FOREIGN CURRENCY PUBLIC DEBT FINANCLAL OPERATIONS DEPARTMENT I- EUROBOND EXERCISE: GIVEN: - PRINCIPAL AMOUNT: 100,000,000 USD - ISSUANCE DATE: 2/8/2006 - - REPAYMENT OF PRINCIPAL: BALLOON PAYMENT ON 2/8/2011 - -INTEREST RATE: FLXED: 8% (YEAR=360DAYS, MONTH= 30DAYS) - INTEREST PAYMENTS: FROM 2/2/2007 TILL 2/8/2011, EQUAL SEMI- ANNUAL PAYMENTS PREPARE THE AMORTIZATION TABLE OF THIS EUROBOND 2 CONTRACTED LOAN EXERCISE: GIVEN: "PRINCIPAL AMOUNT: 20,000,000 EUR - SIGNATURE DATE: I/5/2007 - DISBURSEMENTS: 10,000,000 EUR ON 1/6/2007 10,000,000 EUR ON 1/3/2008 * REPAYMENT OF PRINCIPAL: EQUAI SEMI-ANNUAI PAYMENTS STARTING 1/6/2009 TILL 1/12/2012 "INIEREST RATE: FLXED: 5% (YEAR= 360DAYS, MONTH=30DAYS) * INTEREST PAYMENTS: SEMI-ANNUAL PAYMENTS ON 1 JNN \& 1 DEC PREPARE THE AMORTIZATION TABLE OF THIS CONTRACTED LOAN