SCHEDULE (sections 2, 3, 4 and 7) PRIOR DEBTS OF RESERVE BANK THAT ARE 'Z SUBJECT TO VALIDATION AND RECONCILIATION (USD) CREDITOR LOAN AMOUNT PURPOSE I>Ml<'AS lD DEBT SOURCE DATE SIGNED INTEREST RATE(%) TOTAL DRAWN AMOUNT 9 N OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 l NMB l,7R9,836.28 GENERATORS, CARS Rll/282750 15 ]) 2004 I ,789,836.28 6.44 2.4sn11154 2 OASIS MOTORS 5,226,600.00 MOTOR VEHICLES FOR GOVFRNMNENT RB/282750 16 !) 2008 5,226,600 00 - 2,114,578.65 ;:o :r;.r;. m < m ::0 3 /JMPLATS 80,500,000. ()() URAIN, EMBASSIES, FUEL & ELECTRICITY w Rl::l/28275017 ]) 2007 80 ,5()(),()00 .00 - > :q, 130,00() ()() 'L ;><: 0 '11 4 N MIMOSA 54,150,282 07 GRAIN, EMBASSIES, FUFL & ELECTRICITY RBZ28275018 ]) 2007 54,150,282.07 0 - ...t:J ::;; 57.603.109 37 :::;:; ~ rc :i KINGDOM CAPriAL TIER! 6 KINGDOM BANK AFREXIMBANK CHARGES I 7 TOBACCO RETENTION 2,064,971.00 GRAIN, FUEL, ELFCTRICITY, ELECTIONS. WATJm. TREATMENT Cl IEMICALS & DRUGS 0 CT; ~ ;J> "'~ RB/282750 I l) J) 2011 2,064,971 ()() - ~ 2.535.(!96 06 .._, " ~ '--' 525,000.00 22.458JJ05.8') GRAIN & FUEL RBZ282750 19 l) 2011 525_()()()_()() GRAIN, FUEL, ELECTRICITY. ELECTIONS. WAl'ER TREATMENT CHEMICALS & DRUGS RB/28275020 ]) 2007 22,45i'L605.89 (,44.525 00 - 22,454,474.24 EII:cnucnY 8 FOL!Wi\RS 1.272,66 7.1 () ELECTIONS. WATER TRLATMENT Clll;M!CALS & DRUGS ~~ :> GRAIN, FlJf'L. I l<Jl/28275021 I) 2008 1.272.66 7 .l () - I ,278,56 7. 85 Ul