Selanjutnya
1-
If
AGREEMENT
BETWEEN THE GOVERNMENT OF THE REPUBLIC OF INDONESIA
AND
THE GOVERNMENT OF THE PEOPLE'S REPUBLIC OF CHINA
ON THE SETTLEMENT OF INDONESIA'S DEBT OBLIGATIONS TO THE
PEOPLE'S REPUBLIC OF CHINA
The Government of the Republic of Indonesia (Indonesia)
and the Government of the Peop 1e' s
desirous of
Repub 1 i c
of China ( PRC)
resolving the outstanding debt of
Indonesia to
PRC, have agreed on the following:
Article 1
(a ) . The subject of this Agreement is the consolidation and
settlement of
Indonesia ' s
debt
obligations
to
PRC,
in the
amounts and currencies set forth in Exhibit A.
(b). PRC side's
debts with
record shows that
principal
and
(CHF) 124,217,299.61 and
while the
Indonesia
interest of
the
Indonesia owed to PRC 6
interest
Pounds
side's
debts
totalling
Sterling
record
shows
totalling
Swiss
Francs
(GBP) 8,126,829.34
the
Swiss
principal
Francs
and
(CHF)
98,847,151.37 and Pounds Sterling (GBP) 8,126,829.34.
(c). PRC
agrees
ment i oned above
that
be
the
the
record
fi na 1
of
basis
the
for
o uts tanding debts between the two countries.
Indonesia
sett 1 i ng
side
the
(d). PRC agrees to the
Indonesia's
proposal
of calculating
the debt interest and rearranging the debt repayment schedule
according to the Paris Formula.
Article 2
The total
Exhibit A
is
principal
Swiss
amount
Francs
Indonesia
commencing on
Exhibit B,
in
December
Schedules
Notwithstanding the
1,
2,
debts
specified in
and
Pounds
Such principal amount shall be
thirty
31,
the
(CHF) 96,228,329.59
Sterling (GBP) 7,982,829.34.
repaid by
of
equal
1970
3,
as
4
foregoing,
annual
further
and
the
5
installments,
specified
attached
aggregate
in
hereto.
principal
payments scheduled for the period beginning December 31, 1970
and ending
31,
December
(CHF) 64,152,219.60 and
shall be
payable
in
a
equalling
1989
Pounds
single
Sterling
instalment
Swiss
Francs
(GBP) 5,321,886.20
by
no
later
than
December 31, 1990.
Article 3
The tota 1 interest amount of the debts is Swiss Francs
(CHF) 2,618,821.78 and
Pounds
Sterling
(GBP) 144,000.00.
Such interest amount shall be repaid by Indonesia in fifteen
equal annual
instalments, commencing on December 31,
further specified
in Exhibit B,
1985 as
Schedules 2 and 5 attached
hereto. Notwithstanding the foregoing, the aggregate interest
payments scheduled for the period beginning December 31, 1985
and ending
December
31,
1989,
equalling
Swiss
Francs
(CHF) 872,940.60 and Pounds Sterling (GBP) 48,000.00 shall be
payable in a single instalment by no later than December 31,
1990.
No moratorium or any other interest shall be charged on
the repayment schedule specified in Articles 2 and 3 hereof.
Article 4
Both sides decided through discussions that repayment of
the debts
by
Indonesia
sha 11
be
made
by
convert i b 1e
currencies or Indonesia's export commodities, with details as
follows :
(a). The
commodity
payment
shall
not
exceed
50%
of the
amounts due on any payment date.
(b). Payment in convertible currencies shall be effected in
the original currencies (Swiss Francs and Pounds Sterling) as
stipulated in Exhibit A.
(c) . The specific commodities for the payment of the debts
are crude
oil,
fertilizer (urea)
natural
and
rubber,
other
timber,
commodities
plywood,
subject
chemical
to
mutual
agreement between the two countries.
Article 5
The Ministry of Finance of the Republic of Indonesia and
the Ministry of Foreign Economic Relations and Trade of the
People's Republic of China shall
represent their respective
government in the implementation of this agreement. The Bank
of China and Bank Indonesia shall arrange technical details
for the implementation of this agreement.
Article 6
(a). With
the
provisions of
coming
into
the original
force
of
this
agreements
Agreement,
governing
the
all
loans
shall be null and void.
(b). This Agreement shall come into force on the date of its
signing and shall
remain in force until
all obligations of
this Agreement are met by both sides.
Done in
Ｘｾ＠
on
ｾ＠
tK
, 1990 in two originals in
the English language, both being equally authentic.
Signed
For THE GOVERNMENT OF THE
REPUBLIC OF INDONESIA
Signed
For
THE GOVERNMENT OF THE
PEOPLE'S REPUBLIC OF CHINA
EXHIBIT A
1. Debt under
Principal
Interest
Total
ｃｲ･､ｩｾ＠
Agreement dated April 11,
CHF. 30 ,450,98 2 .2 3
CHF. 30,450 , 982.23
2. Debt under Economic and lechnical
October 11, 1961:
Principal
Interest
Total
ＱＹｾ］＠
ｾｯｰ･ｲ｡ｴＱｮ＠
ａｾｲ･ｭｮ＠
CHF. 22,049,147.36
CHF .
2,618,821.78
CHF. 24,667,969.14
3. Debt under Loan Agreement dated January 28, 1965:
Principal
Interest
Total
CHF. 43,728,200.00
CHF. 43,728,200.00
4. Debt under Payment Agreement dated September 30, 1965
(replacing agreement dated September 1, 1954J:
Principal
Interest
Total
GBP.
