Nibancho Center Building,5-25,Niban-cho,

Chiyoda-ku, Tokyo 102-8012, Japan

Email: lgtl2-odaloan@jica.go.jp

TREASURY DEPARTMENT, MINISTRY

OF PLANNING AND FINANCE
Office Building No.34, Date : Jun.19,2019
Nay Pyi Taw,
Ref.No.: 2019/MY MOFR/IP-002
MYANMAR

ATTN : Director General,

Ladies and Gentlemen:

NOTICE CONCERNING COMMITMENT CHARGE, INTEREST AND PRINCIPAL

Due Date at Tokyo Jul.20,2019

Principal Due JPY0
Interest Due JPY3,416,576
Commitment Charge Due JPY0
Total JPY3,416,576

We would like to inform you that the above amount as specified in the attached
sheet(s) will be due and payable on Jul.20,2019 .
We would appreciate it if,after checking up the amount,you would credit the checked
amount to the following account by 12 noon on the due date,Tokyo time.

Account No. 0207787

Name of Beneficiary JICA-Loan
Beneficiary's Bank MUFG Bank, Ltd., Head Office, Japan

Very truly yours,

HIROYUKI KAWANISHI
DIRECTOR GENERAL
Loan, Grant and Property
Administration Department
Encl. ATTACHED SHEET

CC: MYANMA RAILWAYS, MINISTRY OF TRANSPORT AND COMMUNICATION

Dept. of POWER TRANSMISSION AND SYSTEM CONTROL, MOEE
ELECTRIC POWER GENERATION ENTERPRISE, MOEE
IRRIGATION&WATER UTILIZATION MANAGEMENT DEP., MOALI
Mandalay Electricity Supply Corporation, MOEE
Ministry of Construction
Ministry of Construction
CC: ELECTRICITY SUPPLY ENTERPRISE MIN. OF ELECTRICITY AND ENERGY
DEP. OF RURAL DEVELOPMENT MOALI
MINISTRY OF INVESTMENT AND FOREIGN ECONOMIC RELATIONS
Myanma Port Authority, MIN OF TRANSPORT&COMMUNICATION
YANGON CITY DEVELOPMENT COMMITTEE
YANGON ELECTRICITY SUPPLY CORP MIN. OF ELECTRICITY AND ENERGY
 A T T A CHED SHEET
Ref.No. 2019/MY MOFR/IP-002

