Finance Comparison

Item No.
Description of Work Unit
1 Construction of houses (base Price) Number
2 Provisional Sum Item
3 Subtotal (Item I+ Item2)
4 Allow for Physical Contingencies (1Oo/o of Subtotal) (Item 3XO. l)
5 Allow for Price Contingencies (10% of Subtotal) (Item 3XO. l)
6 Total carried forward to Financial Proposal (Item 3 + Item 4 + Item 5)
7 VAT(Item 6 X 0.11)
8 Grand Total (Item 6 + Item 7)
9 Allow the Employer' s Project Management and Construction Supervision

10 Total Amount to be financed by the Financing Institution proposed by the Contractor (Item 8 + Item 9)
11 Total Concessionary Financing needed in LIBOR terms for 85% IN US$

Total commercial Financing needed in LIBOR terms for 15% ( US$)
Total Loan Amount

Total Interest Payable (Concessionary + Commercial)
NPV discounted at 8% and initial loan amount taken out
NPV per Unit
Mittal EURIBOR LOAN Calculation

Total loan amount in Euro
Total Interest Payable (Concessionary + Commercial at US$ and converted back to EURO)
NPV discounted at 8% and initial loan amount taken out
NPV per Unit
Converted back to US$
Total US$ Loan Amount Necessary for 50% split tender

Total US$ Loan Amount Necessary for First year 11,000 houses only
Total US$ Loan Amount Necessary for First year 11,000 houses only on 50% split tender
Quantity Rate (SLRs.) (See unit Prices)
65,000
Allow PS
tion Supervision
ed by the Contractor (Item 8 + Item 9)
onverted back to EURO)

nly on 50% split tender
Mittal Amount (SLRs.) Olympus Amount (SLR)
142,255,815,000 104,000,000,000
40,000,000 40,000,000
142,295,815,000 104,040,000,000
14,229,581,500 10,404,000,000
14,229,581,500 10,404,000,000
170,754,978,000 124,848,000,000
18,783,047,580 13,733,280,000
189,538,025,580 138,581,280,000
1,500,000,000 1,500,000,000
191,038,025,580 140,081,280,000
1,130,009,198 828,594,906
199,413,388 146,222,630
1,329,422,586 974,817,537
367,869,509 283,797,411
(680,925,258) (491,833,362)
(10,476) (7,567)
1,189,596,577
198,324,396
(678,817,136)
(10,443)
(11,631)
664,711,293 487,408,768
224,979,207 164,969,122
112,489,603 82,484,561
Mittal Unit Pric Olympus Unit Price
Base Unit Price 2,188,551 1,600,000
US Dollars as of Tender Closing date 15,230 11,134
Converted to Euro as of 20 Sep 13,628 9,963
Concessionary Financing available for 85% 85%
Concessionary finacing Premium In Dollars (LIBOR 1.74% 1.89%
Concessionary finacing Premium in Euros (EURIBO 1.34%
Commercial Premium in LIBOR for 15% of loan 5.61% 6.00%
Total Concessionary Premium in LIBOR 2.99% 3.14%
Total Concessionary Premium in EURiBOR 1.32%

Total Commercial Premium in LIBOR 6.86% 7.25%
Rates
US$ to EURO
143.7 Rs. To US$

1.11
0.894822 Euros to US$
LIBOR as of 12 September EURIBOR as of 12 September
1.250% -0.020%
Item No. Description of Work Unit
1 Construction of houses (base Price) Number
2 Provisional Sum Item
3 Subtotal (Item I+ Item2)
4 Allow for Physical Contingencies (1Oo/o of Subtotal) (Item 3XO. l)
5 Allow for Price Contingencies (10% of Subtotal) (Item 3XO. l)
6 Total carried forward to Financial Proposal (Item 3 + Item 4 + Item 5)
7 VAT(Item 6 X 0.11)
8 Grand Total (Item 6 + Item 7)
9 Allow the Employer' s Project Management and Construction Supervision

