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LOANS OBTAINED FROM CHINA EXIM BANK - MAR 31, 2020

#1 Nigeria National Public Security communication system project
Loan Amount: $399.50m
Agreement Date: Dec 20, 2010
Maturity Date: 21-Sep-30
Tenor: 20yrs

#StatiSense

(DMO)
Cont'd.

#2 Nigerian Railway Modification Project (Udu-Kaduna section)
Amount: $500.00m
Agreement Date: Dec 20, 2010
Maturity: Sep 21, 2030
Tenor: 20yrs

#3 Abuja Ligh Rail Project
LAmount: $500.00m
Agreement Date: Nov 7, 2012
Maturity: Sep 21, 2032
Tenor: 20yrs

#StatiSense
Contd.

#4 Nigerian ICT Infras Backbone Project
Amount: $100m
Agreement Date: Jan 5, 2013
Maturity: 21-Sep-32
Tenor: 20yrs

#5 Nigerian 4 Airport Terminal Expansion Project (Abj, Kano, Lag & PH
Amount: $500m
Agreement: Jul 10, 2013
Maturity: 21-Sep-34
Tenor: 20yrs

#StatiSense
Contd.

#6 Nigerian Zungeru Hydroelectric Power Project
Amount: $984.32m
Agreement: Sept 28, 2013
Maturity: 21-Sep-33
Tenor: 20yrs

#7 Nigerian 40 Parboiled Rice Processing Plants Project
Amount: $345.67m
Agreement: Apr 26, 2016
Maturity: Mar 21, 2036
Tenor: 20yrs

#StatiSense
Contd.

#8 Nigerian Railway Modification Project (LAG-IB section)
Amount: $1,267.32m
Agreement: Aug 18, 2017
Maturity: Sep 21, 2037
Tenor: 20yrs

#9 Nigeria Rehab & upgrading of ABJ- Kefi - MAK Road Project
Amount: $460.82m
Agreement: Aug 18, 2017
Maturity: 21-Sep-37
Tenor: 20yrs
Contd.

#10 Nigeria Supply of rolling stocks & depot equipment of ABJ light rail project
Amount: $157.00m
Agreement: May 29, 2018
Maturity: Mar 21, 2018
Tenor: 20yrs

#11 Nigeria Greater ABJ Water Supply
Amount: $381.09m
Agreement: Mar 29, 2018
Maturity: Mar 21, 2038
Tenor: 20yrs
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