TNAG-0422-FCO40-468-Construction-of-an-underground-railway-system-in-Hong-Kong-1973 — Page 19

Appendix 2

BASIC

54 month

ssumptions: (1) completion of 1st Stage - Start of Revenire - 55meths.

(2) Completion -wth stage. (3) Repargements of principal commençe Emntler from completion of 4th istig (4) Repayment of capelatives warest in 2e bead

Commency to witly from compuestion 157 Payment of literest on INTEREST PAYMENTS. AGGREGATE

ENTS

BALANCE

215

>

ION PRINCIPAL (9)

ON CAPCOluse D

INTEREST,

(10)

If years in stainining ed

4th state

го

Principal are capulalised Interest ageres to mouth to

PAYMENTS

REVENUE

(12)

Excess Repayments

OVER

REVENUE

B3

25-7

10.8°

11.5

164

110-4

15.6

2.2.4

30.0

29.

าา

76

316

77

011 3

77

515

3

6=15

ገረ

16.

12.0

189

(-23.0)

69

16.0

208 · 2

189

(162)

66

153

204. 5

193

(-11.5)

478

63

14.6

2.00. G

194

(-6·4)

441 3..

13.9

197-1

144