BIZweek n°246 29 jun 2019
BIZweek n°246 29 jun 2019
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  • Parution : n°246 de 29 jun 2019

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  • Editeur : Capital Publications Ltd

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  • Nombre de pages : 13

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SAMEDI 29 JUIN 2019 BIZWEEK ÉDITION 246 LA TOUR GOVERNEMNT EXTERNAL DEBT SERVICING - FY 2019/20 LOAN INTEREST CAPITAL REPAYMENTS instalments 1 I.D.A. Loan commencing for the DBM March Coromandel 2014. 35 EXIM Project Bank 411 of MAS. China (2023) Loan for Bagatelle Dam Project. (2022) USD 4,000,000. Service charge of CNY 580,000,000. Fixed interest rate of 2%. 0.75%. Commitment Repayable Fee over of 0.50%. 40 years by Repayable semiannual over instalments 10 years by commencing semi-annual instalments commencing March 2017. July 1983. 36 EXIM Bank of India Loan for Offshore 2 Patrol I.D.A. Loan Vessel for Project. the Tea (2021) Development Authority 239 MAS. (2021) 37 USD 48,500,000. Floating Interest Rate. Commitment Fee of 0.50%. Repayable by USD 15 5,200,453. semi-annual Service instalments charge of commencing 0.75%. Repayable March over 2014. 40 years by semiannual instalments commencing Defence August 1981. Equipment and Vehicles for EXIM Bank of India Loan for Specialised Mauritius Police Force. (2024) 3 USD I.D.A. 46,000,000. Loan for Fixed the interest DBM Industrial rate of 2%. Project Commitment 313 MAS. (2022) Fee of 0.50%. 38 Repayable by 15 semi-annual instalments USD 3,502,199.commencing Service March charge 2017. of EXIM 0.75%. Bank Repayable of India Loan over for 40 Water years Jet by Fast Attack Craft for Mauritius Police semiannual instalments commencing Force. (2025) July 1982. USD 18,000,000. Fixed interest rate of 2%. 4 I.D.A. Commitment Loan for the Fee Education of 0.50%. Project Repayable by 15 semi-annual 501 MAS. (2024) 39 instalments commencing March 2017. EXIM USD Bank 3,500,000. of India Loan Service for Trident charge of Project. (2025) 0.75%. Repayable over 40 years by USD semiannual 52,300,000. instalments Floating Interest commencing Rate. Commitment Fee of 0.50%. Repayable August 1984. by 15 semi-annual instalments commencing March 2022. 40 Project. 5 I.D.A. Loan (2026) for Rural Development Project 419 MAS. (2023) 41 K.F.W Loan for Tombeau Bay Sewerage Euro 253,715. Fixed interest rate of 2%. Repayable by 40 semi-annual instalments USD 4,000,000.commencing Service charge December of 2006. 0.75%. Repayable over 40 years by A.D.B semiannual Development instalments Budget commencing Support Loan I. (2024) July 1983. USD 30,000,000. Floating Interest Rate. Repayable by 20 semi-annual instalments commencing August 2012. 6 I.B.R.D First Trade and Competitiveness 42 A.D.B Loan for Plaines Wilhems DPL - 7416 MU. (2021) 43 Sewerage Project. (2026) USD 10,360,000. Floating Interest Rate. USD 30,000,000. Floating Interest Rate. Repayable by 30 semi-annual instalments Repayable over commencing 10 years by February semiannual 2013. instalments commencing March 2012. A.D.B Note  : Loan Remaining for Plaines balance Wilhems of USD Sewerage 15,000,000 Project. converted (2026) into EURO EUR 13,431,232 7,820,000. at fixed Floating interest Interest rate Rate. of 0% Repayable by 30 semi-annual in October 2016. instalments commencing February 2013. 