(in Millions US$)

2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 Total
Tranch Number
H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 H1 H2 Principal & Interest

P - 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 77,536,489.12 - - - - - 2,326,094,673.50
Tranch one & two
I - 269,075,123.46 22,162,513.14 21,387,148.25 20,611,783.36 19,836,418.47 19,061,053.57 18,285,688.68 17,510,323.79 16,734,958.90 15,959,594.01 15,184,229.12 14,408,864.23 13,633,499.34 12,858,134.45 12,082,769.55 11,307,404.66 10,532,039.77 9,756,674.88 8,981,309.99 8,205,945.10 7,430,580.21 6,655,215.32 5,879,850.42 5,104,485.53 4,329,120.64 3,553,755.75 2,778,390.86 2,003,025.97 1,227,661.08 452,296.19 - - - - - 596,989,858.68

P - - - 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 172,189,703.18 - - - 5,165,691,095.26
Tranch three
I - - - 597,550,471.64 49,217,556.82 47,495,659.79 45,773,762.76 44,051,865.73 42,329,968.70 40,608,071.67 38,886,174.63 37,164,277.60 35,442,380.57 33,720,483.54 31,998,586.51 30,276,689.47 28,554,792.44 26,832,895.41 25,110,998.38 23,389,101.35 21,667,204.32 19,945,307.28 18,223,410.25 16,501,513.22 14,779,616.19 13,057,719.16 11,335,822.13 9,613,925.09 7,892,028.06 6,170,131.03 4,448,234.00 2,726,336.97 1,004,439.94 - - - 1,325,769,424.65

P - - - - - 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 197,157,035.96 - 5,914,711,078.92
Tranch Four
I - - - - - 684,194,685.59 56,354,052.78 54,382,482.42 52,410,912.06 50,439,341.70 48,467,771.34 46,496,200.98 44,524,630.62 42,553,060.26 40,581,489.90 38,609,919.54 36,638,349.18 34,666,778.82 32,695,208.46 30,723,638.10 28,752,067.74 26,780,497.39 24,808,927.03 22,837,356.67 20,865,786.31 18,894,215.95 16,922,645.59 14,951,075.23 12,979,504.87 11,007,934.51 9,036,364.15 7,064,793.79 5,093,223.43 3,121,653.07 1,150,082.71 - 1,518,004,650.19

P 0.00 77,536,489.12 77,536,489.12 249,726,192.29 249,726,192.29 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 446,883,228.26 369,346,739.14 369,346,739.14 197,157,035.96 197,157,035.96 0.00 13,406,496,847.68
G.TOTAL
I 0.00 269,075,123.46 22,162,513.14 618,937,619.89 69,829,340.18 751,526,763.85 121,188,869.12 116,720,036.83 112,251,204.55 107,782,372.27 103,313,539.98 98,844,707.70 94,375,875.42 89,907,043.14 85,438,210.85 80,969,378.57 76,500,546.29 72,031,714.01 67,562,881.72 63,094,049.44 58,625,217.16 54,156,384.88 49,687,552.59 45,218,720.31 40,749,888.03 36,281,055.75 31,812,223.46 27,343,391.18 22,874,558.90 18,405,726.62 13,936,894.33 9,791,130.76 6,097,663.36 3,121,653.07 1,150,082.71 0.00 3,440,763,933.52
 180
288,131,133.47
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