3,987,717.01
GBP.
3,987,717.01
5. Debt under Exchange of Notes dated January 6, 1Y6J:
Principal
Interest
Total
GBP.
GBP.
GBP.
3,'395,112.33
144,000.00
4,139,112.33
6. Debt under Economic and Technical Cooperation Agreement
dated January 28, 1965:
Principal
Interest
Total
Nil
Nil
Nil
5
､｡ｾ･＠
E'XtUB11' B
COiiSOLlDATED DEBT SERVICE PAYMENTS
-----
------
- -- .... --...... -- ............... -. ---- -··
P a y me n t
0 f
Pr i nc i p a 1
... .... -
oa·te:
........ ,.. ............. ... . . .. .. .. ........ - ............
Ｍ ﾷ Ｍ Ｍﾷ
Pay1nent
0
f
Interest
To t a 1
payments
---------------- ------------·-- -...... -- -.. -- .. --- - -------------- ---··----··---·-- -- -- - -- .. ---- .. ---
Dec.
31
----- ------
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
198S
1986
1987
1988
1989
ＭＢｾ
ｾ＠
CHF
GBP
GBP
CHF
GBP
......
..
--- .. ... - .. -- .. -·--···-----·------...
-...
---------------- --------------- ---------------
(1)
(2)
(3)
( 4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(lS}
(16)
(11)
(18)
(19)
(20)
Total
CHP
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207.610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610. 98
3,207,610.98
3,207,610.98
3,207,610.98
31 207 1 610 •98
3,207,610.98
3,207,610.98
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
174,588.12
174,588.12
174,588.12
174,588.12'
174,588.12
64,152,219.60
5,321,886.20
872,940.60
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199 .10
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094 .31
266,094.31
266,094.31
266,0H . 31
266,094.31
266,094 .31
266,094 .31
266,094.31
266,094.31
275,694.31
275,694.31
275,694.31
275,694.31
275,694.31
48,000.00
65,025,160. 20'
5,369,886.20
-1990
1991
(21)
(22)
1992
(23)
1993
(24)
1994
1995
(25)
1996
1997
(27)
(28)
(29)
(30)
1998
ltU
(26)
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,611.11
Or&Dcl total
···-·······-
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.35
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588 .12
174,588.12
174,588.12
174,$88.10
96,221,329.59
7,982,829.34
:::::::2z::11
2, 618,821.78
::::::::::::
::::::::::1:
..................
ﾷＭｾ
,,.
Ｍﾷｾ
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
__,_
144,000.00
............
............
ｾﾷ＠
3,382,199 .10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.27
275,694.31
275,694.31
275,694.31
275,694 .31
275,694.31
275,694.31
275,694.31
275,694.31
275,694.)1
27S,694.3S
-
·-·--98,847,151.37
8,126,829.34
...............
.................
--·---·-·····
·········--·-
-----·-·····--· --------·---·-·- .
'
..... ........ -
EXHIBIT B
Schedule 1
REPAYMENT OF DEBT UNDER CREDIT AGREEMENT DATED APRIL 17, 1958
------ ------- ---------------------- ------------------------------------------------------------------Outstanding
balance of
Principal
Date :
31
Dec.
Sc h e d u 1 e
R e p a y me n t
---------------------- ------------------ ------------------------Principal
Interest
Total
------ ------- ---------------------- ---------------------- ------------------ -------------------------
1970
1971
1972
197 3
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
{1)
{2)
(3)
{4)
{5)
(6}
(7)
{8)
ｻＹＩｾ＠
{10}
(11)
{12)
{13)
{14)
{15)
(16)
(17)
{18)
(19)
(20)
CHF. 30,450,982.23
CHP.29,435,949.49
CHF.28,420,916.75
CHP. 27,405,884.01
CHP.26,390,851.27
CHF.25,375,818.53
CHF.24,360,785.79
CHF.23,345,753.05
CHF.22,330,720.31
CHP.21,315,687.57
CHP.20,300,654.83
CHP.19,285,622.09
CHP.18,270,589.35
CHF.17,255,556,61
CHP.l6,240,523.87
CHF.15,225,491 .13
CHP.14,210,458.39
CHF.13,195,425 .65
CHF.12,180,392.91
CHF.11, 165,360.17
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29}
(30)
Grand total
CHF.10,150,327.43
CHP. 9,135,294.69
CHF . 8,120,261.95
CHF. 7,105,229 .21
CHF. 6,090,196.47
CHF. 5,075 ,163.73
CHF. 4,060,130.99
CHF. 3,045,098.25
CHF. 2,030,065 . 51
CHF. 1,015,032 .77
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
CHP.
CHP.
CHF.
CHF.
CHP.
CHP.
CHF.
CHP.
CHP.
CHF.
CHP.
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015, 032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
CHF.
CHF.
CHF.
CHP.
CRP.
CHF.
CHP.
CHP.
CHP.
CHF.
CHP.
CHP.
CHP.
CHP.
CHF.
CRP.
CHP.
CHP.
CHF.
CHP.
1,015,032 .74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032 .74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032. 74
CHP.20,300 , 654.80
CHF.20,300,654.80
CHF.
CHF.
CHF.
CHP.