7 I.B.R.D Second Trade and Competitiveness DPL - 4889 MU. (2023) USD 30,000,000. Floating Interest Rate. Rs 000 TOTAL - 4,400 4,520 48,500 305,600 354,100 (Including Mgt/Service Charges) 14,780 232,000 246,780 - 5,200 5,280 (Including Mgt/Service Charges) 9,050 220,100 230,900 - 3,800 3,880 (Including Mgt/Service Charges) 9,800 86,100 95,900 - 3,800 3,930 (Including Mgt/Service Charges) - - 160 70 550 620 - 4,600 4,720 (Including Mgt/Service Charges) 4,800 54,000 58,800 - 108,200 108,200 3,100 12,400 15,500 920 21,200 22,120 1,900 97,800 99,700 LOAN INTEREST CAPITAL REPAYMENTS 1 44 I.D.A. A.D.B Development Loan for the Budget DBM Coromandel Support Loan II. (2033) Project 411 MAS. (2023) USD 324,000,000. Floating Interest USD Rate. Repayable 4,000,000. by Service 30 semi-annual charge of 0.75%. instalments Repayable commencing over August 40 years 2018. by 45 semiannual A.D.B Development instalments Budget commencing Support July Loan 1983. II. (2033) EUR 146,000,000. Floating Interest 2 I.D.A. Rate. Loan Repayable for the by Tea 30 Development semi-annual Authority 239 MAS. (2021) instalments commencing August 2018. 46 A.D.F Loan for Cyclone Rehabilitation USD 5,200,453. Service charge of Works. (2027) 0.75%. Repayable over 40 years by USD 3,002,328.05. Service charge of semiannual instalments commencing 0.75%. Repayable over 40 years by August 1981. semi-annual instalments commencing July 1990. 3 I.D.A. Loan for the DBM Industrial 47 A.D.F Loan for the Development of Project 313 MAS. (2022) Waste Water facilities in Mauritius and Rodrigues. (2039) USD 3,502,199. Service charge of USD 1,023,828.28 and EUR 31,159.34. 0.75%. Repayable over 40 years by Interest free. Repayable over 40 years semiannual by semi-annual instalments instalments commencing July commencing 1982. July 1999. 48 A.F.D for Development Budget Support 4 I.D.A. Loan for the Education Project and Public Sector Efficiency Loan I. 501 MAS. (2024) (2022) EUR 24,000,000. Fixed interest rate of USD 3,500,000. Service charge of 4.88%. Repayable by 20 semi-annual 0.75%. Repayable over 40 years by instalments commencing September semiannual 2012. instalments commencing August 1984. 49 A.F.D for Development Budget Support Loan II. (2023) EUR 48,000,000. Fixed interest rate of 4.84%. Repayable by 20 semi-annual instalments commencing September 2013. 5 I.D.A. Loan for Rural Development Project 419 MAS. (2023) 50 USD A.F.D 4,000,000. Loan for Grand Service Baie charge Sewerage of 0.75%. Project Repayable (Phase II). (2021) over 40 years by semiannual EUR 65,000,000. instalments Fixed interest commencing rate of July 1.85%. 1983. Repayable by 24 semi-annual instalments commencing May 2014. 51 A.F.D Loan for Terre Rouge - Verdun Road (Lot I). (2024) 6 I.B.R.D First Trade and Competitiveness EUR 40,000,000. Fixed interest rate of DPL - 7416 MU. (2021) 3.41%. Repayable by 30 semi-annual instalments commencing May 2015. USD 30,000,000. Floating Interest Rate. 52 Repayable A.F.D Environmental over 10 years Aid by Programme semiannual Budget Support Loan (2030) instalments commencing March 2012. Note EUR 95,000,000.  : Remaining Floating balance Interest of USD Rate. Repayable by 20 semi-annual 15,000,000 instalments converted commencing into September EURO 13,431,232 2015. at fixed interest rate of 0% in October 2016. 53 A.F.D Energy Development Policy loan. (2033) 7 I.B.R.D Second Trade and EUR 50,000,000. Fixed interest rate of Competitiveness DPL - 4889 MU. (2023) 3.49% for 1st Tranche of EUR 20 million USD 30,000,000. Floating Interest Rate. Repayable over 10 years by semiannual Rs 000 TOTAL - 4,400 4,520 99,400 244,500 343,900 (Including Mgt/Service Charges) 9,900 195,000 204,900 - 5,200 5,280 (Including Mgt/Service (Including Charges) - 4,100 4,420 Mgt/Service Charges) - 3,800 3,880 - 1,200 1,200 (Including Mgt/Service Charges) 13,800 98,100 111,900 - 3,800 3,930 (Including Mgt/Service Charges) 30,600 195,200 225,800 - 4,600 4,720 (Including Mgt/Service Charges) 30 520 550 30,500 173,900 204,400 - 108,200 108,200 31,400 254,600 286,000 53,100 145,900 199,000 1,900 97,800 99,700 Cont’d on page 9 8