10 Total Amount to be financed by the Financing Institution proposed by the Contractor (Item 8 + Item 9)
11 Total Concessionary Financing needed in LIBOR terms for 85% IN US$

Total commercial Financing needed in LIBOR terms for 15% ( US$)
Total Loan Amount

Quantity Rate (SLRs.) (See unit Prices)
65,000
Allow PS
tion Supervision
ed by the Contractor (Item 8 + Item 9) 191,038,025,580
1,130,009,198
199,413,388
1,329,422,586
Mittal Amount (SLRs.) Olympus Amount (SLR)
129,255,815,000 104,000,000,000
40,000,000 40,000,000
129,295,815,000 104,040,000,000
12,929,581,500 10,404,000,000
12,929,581,500 10,404,000,000
155,154,978,000 124,848,000,000
17,067,047,580 13,733,280,000
172,222,025,580 138,581,280,000
1,500,000,000 1,500,000,000
173,722,025,580 140,081,280,000
1,027,583,311 828,594,906
181,338,231 146,222,630
1,208,921,542 974,817,537
Mittal Unit Price Olympus Unit Price
Base Unit Price 1,988,551 1,600,000
US Dollars as of Tender Closing date 13,838.21 11,134
Converted to Euro as of 20 Sep 12,383 9,963
Concessionary Financing available for 85% 85%
Concessionary finacing Premium In Dollars (LIBOR 1.74% 1.89%
Concessionary finacing Premium in Euros (EURIBO 1.34%
Commercial Premium in LIBOR for 15% of loan 5.61% 6.00%
Total Concessionary Premium in LIBOR 2.99% 3.14%
Total Concessionary Premium in EURiBOR 1.32%

Total Commercial Premium in LIBOR 6.86% 7.25%
Estimated Profit 15% 9%

Profit per unit 2,076 1,000
Profit for total 62,500 134,922,563 65,000,000
Profit for 50% 67,461,281 32,500,000
In Rs for 50% 9,694,186,125 4,670,250,000
Rates
US$ to EURO
143.7 Rs. To US$

1.11
0.894822 Euros to US$
LIBOR as of 12 September EURIBOR as of 12 September
1.250% -0.020%
Term Finance Fixed Principal __Client Loan Amortization table
Enter Values Loan Summary

Loan Amount ### Scheduled Payment
Annual Interest Rate 1.32 % Scheduled Number of Payments
Loan Period in Years 11.0 Actual Number of Payments
Number of Payments Per Year 2 Total Early Payments
Start Date of Loan 1-Jan-17 Total Interest
Optional Extra Payments Grace Period in years
Client Name: Mittal EURIBOR Concessionary (EURO) Total Repayment

Schedu
Paym led Extra Total
Pmt ent Payme Paym Payme Princip
No. Date Beginning Balance nt ent nt al
1 1-Jul-17 1,011,157,090.51 6,674,647.95 - 6,674,647.95 -
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
### #NAME? #NAME? #NAME? #NAME? 52,332,940.80 #NAME?

Schedu
Schedu
Schedu
Schedu
Schedu
an Amortization table
Loan Summary
49,531,022.06
22
26
-
103,457,043.29 ###
2
ALL FIGURES CONVERTED TO EURO
###
Endin Total Payment
g Schedule
Balan (Concessionary
Interest ce + Commercial
6,674,647.95 1,011,157,090.51 12,795,122.35
#NAME? #NAME? 12,795,122.35
#NAME? #NAME? 12,795,122.35
#NAME? #NAME? 12,795,122.35
#NAME? #NAME? 66,867,694.04
#NAME? #NAME? 66,286,097.57
#NAME? #NAME? 65,704,501.10
#NAME? #NAME? 65,122,904.63
#NAME? #NAME? 64,541,308.16
#NAME? #NAME? 63,959,711.69
#NAME? #NAME? 63,378,115.22
#NAME? #NAME? 62,796,518.75
#NAME? #NAME? 62,214,922.28
#NAME? #NAME? 61,633,325.80
#NAME? #NAME? 61,051,729.33
#NAME? #NAME? 60,470,132.86
#NAME? #NAME? 59,888,536.39
#NAME? #NAME? 59,306,939.92
#NAME? #NAME? 58,725,343.45
#NAME? #NAME? 58,143,746.98
#NAME? #NAME? 57,562,150.51
#NAME? #NAME? 56,980,554.04
#NAME? #NAME? 56,398,957.57
#NAME? #NAME? 55,817,361.10
#NAME? #NAME? 55,235,764.63
#NAME? #NAME? 54,072,571.69
#NAME? #NAME?
#NAME? #NAME?
Total
#NAME? #NAME? Payment 1,387,339,377.11
Initial Loan
#NAME? #NAME? Amount
Total 1,189,596,577.19
#NAME? #NAME? Interest 198,324,396.39
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME? NPV at 8% (678,817,135.69)
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g Schedule
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g Schedule
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Loan Amount ### Scheduled Payment
Client Name: Mittal LIBOR Concessionary Total Repayment

