商業上の債務についての債務救済措置に関する日本国政府とロシア連邦政府との間の交換公文
(日本側書簡)
(Japanese Note)
Tokyo, November 30, 1995
書簡をもって啓上いたします。本使は、千九百九十五年六月一日、二日及び三日にパリで開催されたロシア連邦政府の代表者と関係債権諸国政府の代表者との間の協議において到達した結論並びに千九百九十三年四月二日にそれぞれ署名されたソヴィェト社会主義共和国連邦(以下｢ソ連邦｣という。)の対外債務を確認するロシア連邦政府の宣言(以下｢宣言｣という。)及び宣言に関連して発出された参加債権諸国政府の代表者による声明に基づき日本国政府の代表者とロシア連邦政府の代表者との間で行われた最近の交渉に言及する光栄を有します。本使は、更に、同交渉において到達した次の了解を確認する光栄を有します。
Excellency, I have the honour to refer to the recent negotiations between the representatives of the Government of Japan and of the Government of the Russian Federation that were held on the basis of the conclusions reached during the consultations between the representatives of the Government of the Russian Federation and of the Governments of the creditor countries concerned held in Paris on June l, 2 and 3, 1995, and the Declaration by the Government of the Russian Federation, acknowledging the foreign debts of the Union of Soviet Socialist Republics (hereinafter referred to as "the USSR") described therein, signed on April 2, 1993 (hereinafter referred to as "the Declaration"), as well as the Statement b the y Representatives of the Governments of the Participating Creditor Countries issued in connection therewith, signed on April 2, 1993. I have further the honour to confirm the following understanding reached in the course of the said negotiations:
1(1) この取極は、一方においてソ連邦政府又はソ連邦政府により法律上授権されたいずれかの団体と他方において日本国の居住者である関係債権者(以下｢債権者｣という。)との間で千九百九十一年一月一日より前に締結された契約に基づきソ連邦政府又はソ連邦政府により法律上授権されたいずれかの団体が契約しているか又は保証したものであって、弁済期間が一年を超え、日本国政府が保険を引き受けた商業上の債務(宣言の対象となっている範囲内のものに限る。)の元本及び契約上の利子(遅延利子を除く。)であって、千九百九十五年一月一日から千九百九十五年十二月三十一日までの間(両期日を含む。)に弁済期限の到来したか又は到来するものの総額に適用される。前記の商業上の債務は、以下｢繰延商業債務｣という。
1.(1) The present arrangements will apply to the total amount of the principal of and contractual interest (excluding late interest) on the commercial debts with a repayment period of more than one year, contracted or guaranteed by the Government of the USSR or its legally authorized entities under the contracts concluded before January I, 1991 between the Government of the USSR or its legally authorized entities on the one hand and the creditors concerned resident in Japan (hereinafter referred to as "the Creditors") on the other, and insured by the Government of Japan, having fallen or falling due between January l, 1995 and December 31, 1995, both dates inclusive, to the extent covered by the Declaration. The commercial debts mentioned above are hereinafter referred to as "the Rescheduled Commercial Debts".
(2) 繰延商業債務は、日本円及び合衆国ドルによって契約された債務から成る。繰延商業債務の総額は、日本円によって契約された債務については、七億七千八百六十二万七千七百六十二円(七七八、六二七、七六二円)、また、合衆国ドルによって契約された債務については、五千二百五十万千二百十一合衆国ドル八十四セント(五二、五〇一、二一一・八四合衆国ドル)と見積もられる。
(2) The Rescheduled Commercial Debts consist of debts contracted in Japanese yen and in United States dollars. The total amount of the Rescheduled Commercial Debts is estimated at seven hundred seventy-eight million six hundred twenty-seven thousand seven hundred and sixty-two yen (778,627,762) for the debts contracted in Japanese yen and fifty-two million five hundred one thousand two hundred and eleven United States dollars and eighty-four cents ($52,501,211.84) for the debts contracted in United States dollars.
(3) (2)にいう総額は、日本国政府の関係当局とソ連邦対外経済活動銀行(以下｢VEB｣という。)が行う最終的照合の後に日本国政府とロシア連邦政府の関係当局間の合意により修正されることがある。
(3) Modifications may be made to the total amounts referred to in sub-paragraph (2) above by agreement between the authorities concerned of the Government of Japan and of the Government of the Russian Federation, after the final verification to be made by the authorities concerned of the Government of Japan and Vnesheconombank of the USSR (hereinafter referred to as "VEB").
