126
United Nations — Treaty Series
1958
SCHEDULE 1
Amortization Schedule
| Date Payment Due
|
Payment of Principal
(expressed in dollars)[1]
|
| August 1, 1961
|
$943,000
|
| February 1, 1962
|
968,000
|
| August 1, 1962
|
994,000
|
| February 1, 1963
|
1,021,000
|
| August 1, 1963
|
1,048,000
|
| February 1, 1964
|
1,077,000
|
| August 1, 1964
|
1,105,000
|
| February 1, 1965
|
1,135,000
|
| August 1, 1965
|
1,166,000
|
| February 1, 1966
|
1,197,000
|
| August 1, 1966
|
1,229,000
|
| February 1, 1967
|
1,262,000
|
| August 1, 1967
|
1,296,000
|
| February 1, 1968
|
$1,331,000
|
| August 1, 1968
|
1,367,000
|
| February 1, 1969
|
1,404,000
|
| August 1, 1969
|
1,441,000
|
| February 1, 1970
|
1,480,000
|
| August 1, 1970
|
1,520,000
|
| February 1, 1971
|
1,561,000
|
| August 1, 1971
|
1,603,000
|
| February 1, 1972
|
1,645,000
|
| August 1, 1972
|
1,690,000
|
| February 1, 1973
|
1,735,000
|
| August 1, 1973
|
1,782,000
|
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
Time of Prepayment or Redemption
Premium
Not more than 3 years before maturity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
½ of 1%
|
More than 3 years but not more than 6 years before maturity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
2%
|
More than 6 years but not more than 11 years before maturity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
3⅜%
|
More than 11 years but not more than 13 years before maturity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
4⅜%
|
More than 13 years before maturity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |
5⅜%
|
SCHEDULE 2
Description of Project
The Project is part of a plan for the modernization and expansion of Sumitomo's production facilities at Wakayama, Osaka, Amagasaki and Kokura, which plan is designed to increase Sumitomo's annual productive capacity to about 825,000 tons of pig iron, 1,450,000 tons of steel ingots, and about 1,334,000 tons of finished and semi-finished steel products.
{{sm|No. 4611}
- ↑ To the extent that any part of the loan is repayable in a currency other than dollars (see Loan Regulations, Section 3.02), the figures in this column represent dollar equivalents determined for purposes of withdrawal.)