Schedu
1 1-Jul-17 1,130,009,197.93 16,893,637.51 - 16,893,637.51 -
Schedu
Schedu
Schedu
Schedu
Schedu
pal __Client Loan Amortization table
Loan Summary
60,652,655.04
22
26
-
261,851,381.39 ###
2
###
Endin
g
Balan
Interest ce
16,893,637.51 1,130,009,197.93
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#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin
g
Balan
Interest ce
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

Loan Amount 828,594,906.05 Scheduled Payment
Client Name: Olympus Concessionary Total Repayment

Schedu
1 1-Jul-17 828,594,906.05 13,008,940.03 - 13,008,940.03 -
Schedu
Schedu
Schedu
Schedu
Schedu
pal __Client Loan Amortization table
Loan Summary
44,833,571.37
22
26
-
201,638,570.39
2
###
Endin
g
Balan
Interest ce
13,008,940.03 828,594,906.05
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
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#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
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#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
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#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin
g
Balan
Interest ce
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin
g
Balan
Interest ce
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin
g
Balan
Interest ce
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin
g
Balan
Interest ce
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin
g
Balan
Interest ce
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

Client Name: Mittal Commercial Total Repayment

Schedu
1 1-Jul-17 199,413,388.00 6,839,879.21 - 6,839,879.21 -

Schedu
Schedu
Schedu
Schedu
Schedu
oan Amortization table
Loan Summary
13,057,835.10
22
26
-
106,018,127.73 ###
2
###
Endin Total Payment
g Schedule
Interes Balan (Concessionary
t ce + Commercial
6,839,879.21 199,413,388.00 23,733,516.72
#NAME? #NAME? 23,733,516.72
#NAME? #NAME? 23,733,516.72
#NAME? #NAME? 23,733,516.72
#NAME? #NAME? 84,161,816.08
#NAME? #NAME? 83,083,019.86
#NAME? #NAME? 82,004,223.65
#NAME? #NAME? 80,925,427.43
#NAME? #NAME? 79,846,631.22
#NAME? #NAME? 78,767,835.01
#NAME? #NAME? 77,689,038.79
#NAME? #NAME? 76,610,242.58
#NAME? #NAME? 75,531,446.36
#NAME? #NAME? 74,452,650.15
#NAME? #NAME? 73,373,853.93
#NAME? #NAME? 72,295,057.72
#NAME? #NAME? 71,216,261.50
#NAME? #NAME? 70,137,465.29
#NAME? #NAME? 69,058,669.08
#NAME? #NAME? 67,979,872.86
#NAME? #NAME? 66,901,076.65
#NAME? #NAME? 65,822,280.43
#NAME? #NAME? 64,743,484.22
#NAME? #NAME? 63,664,688.00
#NAME? #NAME? 62,585,891.79
#NAME? #NAME? 60,428,299.36
#NAME? #NAME?
#NAME? #NAME?
Total
#NAME? #NAME? Payment 1,696,213,298.84 ###
Initial Loan
Total 1,329,422,585.93
#NAME? #NAME? Interest 367,869,509.12 ###
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME? NPV at 8% (680,925,257.99)
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin Total Payment
g Schedule
t ce + Commercial
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin Total Payment
g Schedule
t ce + Commercial
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin Total Payment
g Schedule
t ce + Commercial
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin Total Payment
g Schedule
t ce + Commercial
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin Total Payment
g Schedule
t ce + Commercial
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?