(4) ロシア連邦政府は、VEBを通じて、繰延商業債務を決済するため(7)に掲げる支払計画に従って行われる支払の額及び支払日を日本国政府に通告する。
(4) The Government of the Russian Federation will notify the Government of Japan, through VEB, of the amount and the dates of payments which will be made in order to settle the Rescheduled Commercial Debts in accordance with the payment scheme as set out in sub-paragraph (7) below.
(5) ロシア連邦政府は、繰延商業債務の総額を(7)に掲げる支払計画に従いVEBを通じ関係契約によって指定された通貨により債権者に支払う。
(5) The Government of the Russian Federation will pay the total amount of the Rescheduled Commercial Debts to the Creditors in the currency or currencies designated in the contracts concerned through VEB in accordance with the payment scheme as set out in sub-paragraph (7) below.
(6) 日本国政府は、商業上の関係債務が(7)に掲げる支払計画に従って行われる支払により決済されることを容易にするため、日本国において施行されている関係法令の範囲内で必要な措置をとる。
(6) The Government of Japan will take necessary measures, within the scope of the relevant laws and regulations in force in Japan, to facilitate the settlement of the commercial debts concerned by the payment to be made in accordance with the payment scheme as set out in sub-paragraph (7) below.
(7) 繰延商業債務を構成する債務の各々は、この書簡の附属書Iに掲げる支払計画に従って千九百九十八年十月三十一日に始まる二十六回の半年賦払により支払われる。
(7) Each of the debts composing the Rescheduled Commercial Debts will be paid in twenty-six (26) semi-annual installments beginning on October 31, 1998 in accordance with the payment schedule shown in Annex I attached to this Note.
(8)(a) ロシア連邦政府は、繰延商業債務を構成する債務の各々について、当該債務が決済されていない限り、(b)に定めるところにより算定される利子を毎年四月三十日及び十月三十一日に債権者に支払う。最初の利子の支払は、千九百九十六年四月三十日に行われる。
(8)(a) The Government of the Russian Federation will pay to the Creditors, on April 30 and October 31 each year, interest to be calculated as described in (b) below, accruing on each of the debts composing the Rescheduled Commercial Debts to the extent that they have not been settled. The first payment of the interest will be made on April 30, 1996.
(b)(i) 繰延商業債務に対する利子率は、日本円によって契約された債務については、適用可能な日本円長期最優遇貸出金利(以下｢最優遇金利｣という。)に年〇・三七五パーセントを加えたものとし、合衆国ドルによって契約された債務については、合衆国ドル預金に対する適用可能なロンドン銀行間取引金利(以下「LIBOR｣という。)に年〇・五パーセントを加えたものとする。
(b)(i) The rate of interest on the Rescheduled Commercial Debts will be nought point three seven five per cent (O. 375%) per annum above the applicable Japanese yen long-term prime lending rate (hereinafter referred to as "prime rate") for the debts contracted in Japanese yen and nought point five per cent (O. 5%) per annum above the applicable London inter-bank offered rate (hereinafter referred to as "LIBOR") on United States dollar deposits for the debts contracted in United States dollars.
(ii) 毎年四月三十日及び十月三十一日を以下｢基準日I｣という。基準日Iと次の基準日Iの前日までの間(両期日を含む。)を以下｢金利特定期間I｣という。
(ii) The dates April 30 and October 31 each year are hereinafter referred to as "the base dates I". The period between a base date I and the day immediately preceding the next base date I (both dates inclusive) is hereinafter referred to as "the rate fixation period I".
(iii) 金利特定期間Iの一についての適用可能な最優遇金利とは、この書簡の中で用いるときはいつでも、金利特定期間Iの最初の取引日に日本国の銀行により適用されるものを意味する。
(iii) The applicable prime rate with respect to a particular rate fixation period I means, whenever used in this Note, the rate applied as such by banks of Japan on the first business day in the rate fixation period I.
(iv) 金利特定期間Iの一についての合衆国ドル預金に対する適用可能なLIBORとは、この書簡の中で用いるときはいつでも、金利特定期間Iの初日に先立つ二取引日前の合衆国ドルによる六箇月の貸出しに適用されるLIBORを意味する。
(iv) The applicable LIBOR on United States dollar deposits with respect to a particular rate fixation period I means, whenever used in this Note, the LIBOR applied for six months lending in United States dollars on the second business day preceding the first day of the rate fixation period I.