L/A No. DUE DATE AMOUNT REMARKS

MY-P1 INTEREST Jul.20,2019 JPY826,081

SUBTOTAL JPY826,081

MY-P17 INTEREST Jul.20,2019 JPY58,814

SUBTOTAL JPY58,814

MY-P2 INTEREST Jul.20,2019 JPY104,349

SUBTOTAL JPY104,349

MY-P3 INTEREST Jul.20,2019 JPY919,785

SUBTOTAL JPY919,785

MY-P4 INTEREST Jul.20,2019 JPY432,459

SUBTOTAL JPY432,459

MY-P5 INTEREST Jul.20,2019 JPY316,630

SUBTOTAL JPY316,630

MY-P6 INTEREST Jul.20,2019 JPY46,375

SUBTOTAL JPY46,375

MY-P7 INTEREST Jul.20,2019 JPY712,083

SUBTOTAL JPY712,083

TOTAL JPY3,416,576

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Ref.No. 2019/MY MOFR/IP-002

OUTSTANDING NUMBER OF DAYS

L/A No. RATE(%) PERIOD INTEREST
BALANCE /DAY BASIS
MY-P1 JPY16,354,511,929 0.01000 Dec.20,2018 - Jan.31,2019 43 / 365 JPY192,669
JPY16,433,711,770 Feb. 1,2019 - Feb.25,2019 25 / 365 JPY112,559
JPY16,641,620,879 Feb.26,2019 - May. 9,2019 73 / 365 JPY332,832
JPY16,737,298,249 May.10,2019 - Jun.17,2019 39 / 365 JPY178,836
JPY16,763,774,507 Jun.18,2019 - Jun.19,2019 2 / 365 JPY9,185
SUBTOTAL JPY826,081
MY-P17 JPY463,652,927 0.01000 Dec.20,2018 - Dec.24,2018 5 / 365 JPY635
JPY470,636,431 Dec.25,2018 - Dec.25,2018 1 / 365 JPY128
JPY479,678,359 Dec.26,2018 - Jan.21,2019 27 / 365 JPY3,548
JPY539,575,502 Jan.22,2019 - Jan.24,2019 3 / 365 JPY443
JPY545,776,532 Jan.25,2019 - Jan.31,2019 7 / 365 JPY1,046
JPY964,077,978 Feb. 1,2019 - Feb.14,2019 14 / 365 JPY3,697
JPY1,406,366,084 Feb.15,2019 - Mar. 7,2019 21 / 365 JPY8,091
JPY1,415,998,493 Mar. 8,2019 - Apr.22,2019 46 / 365 JPY17,845
JPY1,471,435,743 Apr.23,2019 - Jun.19,2019 58 / 365 JPY23,381
SUBTOTAL JPY58,814
MY-P2 JPY1,645,600,334 0.01000 Dec.20,2018 - Jan. 7,2019 19 / 365 JPY8,566
JPY1,691,686,104 Jan. 8,2019 - Feb. 4,2019 28 / 365 JPY12,977
JPY1,822,431,740 Feb. 5,2019 - Feb. 7,2019 3 / 365 JPY1,497
JPY1,838,498,140 Feb. 8,2019 - Feb.21,2019 14 / 365 JPY7,051
JPY1,891,016,040 Feb.22,2019 - Mar.28,2019 35 / 365 JPY18,133
JPY2,468,173,251 Mar.29,2019 - Jun.19,2019 83 / 365 JPY56,125
SUBTOTAL JPY104,349
MY-P3 JPY18,392,617,180 0.01000 Dec.20,2018 - Apr.18,2019 120 / 365 JPY604,688
JPY18,550,121,541 Apr.19,2019 - Jun.19,2019 62 / 365 JPY315,097
SUBTOTAL JPY919,785
MY-P4 JPY7,213,560,726 0.01000 Dec.20,2018 - Dec.24,2018 5 / 365 JPY9,881
JPY7,226,932,566 Dec.25,2018 - Dec.25,2018 1 / 365 JPY1,979
JPY7,232,429,626 Dec.26,2018 - Jan. 7,2019 13 / 365 JPY25,759
JPY7,255,908,663 Jan. 8,2019 - Jan.24,2019 17 / 365 JPY33,794
JPY7,257,594,282 Jan.25,2019 - Feb.11,2019 18 / 365 JPY35,790
JPY7,282,938,957 Feb.12,2019 - Feb.14,2019 3 / 365 JPY5,985
JPY7,287,871,586 Feb.15,2019 - Feb.18,2019 4 / 365 JPY7,986
JPY7,496,789,478 Feb.19,2019 - Feb.21,2019 3 / 365 JPY6,161
JPY7,588,816,453 Feb.22,2019 - Feb.25,2019 4 / 365 JPY8,316
JPY7,693,209,231 Feb.26,2019 - Feb.28,2019 3 / 365 JPY6,323
JPY7,743,585,086 Mar. 1,2019 - Mar.18,2019 18 / 365 JPY38,187
JPY7,763,905,556 Mar.19,2019 - Mar.19,2019 1 / 365 JPY2,127
JPY7,768,615,678 Mar.20,2019 - Mar.26,2019 7 / 365 JPY14,898
JPY8,299,951,143 Mar.27,2019 - Mar.27,2019 1 / 365 JPY2,273
JPY9,738,588,948 Mar.28,2019 - Apr.18,2019 22 / 365 JPY58,698
JPY9,831,438,621 Apr.19,2019 - Apr.22,2019 4 / 365 JPY10,774
JPY9,995,586,324 Apr.23,2019 - Apr.25,2019 3 / 365 JPY8,215
JPY10,144,889,519 Apr.26,2019 - May.13,2019 18 / 365 JPY50,029
JPY10,153,031,599 May.14,2019 - May.20,2019 7 / 365 JPY19,471