Client Name: Olympus Commercial Total Repayment

Schedu
1 1-Jul-17 146,222,630.48 5,300,570.35 - 5,300,570.35 -

Schedu
Schedu
Schedu
Schedu
Schedu
ient Loan Amortization table
Loan Summary
9,759,065.06
22
26
-
82,158,840.50
2
###
Endin Total Payment
g Schedule
t ce + Commercial
5,300,570.35 146,222,630.48 18,309,510.38
#NAME? #NAME? 18,309,510.38
#NAME? #NAME? 18,309,510.38
#NAME? #NAME? 18,309,510.38
#NAME? #NAME? 62,619,398.40
#NAME? #NAME? 61,787,147.93
#NAME? #NAME? 60,954,897.46
#NAME? #NAME? 60,122,646.99
#NAME? #NAME? 59,290,396.52
#NAME? #NAME? 58,458,146.05
#NAME? #NAME? 57,625,895.57
#NAME? #NAME? 56,793,645.10
#NAME? #NAME? 55,961,394.63
#NAME? #NAME? 55,129,144.16
#NAME? #NAME? 54,296,893.69
#NAME? #NAME? 53,464,643.21
#NAME? #NAME? 52,632,392.74
#NAME? #NAME? 51,800,142.27
#NAME? #NAME? 50,967,891.80
#NAME? #NAME? 50,135,641.33
#NAME? #NAME? 49,303,390.86
#NAME? #NAME? 48,471,140.38
#NAME? #NAME? 47,638,889.91
#NAME? #NAME? 46,806,639.44
#NAME? #NAME? 45,974,388.97
#NAME? #NAME? 44,309,888.02
#NAME? #NAME?
#NAME? #NAME?
Total
#NAME? #NAME? Payment 1,257,782,696.95
Initial Loan
Total 974,817,536.53
#NAME? #NAME? Interest 283,797,410.89
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME? NPV at 8% (491,833,361.88)
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin Total Payment
g Schedule
t ce + Commercial
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
#NAME? #NAME?
Endin Total Payment
g Schedule
t ce + Commercial
#NAME? #NAME?
#NAME? #NAME?
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#NAME? #NAME?
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Six months Rates as of 12 Sep 2016 for 85% of lo EPI Rate For 15% of lo
LK - AWPLR 10.27% 2.57%
LIBOR 1.25% 1.74% 1.890% 5.61%
Euribor -0.02% 1.34% 0%
Profit Margin
Cost per Unit 2,180,000.00 15%
Cost per Unit 1,600,000.00 3%
Firm terms only available for 11,000 houses (tranche 1) from Mittal at Rs 2,180,000 per unit
Mittal cost excludes taxes (Page 3, para Pricing and Financing - Cabinet memo 04/2016 - 5th Feruary 2016)
LIBOR Calculation for 85% 15% (Libor only) Total to be paid in 11 years
Annual percent 2.99% 6.86%

Total interest 2378.6191441132 963.0539625
Total amount 15,107.02 3,209.24 18,316.26
EURIBOR Calculation for 85% 15.00% Total to be paid in 11 years

Total interest 934.5700641809 963.0539625
Total amount 12,260.98 3,209.24 15,470.22
LIBOR Calculation for 85% 15% (Libor only) Total to be paid in 11 years

Total interest 2,913.52 912.90
Total amount 12,255.46 2,561.48 14,816.94
EPI Currency conversion 85% of cost in $_¢ 15% in $_¢_LKR
0 Mittal 327,000.00 LKR
6% 145.58 12,728.40 2,246.19 US$
163.6 11,326.41 1,998.78 EURO
EPI
9,341.94 1,648.58
8,312.96 1,466.99
000 per unit