(v) 繰延商業債務に関し、各最優遇金利又は合衆国ドル預金に対して適用される各LIBORは、関係債務が決済されていない限り、対応する金利特定期間Iにおいてのみ適用可能である。
(v) Concerning the Rescheduled Commercial Debts, each prime rate or LIBOR on United States dollar deposits is applicable only during the corresponding rate fixation period I, insofar as the debt concerned remains unsettled.
(c) 金利特定期間Iの一について支払われる利子の額は、未決済の債務の額に当該金利特定期間Iにおいて当該債務が支払われないままに経過した日数及び一日当たりの適用可能な利子率を乗じて算出される。一日当たりの適用可能な利子率は、(b)(i)にいう利子率を三百六十五で除して算出される。
(c) The amount of interest to be paid with respect to a particular rate fixation period I will be calculated by multiplying the amount of the debts unsettled by the product of the number of the days the debt has not been settled in the said rate fixation period I and the applicable daily interest rate. The applicable daily interest rate is calculated by dividing the rate of interest referred to in (b) (i) above by three hundred and sixty-five (365).
(d) 関係債務が一の金利特定期間Iを超えて未決済である場合には、支払われる利子の額は、関係する金利特定期間Iの各々について算定された利子の額を合計したものとなる。
(d) In case where the debt concerned has remained unsettled beyond one rate fixation period I, the amount of interest to be paid will be the total of the amount of interest calculated with respect to each of the rate fixation period Is concerned.
(9)(a) ロシア連邦政府は、(7)に掲げる支払計画((8)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(8)(b)(i)にいう利子率によって支払う。
(9)(a) In case where any payment under the payment scheme set out in sub-paragraph (7) above, including the payment schedule of interest set out in (a) of sub-paragraph (8) above, is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (i) of sub-paragraph (8) above.
(b) ロシア連邦政府は、(7)に掲げる支払計画((8)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(8)(b)(i)にいう利子率によって、弁済期日後の十六日目の日以後については、(8)(b)(i)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(b) In case where any payment under the payment scheme set out in sub-paragraph (7) above, including the payment schedule of interest set out in (a) of sub-paragraph (8) above, is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (i) of sub-paragraph (8) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O. 5%) per annum above the rate of interest referred to in (b) (i) of sub-paragraph (8) above on or after the sixteenth (16th) day following the due date.
2(1) ロシア連邦政府は、商業上の債務についての債務救済措置に関して千九百九十四年二月二十八日に日本国政府とロシア連邦政府との間で交換された書簡(以下｢従前の書簡I｣という。)の規定に従って過去に支払を猶予され、千九百九十五年一月一日及び千九百九十五年七月一日に弁済期限の到来した次の債務の元本(以下｢支払猶予商業債務｣という。)を(7)に掲げる支払計画に従って債権者に支払う。
2.(1) The Government of the Russian Federation will pay to the Creditors, in accordance with the payment scheme as set out in sub-paragraph (7) below, the principal of the following debts having fallen due on January l, 1995 and July l, 1995, previously deferred in accordance with the provisions of the Notes exchanged between the Government of Japan and the Government of the Russian Federation on February 28, 1994 (hereinafter referred to as "the Previous Notes I") concerning the debt relief measures with respect to the commercial debts (hereinafter referred to as "the Deferred Commercial Debts").
(a) 従前の書簡I4(1)(a)(i)の規定に従って支払を猶予された債務
(a) The debts deferred in accordance with the provisions of (a) (i) of sub-paragraph (1) of paragraph 4 of the Previous Notes I
(b) 従前の書簡I4(1)(b)の規定に従って支払を猶予された債務
(b) The debts deferred in accordance with the provisions of (b) of sub-paragraph (1) of paragraph 4 of the Previous Notes I
(c) 従前の書簡I4(1)(c)の規定に従って支払を猶予された債務
(c) The debts deferred in accordance with the provisions of (c) of sub-paragraph (1) of paragraph 4 of the Previous Notes I
(2) 支払猶予商業債務は、日本円、合衆国ドル及びドイツ・マルクによって契約された債務から成る。支払猶予商業債務の総額は、日本円によって契約された債務については、二十一億二千九百五十万七千百十円(二、一二九、五〇七、一一〇円)、合衆国ドルによって契約された債務については、千五十四万千七百八十合衆国ドル十ニセント(一〇、五四一、七八〇・一二合衆国ドル)、また、ドイツ・マルクによって契約された債務については、百五十一万三千百六十七ドイツ・マルク八ペニッヒ(一、五一三、一六七・〇八ドイツ・マルク)と見積もられる。
(2) The Deferred Commercial Debts consist of debts contracted in Japanese yen and in United States dollars as well as in German marks. The total amount of the Deferred Commercial Debts is estimated at two billion one hundred twenty-nine million five hundred seven thousand one hundred and ten yen (2,129,507,110) for the debts contracted in Japanese yen, ten million five hundred forty-one thousand seven hundred and eighty United States dollars and twelve cents ($10,541,780.12) for the debts contracted in United States dollars and one million five hundred thirteen thousand one hundred and sixty-seven German marks and eight pfennig (DMl,513,167.08) for the debts contracted in German marks.
