No

LRT

BRT

LRT+BRT

1

Interest rate

12,0% p.a

12,0% p.a

12,0% p.a

2

Financial fees

1,1%

1,1%

1,1%

3

Loan Term

20 years

20 years

20 year

4

Grace Period (2)

5 year

3 years

5 year

5

Length

22,74 km

13,40 km

36,10 km

6

Investation/km

USD 15.58 million

USD 2.00 million

USD 17.60 million

7

Total investment

USD 354.30 million

USD 27.67 million

USD 381.00 million

8

IDC

USD 88.00 million

USD 4.60 million

USD 92.60 million

9

Finc Fee

USD 3.50 million

USD 0.30 million

USD 3.80 million

10

Total investment + IDC

USD 445.80 million

USD 31.57 million

USD 477.40 million

11

FIRR

12.5%