CHP.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.77
CHF.30,450,982.23
-----------------
1,015,032 .74
1,015,032.74
1,015,032 .74
1,015,032 .74
1,015,032.74
1,015,032 .74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.77
CHF.30,450,982.23
---------------------------------
-------------------------------------- ---------------------- ------------------ -------------------------
EXHIBIT B
Schedule 2
REPAYMENT SCHEDULE OF DEBT UNDER ECOMOKIC AND TECHNICAL COOPERATION AGREEMENT DATED OCTOBER 11, 1961
------ ------- ----------------------
-----------Ｍｾ
R e p a y me n t
Outstanding
balance of
Principal ·
Dale :
31
Dec.
ｾ＠
-------
Sc he d u 1e
---------------------- ------------------ ---------------------Principal
Interest
Total
------ ------- ---------------------- ---------------------- ------------------ ---------------------1970
1971
1972
1973
1974
1975
197 6
1977
1978
197 9
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(l)
(2)
(3)
( 4)
(5)
( 6)
(7)
(8)
(9)
(10)
( 11)
(12)
(13)
( 14)
(15)
(16}
(17)
(18)
(19)
(20)
CHF.22,049,147.36
CHP.21,314,175.78
CHP.20,579,204.20
CHF.19,844,232.62
CHP.19,109,261.04
CHP.18,374,289,46
CHF.17,639,317.88
'CHF .16,904,346. 30
CHF.16,169,374.72
CHF.15,434,403.14
CHF.14,699,431.56
CHP.13,964,459.98
CHF.13,229,488.40
CHP.12,494,516.82
CBF.11,759,545.24
CHP.11,024,573.66
CHF.10,289,602.08
CHF. 9,554,630.50
CHF. 8,819,658.92
CHF. 8,084,687.34
Total
CHF.
CHP.
CHP.
CHF.
CHF.
CHP.
CHP.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
CHF.
CBF.
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27}
(28)
(29)
(30}
CHP .
CHF.
CHF.
CHF.
CHF.
CHP.
CHP,
CKP.
CHP.
CHF,
7,349,715.76
6,614,744.18
5,879,772.60
5,144,801.02
4,409,829.44
3,674,857.86 .
2,939,886.28
2,204,914.70
1,469,943.12'
734,971.54
Grand total
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
CHP.
CHP.
CHF.
CHP.
174,588.12
174,588.12
174,588.12
174,588.12
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
7341971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
CHF. 872,940.60
CHF.15,572,372.20
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
CKP.
CHP.
CHP.
CHP.
CHF.
CHF.
CHF.
CHP.
CHP,
CHF.
CHP.
CHF.
CHF.
CHP.
CHP.
CHF.
CHF.
CHF.
CHP.
CKP.
CHF.
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.54
CHF.22,049,147.36
ﾷＭｾ＠
--------------CHF. 174,588.12
CHF.
CBF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.14,699,431.60
:::::::::::::::::
·········-··----·-···················
----------------------------------------------------------------------------------------·---
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.10
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.64
CHF.2,618,821.78
CHF.24,667,969.14
=========•======
:::::::::::::::::
····-·········-··· ------------·-······
EXHIBIT B
Schedule 3
REPAYMENT SCHEDULE OF DEBT UNDER LOAM AGREEMENT DATED JANUARY 28, 1965
------ ------- ---------------------- --·-------------------------------- --Date :
31
Dec.
Outstanding
balance of
Principal
Schedule
R e p a 1 me n t
---------------------- ------------------ ---------------------Principal
Interest
Total
------ ------- ---------------------- ---------------------- ------------------ ----------------------
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(1)
(2)
(3)
( 4)
(5)
(6)
(7)
(8)
(9)
(10)
( 11)
(12)
(13)
( 14)
(15)
(16)
(17)
(18)
(19)
(20)
CHP.43,728,200.00
CHF.42,270,593.34
CHP.40,812,986.68
CHP.39,355,380.02
ｃｈｐＮＳＷＬＸＹｾＶ＠
CHP.36,440,166.70
ｃｈｐＮｾＴＬＹＸＲＵＶＰ＠
CHP.33,524,953.38
CHP.32,067,346.72
CHF.30,609,740.06
CHF.29,152,133.40
CHF.27,694,526.74
CHP.26,236,920.08
CHF.24,779,313.42
CHF.23,321,706.76
CHP.21,864,100.10
CHF.20,406,493.44
CHP.18,948,886.78
CHP.17,491,280.12
CHF.16,033,67$.46
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
Orand total
CHF.l4,576,066.80
CHP.13,118,460.14
CHF.11,660,853.48
CHF.10,203,246.82
CHP. 8,745,640.16
CHF. 7,288,033.50
CHP. 5,830,426.84
CHF. 4,372,820,18
CHF. 2,915,213.52
CHF . 1,457,606.86
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
CHP.
CHF.
CHP.
CHP .
CHF.
CHP.
CHF.
CHP.
CHF.
CHP.
CHF.
CHP.
CHP.
CHF.
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606. 66
1,457,606.66
1,457,606.66
1,457,606.66
---------------------------------------·------------------------------------------------------------------------------·-------------------------..................
---------
CHP.
CHP.
CHP.
CHP.
CHP.
CBP.
CHP.
CHP.
CHP.
CHP.
CHF.
CHP.
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.29,152,133.20
---------
CHP.29,152,133.20
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606,86
----------------.................
----------------................
---------------------------------
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.
CHF.
CHP.
CHF.