(3) (2)にいう総額は、日本国政府の関係当局とVEBが行う最終的照合の後に日本国政府とロシア連邦政府の関係当局間の合意により修正されることがある。
(3) Modifications may be made to the total amounts referred to in sub-paragraph (2) above by agreement between the authorities concerned of the Government of Japan and of the Government of the Russian Federation, after the final verification to be made by the authorities concerned of the Government of Japan and VEB.
(4) ロシア連邦政府は、VEBを通じて、支払猶予商業債務を決済するため(7)に掲げる支払計画に従って行われる支払の額及び支払日を日本国政府に通告する。
(4) The Government of the Russian Federation will notify the Government of Japan, through VEB, of the amount and the dates of payments which will be made in order to settle the Deferred Commercial Debts in accordance with the payment scheme as set out in sub-paragraph (7) below.
(5) ロシア連邦政府は、支払猶予商業債務の総額を(7)に掲げる支払計画に従いVEBを通じ関係契約によって指定された通貨により債権者に支払う。
(5) The Government of the Russian Federation will pay the total amount of the Deferred Commercial Debts to the Creditors in the currency or currencies designated in the contracts concerned through VEB in accordance with the payment scheme as set out in sub-paragraph (7) be
(6) 日本国政府は、商業上の関係債務が(7)に掲げる支払計画に従って行われる支払により決済されることを容易にするため、日本国において施行されている関係法令の範囲内で必要な措置をとる。
(6) The Government of Japan will take necessary measures, within the scope of the relevant laws and regulations in force in Japan, to facilitate the settlement of the commercial debts concerned by the payment to be made in accordance with the payment scheme as set out in sub-paragraph (7) below.
(7) 支払猶予商業債務を構成する債務の各々は、千九百九十七年十月三十一日に始まる十回の均等半年賦払により支払われる。
(7) Each of the debts composing the Deferred Commercial Debts will be paid in ten (l0) equal semi-annual installments beginning on October 31, 1997.
(8)(a) ロシア連邦政府は、支払猶予商業債務を構成する債務の各々について、当該債務が決済されていない限り、(b)に定めるところにより算定される利子を毎年四月三十日及び十月三十一日に債権者に支払う。最初の利子の支払は、千九百九十六年四月三十日に行われる。
(8)(a) The Government of the Russian Federation will pay to the Creditors, on April 30 and October 31 each year, interest to be calculated as described in (b) below, on each of the debts composing the Deferred Commercial Debts to the extent that they have not been settled. The first payment of the interest will be made on April 30, 1996.
(b)(i) 従前の書簡Iに規定された各々の弁済期日からこの書簡の交換の日の前日までの間(両期日を含む。)に適用される支払猶予商業債務に対する利子率は、従前の書簡I4(8)(c)(ii)にいう遅延利子の率と同等の率となる。
(b)(i) The rate of interest on the Deferred Commercial Debts, applied for the period between each due date stipulated in the Previous Notes I and the previous day of the date of exchange of the present Notes, both dates inclusive, will be the rate equal to the rate of late interest referred to in (c) (ii) of sub-paragraph (8) of paragraph 4 of the Previous Notes I.
