Treaty Series Recueil des Traites - United Nations Treaty Collection

296 United Nations - Treaty Series 1969
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
Premium
Not more than four years before maturity .... ................ . /. %
More than four years but not more than eight years before maturity . . . l'/, %
More than eight years but not more than fourteen years before maturity . 21/4 %
More than fourteen years but not more than twenty years before maturity 33/4 %
More than twenty years but not more than twenty-six years before maturity 5 %
More than twenty-six years but not more than twenty-eight years before
maturity .......... .............................. 6 %
More than twenty-eight years before maturity ...... ............ 6 1 /I %
INTERNATIONAL
BANK FOR RECONSTRUCTION AND DEVELOPMENT
GENERAL CONDITIONS, DATED 31 JANUARY 1969
GENERAL CONDITIONS APPLICABLE TO LOAN AND GUARANTEE AGREEMENTS
[Not Published herein. See United Nations, Treaty Series, vol. 691, p. 300]
No. 1i93