SAMEDI 29 JUIN 2019 BIZWEEK ÉDITION 246 LA TOUR GOVERNEMNT EXTERNAL DEBT SERVICING - FY 2019/20 LOAN INTEREST CAPITAL REPAYMENTS 1 I.D.A. and 2.16% Loan for for 2nd the Tranche DBM of Coromandel EUR 30 million. Repayable by 30 semi-annual Project 411 MAS. (2023) instalments commencing June 2019. 54 USD A.F.D Loan 4,000,000. for Restructuring Service Cargo charge of 0.75%. Handling Repayable Corporation over Ltd. 40 (2030) years by semiannual EUR 27,000,000. instalments Fixed interest commencing rate of July 1.06% 1983. to 1.52% (Disbursed in 5 Tranches). Repayable by 30 semi- 2 I.D.A. annual Loan instalments for the Tea commencing Development December 2019. Authority 239 MAS. (2021) 55 E.D.F Loan for Mauritius Housing USD Project. 5,200,453. (2021) Service charge of 0.75%. EUR 3,040,000. Repayable Fixed over interest 40 years rate by of semiannual 1%. Repayable instalments by 60 semi-annual commencing instalments commencing December August 1981. 1991. 3 56 I.D.A. E.D.F Loan for for Construction the DBM of Industrial Maize Project Processing 313 Plants. MAS. (2022) (2024) EUR 850,000. Fixed interest rate of 1%. USD Repayable 3,502,199. by 60 semi-annual Service charge of 0.75%. instalments Repayable commencing over July 40 1994. years by semiannual instalments commencing 57 E.D.F Loan for Phoenix-Nouvelle France July Road 1982. (2025) EUR 8,468,000. Fixed interest rate of 4 I.D.A. Loan for the Education Project 1%. Repayable by 60 semi-annual 501 MAS. (2024) instalments commencing June 1996. 58 USD E.D.F Loan 3,500,000. for Storage Service Installations. charge of (2025) 0.75%. Repayable over 40 years by semiannual EUR 1,350,000. instalments Fixed interest commencing rate of 1%. Repayable by 60 semi-annual August 1984. 59 instalments commencing May 15 1996. E.D.F Loan for Agricultural Diversification Programme. (2030) 5 I.D.A. Loan for Rural Development Project 419 MAS. (2023) EUR 4,000,000. Fixed interest rate of 1%. Repayable by 60 semi-annual instalments commencing November USD 2001. 4,000,000. Service charge of 0.75%. Repayable over 40 years by 60 semiannual Programme. instalments (2030) commencing July 1983. E.D.F Loan for Industrial Diversification EUR 5,000,000. Fixed interest rate of 1%. Repayable by 60 semi-annual instalments commencing November 2001. 6 I.B.R.D First Trade and Competitiveness 61 E.D.F Loan National Derocking Project. DPL - 7416 MU. (2021) (2031) USD EUR 30,000,000. 1,000,000. Fixed Floating interest Interest rate Rate. of Repayable 1%. Repayable over by 10 60 years semi-annual by semiannual instalments commencing February March 2012. 2002. Note  : Remaining balance of USD 62 E.D.F Loan for Regional Meteorological 15,000,000 converted into EURO Project. (2033) 13,431,232 at fixed interest rate of 0% EUR 1,092,960. Fixed interest rate of in October 2016. 1%. Repayable by 60 semi-annual instalments commencing December 7 I.B.R.D 2003. Second Trade and Competitiveness DPL - 4889 MU. (2023) USD 30,000,000. Floating Interest Rate. Rs 000 TOTAL - 4,400 4,520 (Including Mgt/Service Charges) 14,100 99,600 113,700 - 5,200 5,280 (Including Mgt/Service Charges) 80 4,800 4,880 - 3,800 3,880 60 1,300 1,360 (Including Mgt/Service Charges) 800 12,100 12,900 - 3,800 3,930 (Including Mgt/Service Charges) 120 2,100 2,220 700 5,700 6,400 - 4,600 4,720 (Including Mgt/Service Charges) 800 6,700 7,500 - 108,200 108,200 160 1,300 1,460 210 1,800 2,010 1,900 97,800 99,700 LOAN INTEREST CAPITAL REPAYMENTS 1 63 I.D.A. E.I.B Loan for for the the Plaines DBM Wilhems Coromandel Sewerage Project. (2021) Project 411 MAS. (2023) EUR 27,502,234.53. Fixed interest rate USD of 3%. 