(ii) この書簡の交換の日から千九百九十六年十月三十日までの間(両期日を含む。)に適用される支払猶予商業債務に対する利子率は、日本円によって契約された債務については、適用可能な最優遇金利とし、合衆国ドルによって契約された債務については、合衆国ドル預金に対する適用可能なLIBORとし、また、ドイツ・マルクによって契約された債務については、ドイツ・マルク預金に対する適用可能なLIBORとする。
(ii) The rate of interest on the Deferred Commercial Debts, applied for the period between the date of exchange of the present Notes and October 30, 1996, both dates inclusive, will be the applicable prime rate for the debts contracted in Japanese Yen, the applicable LIBOR on United States dollar deposits for the debts contracted in United States dollars and the applicable LIBOR on German mark deposits for the debts contracted in German marks.
(iii) 千九百九十六年十月三十一日から適用される支払猶予商業債務に対する利子率は、日本円によって契約された債務については、適用可能な最優遇金利に年〇・三七五パーセントを加えたものとし、合衆国ドルによって契約された債務については、合衆国ドル預金に対する適用可能なLIBORに年〇・五パーセントを加えたものとし、また、ドイツ・マルクによって契約された債務については、ドイツ・マルク預金に対する適用可能なLIBORに年〇・五パーセントを加えたものとする。
(iii) The rate of interest on the Deferred Commercial Debts, applied on and after October 31, 1996 will be nought point three seven five per cent (O.375%) per annum above the applicable prime rate for the debts contracted in Japanese yen, nought point five per cent (O.5%) per annum above the applicable LIBOR on United States dollar deposits for the debts contracted in United States dollars and nought point five per cent (O.5%) per annum above the applicable LIBOR on German mark deposits for the debts contracted in German marks.
(iv) 金利特定期間Iの一についてのドイツ・マルク預金に対する適用可能なLIBORとは、この書簡の中で用いるときはいつでも、金利特定期間Iの初日に先立つ二取引日前のドイツ・マルクによる六箇月の貸出しに適用されるLIBORを意味する。
(iv) The applicable LIBOR on German mark deposits with respect to a particular rate fixation period I means, whenever used in this Note, the LIBOR applied for six months lending in German marks on the second business day preceding the first day of the rate fixation period I.
(v) 支払猶予商業債務に関し、各最優遇金利、合衆国ドル預金に対して適用される各LIBOR又はドイツ・マルク預金に対して適用される各LIBORは、関係債務が決済されていない限り、対応する金利特定期間Iにおいてのみ適用可能である。
(v) Concerning the Deferred Commercial Debts, each prime rate, LIBOR on United States dollar deposits or LIBOR on German mark deposits is applicable only during the corresponding rate fixation period I, insofar as the debt concerned remains unsettled.
(c) 金利特定期間Iの一について支払われる利子の額は、未決済の債務の額に当該金利特定期間Iにおいて当該債務が支払われないままに経過した日数及び一日当たりの適用可能な利子率を乗じて算出される。一日当たりの適用可能な利子率は、(b)(ii)又は(iii)にいう利子率を三百六十五で除して算出される。
(c) The amount of interest to be paid with respect to a particular rate fixation period I will be calculated by multiplying the amount of the debts unsettled by the product of the number of the days the debt has not been settled in the said rate fixation period I and the applicable daily interest rate. The applicable daily interest rate is calculated by dividing the rate of interest referred to in (b) (ii) or (iii) above, as applicable, by three hundred and sixty-five (365).
(d) 関係債務が一の金利特定期間Iを超えて未決済である場合には、支払われる利子の額は、関係する金利特定期間Iの各々について算定された利子の額を合計したものとなる。
(d) In case where the debt concerned has remained unsettled beyond one rate fixation period I, the amount of interest to be paid will be the total of the amount of interest calculated with respect to each of the rate fixation period Is concerned.
(9)(a)(i) ロシア連邦政府は、(7)に掲げる支払計画((8)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(8)(b)(iii)にいう利子率によって支払う。
(9)(a)(i) In case where any payment under the payment scheme set out in sub-paragraph (7) above, including the payment schedule of Interest set out in (a) of sub-paragraph (8) above, is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (iii) of sub-paragraph (8) above.
(ii) ロシア連邦政府は、(7)に掲げる支払計画((8)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(8)(b)(iii)にいう利子率によって、弁済期日後の十六日目の日以後については、(8)(b)(iii)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(ii) In case where any payment under the payment scheme set out in sub-paragraph (7) above, including the payment schedule of interest set out in (a) of sub-paragraph (8) above, is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (iii) of sub-paragraph (8) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of interest referred to in (b) (iii) of sub-paragraph (8) above on or after the sixteenth (16th) day following the due date.
