| Date Updated : 20/06/2003 |
� � | Date | Outstanding balance | Interest | Principal | Payment | Currency | | 25/02/1998 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 25/05/1998 | 1,000,000.00 | 10,503.79 | 0.00 | 10,503.79 | FRF | | 25/08/1998 | 617,890.38 | 9,311.80 | 382,109.62 | 391,421.42 | FRF | | 25/11/1998 | 492,920.06 | 5,667.31 | 124,970.32 | 130,637.63 | FRF | | 25/02/1999 | 365,048.90 | 4,589.97 | 127,871.16 | 132,461.13 | FRF | | 25/05/1999 | 263,311.72 | 2,823.86 | 101,737.18 | 104,561.04 | FRF | | 25/08/1999 | 150,359.51 | 1,769.07 | 112,952.21 | 114,721.28 | FRF | | 25/11/1999 | 67,664.34 | 1,051.31 | 82,695.17 | 83,746.48 | FRF | | 25/02/2000 | 0.00 | 604.52 | 67,664.34 | 68,268.86 | FRF | | Array created by LINCOLN |
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