . . je r ddcembre 1995 . je r juin 1996 . . . jl r ddcembre 1996 . jl r juin 1997 . . . le r d~cembre 1997. le r juin 1998 . . . le r ddcembre 1998 . je r juin 1999 . . . Montant du prinipal des ichiances (exprimi en 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 * Dans la mesure ob une fraction de 'Emprunt est remboursable dans une autre monnaie que le dollar (voir par. 4.02 des Conditions g~ndrales), les chiffres de cette colonne reprdsentent l'dquivalent en dollars des sommes ainsi remboursables, calcul6 comme il est prdvu pour les tirages. PRIMES DE REMBOURSEMENT ANTICIPt DE L'EMPRUNT ET DES OBLIGATIONS Les taux suivants sont stipul~s pour les primes payables lors du remboursement avant l'6ch~ance de toute fraction du principal de l'Emprunt conform~ment A l'alinda b) du paragraphe 3.05 des Conditions g~n~rales, ou lors du remboursement anticip6 de toute Obligation conform~ment au paragraphe 8.15 des Conditions g~n6rales : lApoque du remboursement anticipd de l'Emprunt ou de l'Obligation Quatre ans au maximum avant l'6chdance ... ............ Plus de 4 ans et au maximum 8 ans avant 1'6ch~ance...... Plus de 8 ans et au maximum 14 ans avant 1'6chdance ... Plus de 14 ans et au maximum 20 ans avant l'6ch~ance . . . Plus de 20 ans et an maximum 26 ans avant l'6ch6ance ... Plus de 26 ans et au maximum 28 ans avant l'dchdance ... Prime Plus de 28 ans avant l'6chdance ....... .................. ... 6 1/2 % NO 10091
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ANNEX A Ratifications, accessions,
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