CHF.43,728,200.00
---------
CHF.43,728,200.00
CHF.
CHP.
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
' CHF."
CHF.
-----------------
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606 .66
1,457,606. 66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606. 66
1,457,606.66
1,457,606 .66
1,457,606 .66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.86
----------------------------------------------------- ---------------------- ------------------ ----------------------
EXHIBIT B
Schedule 4
REPAYMENT SCHEDULE OF DEBT UNDER PAYMENT AGREEMENT DATED SEPTEMBER 30, 1965
(REPLACING AGREEMENT DATED SEPTEMBER 1, 1954)
------ ------- ---------------------- ------------------------------------------------------------------Date :
31
Dec
------ -------
1970
1971
1972
1973
1974
1975
197 6
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(1)
( 2)
(3)
(4)
(5)
( 6)
(7)
(8)
(9)
(10)
(11)
(12)
(13}
(14)
(15)
(16)
(17)
(18}
(19)
(20)
Outstanding
balance of
Principal
Ｍｾ
R e p a y me n t
Ｍｾ
---------------------- -----------------Interest
To t a 1
Principal
---------------------- ------------------ -------------------------
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP .
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP. 3,987,717.01
GBP. 3,854,793.11
GBP. 3,721,869.21
GBP.,3,588,94S.31
GBP. 3,456,021.41
GBP. 3,323,097.51
GBP. 3,190,173.61
GBP. 3,057,249.71
GBP. 2,924,325.81
GBP. 2,791,401.91
GBP. 2,658,478.01
GBP. 2,525,554.11
GBP. 2,392,630.21
GBP. 2,259,706.31
GBP. 2,126,782.41
GBP. 1,993,858.51
GBP. 1,860,934.61
GBP. 1,728,010.71
· GBP. 1,595,086.81
GBP. 1,462,162.91
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30}
Grand total
Schedule
GBP. 1,329,239.01
GBP. 1,196,315.11
GBP. 1,063,391.21
GBP. 930,467.31
GBP . 797,543.41
GBP. 664,619.51
GBP. 531,695.61
GBP. 398,771.71
GBP. 265,847 . 81
GBP. 132,923.91
ｇｂｾＮＳＬＹＸＷＱＰ＠
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
------------·----
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.2,658,478 .00
--·------
GBP. 2,658,478 .00
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
-------------------------
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP .
GBP.
132,923 .90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923 .90
132,923.90
132,923.91
---------
---------------------·----------______ .. __
---·------------------------------------·
---------
-------------------------------------------------
-----------------
-----------------------------------------
132,923 . 90
132,923 . 90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
1321923 90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.91
o
GBP. 3,987,717.01
------------------------------------------------------------------------------------------- ---------------------- ------------·----- ----------------·--------
EXHl BIT B
Schedule 5
REPAYMENT SCHEDULE OF DEBT UNDER EXCHANGE OF NOTES DATED JANUARY 6, 1963
---- ｾＭ
------ ------- ---------------------- ---------------------------- -Date :
31
Dec.
------
-------
1970
1971
1972
1973
1974
1975
1976
1977
1978
197 9
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
( 13)
( 14)
(15)
(16)
(17)
(18)
(19)
(20)
Outstanding
balance of
Principal
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
Grand total
Ｍｾ
Schedule
---------------------- ------------------ -------------------Principal
Interest
To t a 1
---------------------- ---------------------- ------------------ -------------------GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP .
GBP.
CBP .
GBP .
GBP.
GBP .
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
3,995,112 . 33
3,861,941.92
3,728,771 . 51
3,595,601 .10
3,462,430.69
3.329,260 . 28
3,196,089,87
3,062,919.46
2,929,749.05
2,796,578.64
2,663,408.23
2,530,237 ,82
2,397,067.41
2,263,897.00
2,130,726.59
1,997,556.18
1,864,385.77
1,731,215.36
1,598,044.95
1,464,874.54
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
R e p a y me n t
GBP. 1,331,704.13
GBP. 1,198,533.72
GBP. 1,065,363.31
GBP. 932,192.90
GBP. 799,022.49
GBP. 665,852.08
OBP . 532,681.67
GBP. 399,511.26
GBP. 266,340.85
GBP. 133,170.44
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
133,170.41
133,170 .41
133,170.41
133,170.41
133,170.41
133,170.41
133.170,41
133,170.41
133,170.41
133,170.41
133,170.41
133,170 .41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
-----------------------------
----------------------------------------------------------------
-----------·---
GBP.
GBP.
GBP.
G.BP.
OBP.
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
133,170.41
133,170.41
133,170.41
133,170 .41
133,170.41
133,170.41
133 .170,41
133,170.41
133,170.41
133,170 .41
133,170 .41
133,170.41
133,170 .41
133,170.41
133,170.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
GBP. 2,663,408.20
GBP. 48,000.00
GBP. 2,711,408.20
GBP.
GBP.
GBP.
GBP.
GBP.·
GBP.
GBP.
GBP.
GBP.
GBP.
OBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
OBP.
GBP.
