International Finance Corporation (IFC) of USD 345 Million at 6-month-LIBOR + 3.5% interest rate.

6-month-LIBOR rate at 1st January 0.35%

Total Interest rate 3.85%
PV BDT 345,000,000
Number of payments 10

Time Period Beginning Balance Semi-Annual Payment Interest

Oct,2015 BDT 345,000,000 BDT 42,218,351 BDT 13,282,500
April,2016 BDT 316,064,149 BDT 42,218,351 BDT 12,168,470
Oct,2016 BDT 286,014,269 BDT 42,218,351 BDT 11,011,549
April,2017 BDT 254,807,467 BDT 42,218,351 BDT 9,810,087
Oct,2017 BDT 222,399,204 BDT 42,218,351 BDT 8,562,369
April,2018 BDT 188,743,223 BDT 42,218,351 BDT 7,266,614
Oct,2018 BDT 153,791,486 BDT 42,218,351 BDT 5,920,972
April,2019 BDT 117,494,108 BDT 42,218,351 BDT 4,523,523
Oct,2019 BDT 79,799,281 BDT 42,218,351 BDT 3,072,272
April,2020 BDT 40,653,202 BDT 42,218,351 BDT 1,565,148

A short-term bank loan of Tk. 1,500,000,000. Interest rate for the short term bank loan is 7.45%

Annual Interest Rate 7.45%

Monthly Interest Rate 0.62%
PV BDT 1,500,000,000
Number of payments 12

Time Period Beginning Balance Monthly Payment Interest

January BDT 1,500,000,000 BDT 130,101,502 BDT 9,312,500
February BDT 1,379,210,998 BDT 130,101,502 BDT 8,562,602
March BDT 1,257,672,098 BDT 130,101,502 BDT 7,808,048
April BDT 1,135,378,644 BDT 130,101,502 BDT 7,048,809
May BDT 1,012,325,952 BDT 130,101,502 BDT 6,284,857
June BDT 888,509,307 BDT 130,101,502 BDT 5,516,162
July BDT 763,923,967 BDT 130,101,502 BDT 4,742,695
August BDT 638,565,160 BDT 130,101,502 BDT 3,964,425
September BDT 512,428,084 BDT 130,101,502 BDT 3,181,324
October BDT 385,507,907 BDT 130,101,502 BDT 2,393,362
November BDT 257,799,767 BDT 130,101,502 BDT 1,600,507
December BDT 129,298,772 BDT 130,101,502 BDT 802,730
interest rate.

Principal Ending Balance

BDT 28,935,851 BDT 316,064,149
BDT 30,049,881 BDT 286,014,269
BDT 31,206,801 BDT 254,807,467
BDT 32,408,263 BDT 222,399,204
BDT 33,655,981 BDT 188,743,223
BDT 34,951,737 BDT 153,791,486
BDT 36,297,378 BDT 117,494,108
BDT 37,694,827 BDT 79,799,281
BDT 39,146,078 BDT 40,653,202
BDT 40,653,202 BDT 0

oan is 7.45%

Principal Ending Balance

BDT 120,789,002 BDT 1,379,210,998
BDT 121,538,900 BDT 1,257,672,098
BDT 122,293,454 BDT 1,135,378,644
BDT 123,052,693 BDT 1,012,325,952
BDT 123,816,645 BDT 888,509,307
BDT 124,585,340 BDT 763,923,967
BDT 125,358,807 BDT 638,565,160
BDT 126,137,076 BDT 512,428,084
BDT 126,920,177 BDT 385,507,907
BDT 127,708,140 BDT 257,799,767
BDT 128,500,995 BDT 129,298,772
BDT 129,298,772 BDT 0