According to the Agreement No. 2460-VIE (SF): The Asian Development Bank is committed to funding the loan from ADB special fund an amount equal to the various currencies equivalent worth 16.616 million SDR (sixteen million, six hundred and sixteen thousand special Drawing Rights), interest rate of 3.15% / year of total loans drawn from the loan Account and outstanding from time to time. Closing time the loan is extended till 31.12.2016 Letter dated 11.06.2013 approved by ADB.
The sub-loan agreement:
- The Ministry of Finance agreed to VEC lending in US dollar loans relative SDR equivalent to 16,616,000 (sixteen million, six hundred and sixteen thousand special Drawing Rights) (hereinafter referred to as "sub-loan") to implement the project; Currency lending and debt is money received US Dollar (USD);
- Loan duration is thirty-two (32) years including the grace period;
- Term debt (principal, interest and lending charges) was 6 months on the day 01/4 and 01/10 days annually; VEC paid to the Ministry of Finance of the original amount loan debt in US dollar side of forty-eight (48) equal semi-annual installments, commencing from the expiration of the grace period;
- Loan interest rate is 3.15 %/male; Interest is calculated on the outstanding principal of the loan side from time to time. Accrued interest is calculated starting from the date of the first drawdown and be calculated on the date of the actual use of capital and on the basis of a 360 day year;
- Total interest incurred during the notice of withdrawal in accordance with the radical ADB is radical in the day 01/4 and 01/10 annually, and is added to the principal loan VEC sub debt to the Ministry of Finance. The time for calculation of the debt received VEC with the Ministry of Finance on the amount to be radical is the time of ADB noted the radical amount owed to Vietnam;
- lending fee is 0.25% / year of the balance actual principals;
- VEC bear all risks of foreign exchange relating to the payment of the ADB loan for secondary loan; basis of audit opinion except As at 31.12.2015, the company reference unrealized receivables liabilities, debts and liabilities payable in advance. Not been specific reference value of liabilities as follows: trade receivables Liabilities 2,381,538,390 contract value; Prepaid customer liabilities 824 088 093 contract value; Other Receivable 219 490 952 contract value; Liabilities 112 360 354 Advance contract value; Public mortgage, escrow, escrow contract value 299 899 500; Liabilities for advances to suppliers 593 460 192 contract value; Payable seller contracts worth 2,995,544,792; Public other liabilities 1,917,458,977 contract value. With the existing documents in the unit and with the additional audit procedures other we can not affirm the existing properties and the value of this indicator in the financial statements.
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