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.44
GBP. 3,995,112.33
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
GBP.l44,000.00
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.44
GBP. 4,139,112.33
-----------------------·------------------------------------------------------------------------ ------------------ --------------------
If
AGREEMENT
BETWEEN THE GOVERNMENT OF THE REPUBLIC OF INDONESIA
AND
THE GOVERNMENT OF THE PEOPLE'S REPUBLIC OF CHINA
ON THE SETTLEMENT OF INDONESIA'S DEBT OBLIGATIONS TO THE
PEOPLE'S REPUBLIC OF CHINA
The Government of the Republic of Indonesia (Indonesia)
and the Government of the Peop 1e' s
desirous of
Repub 1 i c
of China ( PRC)
resolving the outstanding debt of
Indonesia to
PRC, have agreed on the following:
Article 1
(a ) . The subject of this Agreement is the consolidation and
settlement of
Indonesia ' s
debt
obligations
to
PRC,
in the
amounts and currencies set forth in Exhibit A.
(b). PRC side's
debts with
record shows that
principal
and
(CHF) 124,217,299.61 and
while the
Indonesia
interest of
the
Indonesia owed to PRC 6
interest
Pounds
side's
debts
totalling
Sterling
record
shows
totalling
Swiss
Francs
(GBP) 8,126,829.34
the
Swiss
principal
Francs
and
(CHF)
98,847,151.37 and Pounds Sterling (GBP) 8,126,829.34.
(c). PRC
agrees
ment i oned above
that
be
the
the
record
fi na 1
of
basis
the
for
o uts tanding debts between the two countries.
Indonesia
sett 1 i ng
side
the
(d). PRC agrees to the
Indonesia's
proposal
of calculating
the debt interest and rearranging the debt repayment schedule
according to the Paris Formula.
Article 2
The total
Exhibit A
is
principal
Swiss
amount
Francs
Indonesia
commencing on
Exhibit B,
in
December
Schedules
Notwithstanding the
1,
2,
debts
specified in
and
Pounds
Such principal amount shall be
thirty
31,
the
(CHF) 96,228,329.59
Sterling (GBP) 7,982,829.34.
repaid by
of
equal
1970
3,
as
4
foregoing,
annual
further
and
the
5
installments,
specified
attached
aggregate
in
hereto.
principal
payments scheduled for the period beginning December 31, 1970
and ending
31,
December
(CHF) 64,152,219.60 and
shall be
payable
in
a
equalling
1989
Pounds
single
Sterling
instalment
Swiss
Francs
(GBP) 5,321,886.20
by
no
later
than
December 31, 1990.
Article 3
The tota 1 interest amount of the debts is Swiss Francs
(CHF) 2,618,821.78 and
Pounds
Sterling
(GBP) 144,000.00.
Such interest amount shall be repaid by Indonesia in fifteen
equal annual
instalments, commencing on December 31,
further specified
in Exhibit B,
1985 as
Schedules 2 and 5 attached
hereto. Notwithstanding the foregoing, the aggregate interest
payments scheduled for the period beginning December 31, 1985
and ending
December
31,
1989,
equalling
Swiss
Francs
(CHF) 872,940.60 and Pounds Sterling (GBP) 48,000.00 shall be
payable in a single instalment by no later than December 31,
1990.
No moratorium or any other interest shall be charged on
the repayment schedule specified in Articles 2 and 3 hereof.
Article 4
Both sides decided through discussions that repayment of
the debts
by
Indonesia
sha 11
be
made
by
convert i b 1e
currencies or Indonesia's export commodities, with details as
follows :
(a). The
commodity
payment
shall
not
exceed
50%
of the
amounts due on any payment date.
(b). Payment in convertible currencies shall be effected in
the original currencies (Swiss Francs and Pounds Sterling) as
stipulated in Exhibit A.
(c) . The specific commodities for the payment of the debts
are crude
oil,
fertilizer (urea)
natural
and
rubber,
other
timber,
commodities
plywood,
subject
chemical
to
mutual
agreement between the two countries.
Article 5
The Ministry of Finance of the Republic of Indonesia and
the Ministry of Foreign Economic Relations and Trade of the
People's Republic of China shall
represent their respective
government in the implementation of this agreement. The Bank
of China and Bank Indonesia shall arrange technical details
for the implementation of this agreement.
Article 6
(a). With
the
provisions of
coming
into
the original
force
of
this
agreements
Agreement,
governing
the
all
loans
shall be null and void.
(b). This Agreement shall come into force on the date of its
signing and shall
remain in force until
all obligations of
this Agreement are met by both sides.
Done in
Ｘｾ＠
on
ｾ＠
tK
, 1990 in two originals in
the English language, both being equally authentic.
Signed
For THE GOVERNMENT OF THE
REPUBLIC OF INDONESIA
Signed
For
THE GOVERNMENT OF THE
PEOPLE'S REPUBLIC OF CHINA
EXHIBIT A
1. Debt under
Principal
Interest
Total
ｃｲ･､ｩｾ＠
Agreement dated April 11,
CHF. 30 ,450,98 2 .2 3
CHF. 30,450 , 982.23
2. Debt under Economic and lechnical
October 11, 1961:
Principal
Interest
Total
ＱＹｾ］＠
ｾｯｰ･ｲ｡ｴＱｮ＠
ａｾｲ･ｭｮ＠
CHF. 22,049,147.36
CHF .
2,618,821.78
CHF. 24,667,969.14
3. Debt under Loan Agreement dated January 28, 1965:
Principal
Interest
Total
CHF. 43,728,200.00
CHF. 43,728,200.00
4. Debt under Payment Agreement dated September 30, 1965
(replacing agreement dated September 1, 1954J:
Principal
Interest
Total
GBP.
3,987,717.01
GBP.