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Ref.No. 2019/MY MOFR/IP-002

OUTSTANDING NUMBER OF DAYS

L/A No. RATE(%) PERIOD INTEREST
BALANCE /DAY BASIS
MY-P4 JPY10,410,627,592 0.01000 May.21,2019 - Jun. 6,2019 17 / 365 JPY48,487
JPY10,450,362,155 Jun. 7,2019 - Jun.13,2019 7 / 365 JPY20,041
JPY10,515,612,154 Jun.14,2019 - Jun.19,2019 6 / 365 JPY17,285
SUBTOTAL JPY432,459
MY-P5 JPY4,989,900,425 0.01000 Dec.20,2018 - Dec.20,2018 1 / 365 JPY1,367
JPY5,027,940,998 Dec.21,2018 - Jan. 7,2019 18 / 365 JPY24,795
JPY5,078,990,066 Jan. 8,2019 - Jan.21,2019 14 / 365 JPY19,481
JPY5,088,660,852 Jan.22,2019 - Jan.24,2019 3 / 365 JPY4,182
JPY5,094,054,458 Jan.25,2019 - Jan.28,2019 4 / 365 JPY5,582
JPY5,718,103,175 Jan.29,2019 - Feb. 4,2019 7 / 365 JPY10,966
JPY6,066,426,088 Feb. 5,2019 - Feb. 7,2019 3 / 365 JPY4,986
JPY6,187,371,310 Feb. 8,2019 - Feb.11,2019 4 / 365 JPY6,780
JPY6,260,402,609 Feb.12,2019 - Feb.25,2019 14 / 365 JPY24,012
JPY6,264,604,575 Feb.26,2019 - Feb.28,2019 3 / 365 JPY5,148
JPY6,282,093,899 Mar. 1,2019 - Mar. 7,2019 7 / 365 JPY12,047
JPY6,321,834,943 Mar. 8,2019 - Mar.11,2019 4 / 365 JPY6,928
JPY6,322,942,147 Mar.12,2019 - Mar.13,2019 2 / 365 JPY3,464
JPY6,330,758,812 Mar.14,2019 - Mar.19,2019 6 / 365 JPY10,406
JPY6,367,498,528 Mar.20,2019 - Mar.21,2019 2 / 365 JPY3,489
JPY6,427,584,480 Mar.22,2019 - Apr. 1,2019 11 / 365 JPY19,370
JPY6,463,315,557 Apr. 2,2019 - Apr.18,2019 17 / 365 JPY30,103
JPY6,984,581,216 Apr.19,2019 - Apr.22,2019 4 / 365 JPY7,654
JPY6,987,879,940 Apr.23,2019 - Apr.25,2019 3 / 365 JPY5,743
JPY6,995,482,993 Apr.26,2019 - May.13,2019 18 / 365 JPY34,498
JPY7,423,732,026 May.14,2019 - May.20,2019 7 / 365 JPY14,237
JPY7,429,328,415 May.21,2019 - May.23,2019 3 / 365 JPY6,106
JPY7,436,247,921 May.24,2019 - Jun. 3,2019 11 / 365 JPY22,410
JPY7,499,931,678 Jun. 4,2019 - Jun.19,2019 16 / 365 JPY32,876
SUBTOTAL JPY316,630
MY-P6 JPY844,745,606 0.01000 Dec.20,2018 - Jan.31,2019 43 / 365 JPY9,951
JPY868,589,451 Feb. 1,2019 - Mar. 7,2019 35 / 365 JPY8,328
JPY920,509,320 Mar. 8,2019 - Mar.11,2019 4 / 365 JPY1,008
JPY963,996,887 Mar.12,2019 - May.16,2019 66 / 365 JPY17,431
JPY1,031,119,950 May.17,2019 - Jun.17,2019 32 / 365 JPY9,039
JPY1,128,074,507 Jun.18,2019 - Jun.19,2019 2 / 365 JPY618
SUBTOTAL JPY46,375
MY-P7 JPY13,912,701,982 0.01000 Dec.20,2018 - Feb.18,2019 61 / 365 JPY232,513
JPY14,221,267,610 Feb.19,2019 - Mar. 4,2019 14 / 365 JPY54,547
JPY14,491,093,848 Mar. 5,2019 - Apr. 4,2019 31 / 365 JPY123,075
JPY14,498,826,698 Apr. 5,2019 - May.23,2019 49 / 365 JPY194,641
JPY14,500,523,868 May.24,2019 - May.27,2019 4 / 365 JPY15,890
JPY14,505,123,435 May.28,2019 - Jun.10,2019 14 / 365 JPY55,636
JPY14,506,669,023 Jun.11,2019 - Jun.13,2019 3 / 365 JPY11,923
JPY14,514,108,943 Jun.14,2019 - Jun.19,2019 6 / 365 JPY23,858
SUBTOTAL JPY712,083

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Ref.No. 2019/MY MOFR/IP-002

OUTSTANDING NUMBER OF DAYS

L/A No. RATE(%) PERIOD INTEREST
BALANCE /DAY BASIS
TOTAL JPY3,416,576

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