4,000,000. Repayable by Service 16 semi charge - annual of 0.75%. instalments Repayable commencing over March 40 years 2014. by 64 semiannual N.D.F Loan for instalments Environmental commencing July Investment 1983. Programme. (2029) EUR 4,060,680. Service charge of 0.75%. Repayable by 60 semi- annual instalments commencing March 2000. 2 I.D.A. Loan for the Tea Development Authority 239 MAS. (2021) 65 USD 5,200,453. Service charge of 0.75%. Protection Repayable Project. over (2020) 40 years by semiannual JPY 2,922,000,000. instalments Fixed commencing interest rate August of 3%. Repayable 1981. by 38 semi-annual J.B.I.C Loan for Port Louis City Landslide instalments commencing August 2001. 3 I.D.A. Loan for the DBM Industrial 66 J.B.I.C Loan for Environmental Project 313 MAS. (2022) Sanitation and Sewerage Project. (2023) JPY 4,538,000,000. Fixed interest rate USD 3,502,199. Service charge of of 1.8%. Repayable by 37 semiannual 0.75%. Repayable over 40 years by instalments commencing September semiannual 2005. instalments commencing July 1982. 67 J.I.C.A Loan for Grand Baie Sewerage Project. (2026) 4 I.D.A. Loan for the Education Project 501 JPY 7,012,000,000. MAS. (2024) Fixed interest rate of 0.6%. Commitment Fee of 0.1%. USD Repayable 3,500,000. by 21 semi-annual Service charge of 0.75%. instalments Repayable commencing over January 40 years 2016. by 68 semiannual Saudi Fund Loan instalments for Flacq Teaching commencing August Hospital. 1984. (2037) SAR 187,500,000. Fixed interest rate of 1%. Repayable by 30 semi-annual instalments commencing June 2023. 5 I.D.A. Loan for Rural Development 69 Project 419 MAS. (2023) Saudi Fund Loan for Cancer Hospital. (2038) USD 4,000,000. Service charge of SAR 93,750,000. Fixed interest rate of 0.75%. 1%. Repayable Repayable by over 30 semi-annual 40 years by semiannual instalments instalments commencing commencing December July 2023. 1983. 70 Saudi Fund Loan for Multisports Complex at Cote D'Or. (2038) 6 I.B.R.D SAR 93,750,000. First Trade Fixed and Competitivenessinterest rate of DPL 1%. - Repayable 7416 MU. by (2021) 30 semi-annual instalments commencing October 2023. Rs 000 TOTAL 10,900 149,700 160,600 - 4,400 4,520 (Including Mgt/Service Charges) - 6,800 7,360 (Including Mgt/Service Charges) - 5,200 5,280 (Including Mgt/Service Charges) 150 11,200 11,350 - 3,800 3,880 6,200 81,900 88,100 (Including Mgt/Service Charges) 800 7,400 10,380 - 3,800 3,930 (Including Mgt/Service (Including Charges) Mgt/Service Charges) 1,800 - 1,800 - 4,600 4,720 1,600 - 1,600 (Including Mgt/Service Charges) 2,300 - 2,300 - 108,200 108,200 USD 30,000,000. Floating Interest Rate. 71 Saudi Fund Loan for Social Housing Repayable Sector. (2038) over 10 years by semiannual instalments SAR 187,500,000.commencing Fixed interest March rate 2012. of Note 1%. Repayable  : Remaining by balance 30 semi-annual of USD 15,000,000 instalments converted commencing into October EURO 2023. 1,300 - 1,300 13,431,232 Sub-total at fixed interest rate of 0% 554,000 3,680,000 4,239,500 in October 2016. Early Repayments - 15,650,000 15,650,000 7 I.B.R.D Second Trade and 1,900 97,800 99,700 Total External Debt Servicing - FY Competitiveness DPL - 4889 MU. (2023) 554,000 19,330,000 19,889,500 2019/20 USD 30,000,000. Floating Interest Rate. Repayable over 10 years by semiannual instalments commencing November 9



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