3,987,717.01
5. Debt under Exchange of Notes dated January 6, 1Y6J:
Principal
Interest
Total
GBP.
GBP.
GBP.
3,'395,112.33
144,000.00
4,139,112.33
6. Debt under Economic and Technical Cooperation Agreement
dated January 28, 1965:
Principal
Interest
Total
Nil
Nil
Nil
5
､｡ｾ･＠
E'XtUB11' B
COiiSOLlDATED DEBT SERVICE PAYMENTS
-----
------
- -- .... --...... -- ............... -. ---- -··
P a y me n t
0 f
Pr i nc i p a 1
... .... -
oa·te:
........ ,.. ............. ... . . .. .. .. ........ - ............
Ｍ ﾷ Ｍ Ｍﾷ
Pay1nent
0
f
Interest
To t a 1
payments
---------------- ------------·-- -...... -- -.. -- .. --- - -------------- ---··----··---·-- -- -- - -- .. ---- .. ---
Dec.
31
----- ------
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
198S
1986
1987
1988
1989
ＭＢｾ
ｾ＠
CHF
GBP
GBP
CHF
GBP
......
..
--- .. ... - .. -- .. -·--···-----·------...
-...
---------------- --------------- ---------------
(1)
(2)
(3)
( 4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(lS}
(16)
(11)
(18)
(19)
(20)
Total
CHP
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207.610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610. 98
3,207,610.98
3,207,610.98
3,207,610.98
31 207 1 610 •98
3,207,610.98
3,207,610.98
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
174,588.12
174,588.12
174,588.12
174,588.12'
174,588.12
64,152,219.60
5,321,886.20
872,940.60
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199 .10
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094 .31
266,094.31
266,094.31
266,0H . 31
266,094.31
266,094 .31
266,094 .31
266,094.31
266,094.31
275,694.31
275,694.31
275,694.31
275,694.31
275,694.31
48,000.00
65,025,160. 20'
5,369,886.20
-1990
1991
(21)
(22)
1992
(23)
1993
(24)
1994
1995
(25)
1996
1997
(27)
(28)
(29)
(30)
1998
ltU
(26)
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,610.98
3,207,611.11
Or&Dcl total
···-·······-
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.31
266,094.35
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588 .12
174,588.12
174,588.12
174,$88.10
96,221,329.59
7,982,829.34
:::::::2z::11
2, 618,821.78
::::::::::::
::::::::::1:
..................
ﾷＭｾ
,,.
Ｍﾷｾ
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
__,_
144,000.00
............
............
ｾﾷ＠
3,382,199 .10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.10
3,382,199.27
275,694.31
275,694.31
275,694.31
275,694 .31
275,694.31
275,694.31
275,694.31
275,694.31
275,694.)1
27S,694.3S
-
·-·--98,847,151.37
8,126,829.34
...............
.................
--·---·-·····
·········--·-
-----·-·····--· --------·---·-·- .
'
..... ........ -
EXHIBIT B
Schedule 1
REPAYMENT OF DEBT UNDER CREDIT AGREEMENT DATED APRIL 17, 1958
------ ------- ---------------------- ------------------------------------------------------------------Outstanding
balance of
Principal
Date :
31
Dec.
Sc h e d u 1 e
R e p a y me n t
---------------------- ------------------ ------------------------Principal
Interest
Total
------ ------- ---------------------- ---------------------- ------------------ -------------------------
1970
1971
1972
197 3
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
{1)
{2)
(3)
{4)
{5)
(6}
(7)
{8)
ｻＹＩｾ＠
{10}
(11)
{12)
{13)
{14)
{15)
(16)
(17)
{18)
(19)
(20)
CHF. 30,450,982.23
CHP.29,435,949.49
CHF.28,420,916.75
CHP. 27,405,884.01
CHP.26,390,851.27
CHF.25,375,818.53
CHF.24,360,785.79
CHF.23,345,753.05
CHF.22,330,720.31
CHP.21,315,687.57
CHP.20,300,654.83
CHP.19,285,622.09
CHP.18,270,589.35
CHF.17,255,556,61
CHP.l6,240,523.87
CHF.15,225,491 .13
CHP.14,210,458.39
CHF.13,195,425 .65
CHF.12,180,392.91
CHF.11, 165,360.17
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29}
(30)
Grand total
CHF.10,150,327.43
CHP. 9,135,294.69
CHF . 8,120,261.95
CHF. 7,105,229 .21
CHF. 6,090,196.47
CHF. 5,075 ,163.73
CHF. 4,060,130.99
CHF. 3,045,098.25
CHF. 2,030,065 . 51
CHF. 1,015,032 .77
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
CHP.
CHP.
CHF.
CHF.
CHP.
CHP.
CHF.
CHP.
CHP.
CHF.
CHP.
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015, 032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
CHF.
CHF.
CHF.
CHP.
CRP.
CHF.
CHP.
CHP.
CHP.
CHF.
CHP.
CHP.
CHP.
CHP.
CHF.
CRP.
CHP.
CHP.
CHF.
CHP.
1,015,032 .74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032 .74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032. 74
CHP.20,300 , 654.80
CHF.20,300,654.80
CHF.
CHF.
CHF.
CHP.
