Appenxix-1

Amortization Schedule for Total Project Cost

Name of the Project

Loan Amount

Rehabilitation and Expansion of Existing Supervisory Control and Data

Acquisition (SCADA) System of National Gas Grid under GTCL
(Component B of Bheramara Combined Cycle Power Plant Development
Project).
24514.56

Loan Period

20 Years

Grace Period

5 Years

Rate of Interest

2% per Year
(Tk. In Lakh)

Year

Beginning
Amount

Yearly fixed
Yearly
Amount to be Interest to
paid (Capital)
be paid

24514.56

24514.56

24514.56

24514.56

24514.56

24514.56

2042.88

1330.22

3373.10

22471.68

24978.88

2042.88

999.16

3042.04

22936.00

22708.08

2042.88

908.32

2951.20

20665.19

20437.27

2042.88

817.49

2860.37

18394.39

10

18166.46

2042.88

726.66

2769.54

16123.58

11

15895.65

2042.88

635.83

2678.71

13852.77

12

13624.85

2042.88

544.99

2587.87

11581.96

13

11354.04

2042.88

454.16

2497.04

9311.16

14

9083.23

2042.88

363.33

2406.21

7040.35

15

6812.42

2042.88

272.50

2315.38

4769.54

16

4541.62

2042.88

181.66

2224.54

2498.73

17

2270.81

2042.88

90.83

2133.71

227.9

Total:

24514.56

7325.15

31839.72

Total Payment
(Capital+Interest)

Ending Balance

5=(3+4)

6=(2-3)

Grace Period

18
19
20
21
22
23
24
25

Annexure-VI (b)

Amortization Schedule for PA

Name of the Project

Rehabilitation and Expansion of Existing Supervisory Control and Data

Acquisition (SCADA) System of National Gas Grid under GTCL
(Component B of Bheramara Combined Cycle Power Plant Development
Project).

Total Investment Cost :

29400.45

Foreignl Currency Cost :

21468.30

Local Currency Cost

7932.15

Loan Portion

24023.55

Loan Period

12 years

Rate of Interest

5%
(Tk. In Lakh)

Year

Beginning
Amount

Yearly fixed
Yearly
Amount to be Interest to
paid (Capital)
be paid

24023.55

24023.55

24023.55

24023.55

2001.96

1201.18

3203.14

22021.59

22021.59

2001.96

880.86

2882.83

20019.63

20019.63

2001.96

800.79

2802.75

18017.66

18017.66

2001.96

720.71

2722.67

16015.70

16015.70

2001.96

640.63

2642.59

14013.74

14013.74

2001.96

560.55

2562.51

12011.78

10

12011.78

2001.96

480.47

2482.43

10009.81

11

10009.81

2001.96

400.39

2402.36

8007.85

12

8007.85

2001.96

320.31

2322.28

6005.89

13

6005.89

2001.96

240.24

2242.20

4003.93

14

4003.93

2001.96

160.16

2162.12

2001.96

15

2001.96

2001.96

80.08

2082.04

Total:

24023.55

6486.36

30509.91

Total Payment
(Capital+Interest)

Ending Balance

5=(3+4)

6=(2-3)

Grace Period

Annexure-VI (c)

Amortization Schedule for GoB

Name of the Project

Rehabilitation and Expansion of Existing Supervisory Control and Data

Acquisition (SCADA) System of National Gas Grid under GTCL
(Component B of Bheramara Combined Cycle Power Plant Development
Project).

Total Investment Cost :

29400.45

Foreignl Currency Cost :

21468.30

Local Currency Cost

7932.15

Loan Portion

3226.14

Loan Period

12 years

Rate of Interest

4%
(Tk. In Lakh)

Year

Beginning
Amount

Yearly fixed
Yearly
Amount to be Interest to
paid (Capital)
be paid

1
1

2
3226.14

3226.14

3226.14

3226.14

268.85

129.05

397.89

2957.30

2957.30

268.85

118.29

387.14

2688.45

2688.45

268.85

107.54

376.38

2419.61

2419.61

268.85

96.78

365.63

2150.76

2150.76

268.85

86.03

354.88

1881.92

1881.92

268.85

75.28

344.12

1613.07

10

1613.07

268.85

64.52

333.37

1344.23

11

1344.23

268.85

53.77

322.61

1075.38

12

1075.38

268.85

43.02

311.86

806.54

13

806.54

268.85

32.26

301.11

537.69

14

537.69

268.85

21.51

290.35

268.85

15

268.85

268.85

10.75

279.60

Total:

3226.14

838.80

4064.94

Total Payment
(Capital+Interest)

Ending Balance

5=(3+4)

6=(2-3)

Grace Period

Rest LC ( LC-GTCL own source)

#REF!

Rest LC (40%) Equity

#REF!

Rest LC (60%) loan

#REF!

FE (60%) loan

#REF!

FE (40%) Equity

#REF!

Total loan ( Rest LC loan+ FE loan)

#REF!

Total loan

#REF!

Total equity

#REF!