CROSS-CURRENCY SWAP ANALYZER Year FC Bond Cashflow FC Received 01234 97,500,000 -98,591,432 Paid 49,283,395 Actual $ Cashflow 48,737,816 -7,350,000 7,350,000 -8,057,835 -8,057,835 -7,350,000 7,350,000 -8,057,835 -8,057,835 -7,350,000 7,350,000 -8,057,835 -8,057,835 -7,350,000 7,350,000 -8,057,835 -8,057,835 5 AIC -107,350,000 107,350,000 -57,341,230 -57,341,230 7.98% 7.70% 16.35% 16.69% Face Value: 100,000,000 Bid Ask Coupon Rate: 7.350% OP as % of Par: 100.000% Spot FX Rate: FC Swap Rate: 1.99950 2.00050 7.70% 7.80% Underwriting Fee: 2.500% $ Swap Rate: 16.25% 16.35%