CHP.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.77
CHF.30,450,982.23
-----------------
1,015,032 .74
1,015,032.74
1,015,032 .74
1,015,032 .74
1,015,032.74
1,015,032 .74
1,015,032.74
1,015,032.74
1,015,032.74
1,015,032.77
CHF.30,450,982.23
---------------------------------
-------------------------------------- ---------------------- ------------------ -------------------------
EXHIBIT B
Schedule 2
REPAYMENT SCHEDULE OF DEBT UNDER ECOMOKIC AND TECHNICAL COOPERATION AGREEMENT DATED OCTOBER 11, 1961
------ ------- ----------------------
-----------Ｍｾ
R e p a y me n t
Outstanding
balance of
Principal ·
Dale :
31
Dec.
ｾ＠
-------
Sc he d u 1e
---------------------- ------------------ ---------------------Principal
Interest
Total
------ ------- ---------------------- ---------------------- ------------------ ---------------------1970
1971
1972
1973
1974
1975
197 6
1977
1978
197 9
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(l)
(2)
(3)
( 4)
(5)
( 6)
(7)
(8)
(9)
(10)
( 11)
(12)
(13)
( 14)
(15)
(16}
(17)
(18)
(19)
(20)
CHF.22,049,147.36
CHP.21,314,175.78
CHP.20,579,204.20
CHF.19,844,232.62
CHP.19,109,261.04
CHP.18,374,289,46
CHF.17,639,317.88
'CHF .16,904,346. 30
CHF.16,169,374.72
CHF.15,434,403.14
CHF.14,699,431.56
CHP.13,964,459.98
CHF.13,229,488.40
CHP.12,494,516.82
CBF.11,759,545.24
CHP.11,024,573.66
CHF.10,289,602.08
CHF. 9,554,630.50
CHF. 8,819,658.92
CHF. 8,084,687.34
Total
CHF.
CHP.
CHP.
CHF.
CHF.
CHP.
CHP.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
CHF.
CBF.
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27}
(28)
(29)
(30}
CHP .
CHF.
CHF.
CHF.
CHF.
CHP.
CHP,
CKP.
CHP.
CHF,
7,349,715.76
6,614,744.18
5,879,772.60
5,144,801.02
4,409,829.44
3,674,857.86 .
2,939,886.28
2,204,914.70
1,469,943.12'
734,971.54
Grand total
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
CHP.
CHP.
CHF.
CHP.
174,588.12
174,588.12
174,588.12
174,588.12
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
7341971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
CHF. 872,940.60
CHF.15,572,372.20
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
CKP.
CHP.
CHP.
CHP.
CHF.
CHF.
CHF.
CHP.
CHP,
CHF.
CHP.
CHF.
CHF.
CHP.
CHP.
CHF.
CHF.
CHF.
CHP.
CKP.
CHF.
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.58
734,971.54
CHF.22,049,147.36
ﾷＭｾ＠
--------------CHF. 174,588.12
CHF.
CBF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHF.
CHP.14,699,431.60
:::::::::::::::::
·········-··----·-···················
----------------------------------------------------------------------------------------·---
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.12
174,588.10
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.70
909,559.64
CHF.2,618,821.78
CHF.24,667,969.14
=========•======
:::::::::::::::::
····-·········-··· ------------·-······
EXHIBIT B
Schedule 3
REPAYMENT SCHEDULE OF DEBT UNDER LOAM AGREEMENT DATED JANUARY 28, 1965
------ ------- ---------------------- --·-------------------------------- --Date :
31
Dec.
Outstanding
balance of
Principal
Schedule
R e p a 1 me n t
---------------------- ------------------ ---------------------Principal
Interest
Total
------ ------- ---------------------- ---------------------- ------------------ ----------------------
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(1)
(2)
(3)
( 4)
(5)
(6)
(7)
(8)
(9)
(10)
( 11)
(12)
(13)
( 14)
(15)
(16)
(17)
(18)
(19)
(20)
CHP.43,728,200.00
CHF.42,270,593.34
CHP.40,812,986.68
CHP.39,355,380.02
ｃｈｐＮＳＷＬＸＹｾＶ＠
CHP.36,440,166.70
ｃｈｐＮｾＴＬＹＸＲＵＶＰ＠
CHP.33,524,953.38
CHP.32,067,346.72
CHF.30,609,740.06
CHF.29,152,133.40
CHF.27,694,526.74
CHP.26,236,920.08
CHF.24,779,313.42
CHF.23,321,706.76
CHP.21,864,100.10
CHF.20,406,493.44
CHP.18,948,886.78
CHP.17,491,280.12
CHF.16,033,67$.46
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
Orand total
CHF.l4,576,066.80
CHP.13,118,460.14
CHF.11,660,853.48
CHF.10,203,246.82
CHP. 8,745,640.16
CHF. 7,288,033.50
CHP. 5,830,426.84
CHF. 4,372,820,18
CHF. 2,915,213.52
CHF . 1,457,606.86
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
CHP.
CHF.
CHP.
CHP .
CHF.
CHP.
CHF.
CHP.
CHF.
CHP.
CHF.
CHP.
CHP.
CHF.
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606. 66
1,457,606.66
1,457,606.66
1,457,606.66
---------------------------------------·------------------------------------------------------------------------------·-------------------------..................
---------
CHP.
CHP.
CHP.
CHP.
CHP.
CBP.
CHP.
CHP.
CHP.
CHP.
CHF.
CHP.
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.29,152,133.20
---------
CHP.29,152,133.20
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606,86
----------------.................
----------------................
---------------------------------
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.
CHP.
CHF.
CHP.
CHF.
