EIB 07-01B, Sectio Electronic Claim Filing System, Medium-Term Guarantee

Page 1 of 2

Claim Control No.:CAP0001095 (Draft)

Medium Term Bank Guarantee
Section E2 - Promissory Note Two

( * An asterisk denotes that a field is a required entry)

Click here if not applicable

*

Not Applicable

Note Information
Have in Possession: *

Yes

No

Date of Promissory Note: Month

Day

, Year

Total Principal Amount: *
Number of Installments: * Principal Installments:
* Interest Installments:
First Due Dates *Date 1st Principal Due: Month
*Date 1st Interest Due: Month
Frequency of Payment: * Monthly
Interest Rate: *
Fixed

Day
Day

, Year
, Year

Floating

Rate:
* Method of Calculation
360/360 Days
365/365 Days
Date Ordinary Interest Paid _ Month
Through

Day

, Year

Installment Information
*
Installment
Number(s)

*
Due
Date(s)
00/00/0000

*
Declining
Outstanding
Balance

*
Principal
Due

*
Principal
Paid

*
Outstanding
Principal

https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/81A0F0B3F23AAB43852572A40052F... 3/20/2007

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Installment -- Additional Comments

https://tpccapps.exim.gov/apps/ecfs/ecfsprod.nsf/0/81A0F0B3F23AAB43852572A40052F... 3/20/2007