/2016 - 5th Feruary 2016) Mittal Profit
2,246.19
65,000 146,002,198.10
otal to be paid in 11 years In LKR for 12 Sep 32500 73,001,099.05
Present Value at 8 Interest
2,666,480.77 $7,855.53 10,460.73
otal to be paid in 11 years 65000

32500
2,530,927.59
135,553.18
otal to be paid in 11 years In LKR for 12 Sep
2,157,050.22 Euribor 373,877.37

LIBOR 509,430.55
Difference for 65,0 227,455,595.36

for 32,500 113,727,797.68
Tax Average of HS CODE 9406
Import Tax/ Cess 25.00% CIF
PAL 5.00% CIF
Surchage 15.00% CIF
VAT 11.00% CIF
NBT 2.00% CIF
SRL 0.60% on cess and surchage
EPI profit per unit

351.70
22,860,283.01
11,430,141.50

Finance Comparison

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Item No.

Description of Work Unit

1 Construction of houses (base Price) Number

2 Provisional Sum Item

3 Subtotal (Item I+ Item2)

4 Allow for Physical Contingencies (1Oo/o of Subtotal) (Item 3XO. l)

5 Allow for Price Contingencies (10% of Subtotal) (Item 3XO. l)

6 Total carried forward to Financial Proposal (Item 3 + Item 4 + Item 5)

8 Grand Total (Item 6 + Item 7)

9 Allow the Employer' s Project Management and Construction Supervision

11 Total Concessionary Financing needed in LIBOR terms for 85% IN US$

Total Loan Amount

Mittal EURIBOR LOAN Calculation

Total US$ Loan Amount Necessary for 50% split tender

onverted back to EURO)

Base Unit Price 2,188,551 1,600,000

US Dollars as of Tender Closing date 15,230 11,134

Converted to Euro as of 20 Sep 13,628 9,963

Concessionary Financing available for 85% 85%

Concessionary finacing Premium In Dollars (LIBOR 1.74% 1.89%

Concessionary finacing Premium in Euros (EURIBO 1.34%

Commercial Premium in LIBOR for 15% of loan 5.61% 6.00%

Total Concessionary Premium in LIBOR 2.99% 3.14%

Total Concessionary Premium in EURiBOR 1.32%

143.7 Rs. To US$

0.894822 Euros to US$

LIBOR as of 12 September EURIBOR as of 12 September

1 Construction of houses (base Price) Number

2 Provisional Sum Item

3 Subtotal (Item I+ Item2)

4 Allow for Physical Contingencies (1Oo/o of Subtotal) (Item 3XO. l)

5 Allow for Price Contingencies (10% of Subtotal) (Item 3XO. l)

6 Total carried forward to Financial Proposal (Item 3 + Item 4 + Item 5)

8 Grand Total (Item 6 + Item 7)

9 Allow the Employer' s Project Management and Construction Supervision

11 Total Concessionary Financing needed in LIBOR terms for 85% IN US$

Total Loan Amount

Base Unit Price 1,988,551 1,600,000

US Dollars as of Tender Closing date 13,838.21 11,134

Converted to Euro as of 20 Sep 12,383 9,963

Concessionary Financing available for 85% 85%

Concessionary finacing Premium In Dollars (LIBOR 1.74% 1.89%

Concessionary finacing Premium in Euros (EURIBO 1.34%

Commercial Premium in LIBOR for 15% of loan 5.61% 6.00%

Total Concessionary Premium in LIBOR 2.99% 3.14%

Total Concessionary Premium in EURiBOR 1.32%

Estimated Profit 15% 9%

143.7 Rs. To US$

0.894822 Euros to US$

LIBOR as of 12 September EURIBOR as of 12 September

Enter Values Loan Summary

Client Name: Mittal EURIBOR Concessionary (EURO) Total Repayment

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Enter Values Loan Summary

Client Name: Mittal LIBOR Concessionary Total Repayment

Enter Values Loan Summary

Client Name: Olympus Concessionary Total Repayment

Enter Values Loan Summary

Client Name: Mittal Commercial Total Repayment

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?