CHF.43,728,200.00
---------
CHF.43,728,200.00
CHF.
CHP.
CHF.
CHF.
CHP.
CHP.
CHP.
CHP.
' CHF."
CHF.
-----------------
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606 .66
1,457,606. 66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606. 66
1,457,606.66
1,457,606 .66
1,457,606 .66
1,457,606.66
1,457,606.66
1,457,606.66
1,457,606.86
----------------------------------------------------- ---------------------- ------------------ ----------------------
EXHIBIT B
Schedule 4
REPAYMENT SCHEDULE OF DEBT UNDER PAYMENT AGREEMENT DATED SEPTEMBER 30, 1965
(REPLACING AGREEMENT DATED SEPTEMBER 1, 1954)
------ ------- ---------------------- ------------------------------------------------------------------Date :
31
Dec
------ -------
1970
1971
1972
1973
1974
1975
197 6
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(1)
( 2)
(3)
(4)
(5)
( 6)
(7)
(8)
(9)
(10)
(11)
(12)
(13}
(14)
(15)
(16)
(17)
(18}
(19)
(20)
Outstanding
balance of
Principal
Ｍｾ
R e p a y me n t
Ｍｾ
---------------------- -----------------Interest
To t a 1
Principal
---------------------- ------------------ -------------------------
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP .
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP. 3,987,717.01
GBP. 3,854,793.11
GBP. 3,721,869.21
GBP.,3,588,94S.31
GBP. 3,456,021.41
GBP. 3,323,097.51
GBP. 3,190,173.61
GBP. 3,057,249.71
GBP. 2,924,325.81
GBP. 2,791,401.91
GBP. 2,658,478.01
GBP. 2,525,554.11
GBP. 2,392,630.21
GBP. 2,259,706.31
GBP. 2,126,782.41
GBP. 1,993,858.51
GBP. 1,860,934.61
GBP. 1,728,010.71
· GBP. 1,595,086.81
GBP. 1,462,162.91
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30}
Grand total
Schedule
GBP. 1,329,239.01
GBP. 1,196,315.11
GBP. 1,063,391.21
GBP. 930,467.31
GBP . 797,543.41
GBP. 664,619.51
GBP. 531,695.61
GBP. 398,771.71
GBP. 265,847 . 81
GBP. 132,923.91
ｇｂｾＮＳＬＹＸＷＱＰ＠
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
------------·----
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.2,658,478 .00
--·------
GBP. 2,658,478 .00
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
-------------------------
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP .
GBP.
132,923 .90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923 .90
132,923.90
132,923.91
---------
---------------------·----------______ .. __
---·------------------------------------·
---------
-------------------------------------------------
-----------------
-----------------------------------------
132,923 . 90
132,923 . 90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
1321923 90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.90
132,923.91
o
GBP. 3,987,717.01
------------------------------------------------------------------------------------------- ---------------------- ------------·----- ----------------·--------
EXHl BIT B
Schedule 5
REPAYMENT SCHEDULE OF DEBT UNDER EXCHANGE OF NOTES DATED JANUARY 6, 1963
---- ｾＭ
------ ------- ---------------------- ---------------------------- -Date :
31
Dec.
------
-------
1970
1971
1972
1973
1974
1975
1976
1977
1978
197 9
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
( 13)
( 14)
(15)
(16)
(17)
(18)
(19)
(20)
Outstanding
balance of
Principal
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
Grand total
Ｍｾ
Schedule
---------------------- ------------------ -------------------Principal
Interest
To t a 1
---------------------- ---------------------- ------------------ -------------------GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP .
GBP.
CBP .
GBP .
GBP.
GBP .
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
3,995,112 . 33
3,861,941.92
3,728,771 . 51
3,595,601 .10
3,462,430.69
3.329,260 . 28
3,196,089,87
3,062,919.46
2,929,749.05
2,796,578.64
2,663,408.23
2,530,237 ,82
2,397,067.41
2,263,897.00
2,130,726.59
1,997,556.18
1,864,385.77
1,731,215.36
1,598,044.95
1,464,874.54
Total
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
R e p a y me n t
GBP. 1,331,704.13
GBP. 1,198,533.72
GBP. 1,065,363.31
GBP. 932,192.90
GBP. 799,022.49
GBP. 665,852.08
OBP . 532,681.67
GBP. 399,511.26
GBP. 266,340.85
GBP. 133,170.44
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
133,170.41
133,170 .41
133,170.41
133,170.41
133,170.41
133,170.41
133.170,41
133,170.41
133,170.41
133,170.41
133,170.41
133,170 .41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
-----------------------------
----------------------------------------------------------------
-----------·---
GBP.
GBP.
GBP.
G.BP.
OBP.
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
133,170.41
133,170.41
133,170.41
133,170 .41
133,170.41
133,170.41
133 .170,41
133,170.41
133,170.41
133,170 .41
133,170 .41
133,170.41
133,170 .41
133,170.41
133,170.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
GBP. 2,663,408.20
GBP. 48,000.00
GBP. 2,711,408.20
GBP.
GBP.
GBP.
GBP.
GBP.·
GBP.
GBP.
GBP.
GBP.
GBP.
OBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
GBP.
OBP.
GBP.
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.41
133,170.44
GBP. 3,995,112.33
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
GBP.l44,000.00
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.41
142,770.44
GBP. 4,139,112.33
-----------------------·------------------------------------------------------------------------ ------------------ --------------------