50

81

(RECEIVED IN

EXPORT CREDITS GUARANTEE DEPARTMENT

13 SEP1975

O BOX NO 272 ALDERMANBURY HOUSE, ALDERMANBURY, LON

tex 883601

Telephone 01-606 6699

HKK 21/+

1 E Rich Esq

HM Treasury

Parliament Street

LONDON

SW1

VEON tan

RECEIVED IN REGISTRY No. 43

JGNANEF 1975

ON

MTM3 3931

Your icterence

JFCE) 17-6.6-

Our reference

Date

10 September 1975

UC. H.Ka Ng

ARANTEE

DEPAR

HONG KONG MASS TRANSIT SYSTEM

Further to my letter of 30 July we have now been informed that the Hong Kong Executive Council have formally decided to proceed with the Mass Transit Scheme.

2 The first UK tenders have already been submitted to the Provisional Authority and we are told that the Kier Group are on the short list for three separate civil engineering contracts. Award of the first contracts is expected in October although final adjudication begins on 17 September.

3

The Mass Transit Authority have requested further concessions/agreement to the points set out below:-

흐흐흐

(a)

90% finance rather than 85%

Interest Rate 8% rather than di

Agreement that sub-contracts placed in the

UK by Hong Kong contractors qualify for financing

(a)

The 10 years credit to begin from final date of commissioning or March 1980 whichever is the earlier

(e)

(e)

(8)

That we agree to loan drawings for a fixed percentage of total value of certain civil engineering contracts such percentage to be common to all such contracts, rather than 85% of the UK costs

Finance for 15% for local costa

That we dispense with a guarantee of the Hong Kong Goverment and accept a 'letter of comfort' instead

4 The Department proposes (in the light of exchanges with other credit insurers) to reject points 3(a), (b), (f) and (g) above.

5

We have already agreed in principie (although not yet confirmed to the Authority) that sub-contracts of the nature described in 3(c) above would in principle be eligible for financing under the Kleinwort credit. We would expect UK sub-contracts placed by EEC main contractors to be financed under EEC Reciprocal Agreements.

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