CREDITOR 9 lO MFIALLON GOLD BONDS LOAN AMOUNT PURPOSE 4,000,()()0.00 GRAIN, FUEL, FLECI1UCITY, El ,ECT!ONS, WAI'ER TREATMENT CIU:MICALS & DRUGS 30,667,760 02 GRAIN, FUEL, ELECllUC!IY ELECTIONS. WAri·:R TREATMENT CflEMICALS & DRUGS DEBT SOURCE DMFAS 1D TOTAL DRAWN AMOUNT DATE SIGNED INTEREST RATE(%) OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 N <:> 'Jo I J) RBl28275022 - 4,000,000.00 2007 791,465.52 :::0 ~ RB/28275024 l) 200') 8 ()() 30,6(l7,7(J() 02 44A42,0'J U\2 "';2 < m ttl II N FCA CORPORAI1'S 70,554,317.22 GRAIN, FUEL, ELl1CTRICI'fY, EIJ~CTIONS, WArER TREAtMENT CJ IEMICALS & DRUGS > 'L :>; 0 .,., D RB/28275025 70,554,3I7.22 2007 12.00 13 L875.521R'J N ~ :X > IJl :;; ~ 12 FCA NGO'S 17,624,863.55 GRAIN, FUEL, EJ ,FCTRICITY, ELI'CT10NS, WAfER TRI:AIMENT CHEMICALS & DRUGS 0 tT: :JO "" > "' Vl RHZ2827502(, I) 2007 I7,624.8(>3.55 12.00 25,774,597.66 1- "':::J ::e 0 'L 13 FCA PARA.SIATALS 14 BONUS-MR. MHAKA GRAIN, FUI'L. ELECTRICITY, LLEC110NS, WAilm. '!REATJ\1F·:NJ' GJF:MICALS & DRUGS RUZ28275027 D 2007 (>7,175,837 63 !2.00 99.020.'J !3.15 35.000.00 DROUGHT MITIGATION RBZ2827502'J ]) 2005 35'000. ()() 10.84 61,299 )[ RBZ28275030 _RBZ28275031 67.175.837.63 IS BONDS-ECONET 2,392JJ44.93 DROUC!JIT MITlUAllON 16 BONDS-GRAFAX 3,000,000.00 DROlJC!IIT MITIC!/\JION - - "-------~ - - - - - - - - - - - I J) 2007 j) 2007 -- 2)02,<>+1E 3,000.00() ()() ~- . 6 51 3,099~ z ? ,, ,, 2.928.718.06 ____- _]____~---· --- N