(b)(i) (a)(i)の規定にかかわらず、ロシア連邦政府は、千九百九十六年十月三十一日に行われる(8)(a)に定める利子の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(8)(b)(ii)にいう利子率によって支払う。
(b)(i) Notwithstanding the provisions of (a) (i) above, in case where the payment of the interest described in (a) of sub-paragraph (8) above to be made on October 31, 1996 is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (ii) of sub-paragraph (8) above.
(ii) (a)(ii)の規定にかかわらず、ロシア連邦政府は、千九百九十六年十月三十一日に行われる(8)(a)に定める利子の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(8)(b)(ii)にいう利子率によって、弁済期日後の十六日目の日以後については、(8)(b)(ii)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(ii) Notwithstanding the provisions of (a) (ii) above, in case where the payment of the interest described in (a) of sub-paragraph (8) above to be made on October 31, 1996 is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (ii) of sub-paragraph (8) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of interest referred to in (b) (ii) of sub-paragraph (8) above on or after the sixteenth (16th) day following the due date.
3(1)(a) ロシア連邦政府は、従前の書簡Iの規定に従って千九百九十五年四月一日から千九百九十五年六月三十日までの間(両期日を含む。)に生じた次の債務の利子(以下｢特定の利子I｣という。)及び従前の書簡Iの規定に従って千九百九十五年七月一日から千九百九十五年十二月三十一日までの間(両期日を含む。)に生じたか又は生ずる前記の債務の利子(以下｢特定の利子II｣という。)を(b)に掲げる支払計画に従って債権者に支払う。
3.(1)(a) The Government of the Russian Federation will pay to the Creditors, in accordance with the payment scheme set out in sub-paragraph (b) below, the interest on the following debts having accrued, In accordance with the provisions of the Previous Notes I, during the period between April l,1995 and June 30, 1995, both dates inclusive (hereinafter referred to as "the Specified Interest I"),and the interest on the above-mentioned debts having accrued or accruing in accordance with the provisions of the Previous Notes I during the period between July I,1995 and December 31, 1995, both dates inclusive (hereinafter referred to as "the Specified Interest II").
(i) 従前の書簡I1及び2の規定に従って繰り延べられた債務
(i) The debts rescheduled in accordance with the provisions of paragraphs I and 2 of the Previous Notes I
(ii) 従前の書簡I4の規定に従って支払を猶予された債務
(ii) The debts deferred in accordance with the provisions of paragraph 4 of the Previous Notes I
(b)(i) 特定の利子Iの八十パーセント及び特定の利子IIの四十パーセントは、千九百九十八年十月三十一日に始まる十回の均等半年賦払により支払われる。
(b)(i) Eighty per cent (80%) of the Specified Interest I and forty per cent (40%) of the Specified Interest 11 will be paid in ten (10) equal semi-annual installments beginning on October 31, 1998.
(ii) 特定の利子Iの残りの二十パーセント及び特定の利子IIの残りの六十パーセントは、従前の書簡Iの関連規定に従って支払われる。
(ii) The remaining twenty per cent (20%) of the Specified Interest I and the remaining sixty per cent (60%) of the Specified Interest 11 will be paid in accordance with the relevant provisions of the previous Notes I.
(c) 特定の利子I及びIIの額は、従前の書簡Iに規定された関連する算定方法に従って算出される。
(c) The amount of the Specified Interest I and II will be calculated in accordance with the relevant methods of calculation stipulated in the Previous Notes I.
(2)(a) 特定の利子Iの八十パーセント及び特定の利子IIの四十パーセントに対する利子は、千九百九十六年四月三十日を第一回目の支払日とし、毎年四月三十日及び十月三十一日に支払われる。
(2)(a) Interests on the eighty per cent (80%) of the Specified Interest I and on the forty per cent (40%) of the Specified Interest 11 will be paid on April 30 and October 31 each year, beginning on April 30, 1996.
(b)(i) 千九百九十五年七月一日からこの書簡の交換の日の前日までの間(両期日を含む。)に適用される特定の利子Iの八十パーセントに対する利子率は、従前の書簡I4(8)(c)(ii)にいう遅延利子の率と同等の率となる。
(b)(i) The rate of interest on the eighty per cent (80%) of the Specified Interest I, applied for the period between July l, 1995 and the previous day of the date of exchange of the present Notes, both dates inclusive, will be the rate equal to the rate of late interest referred to in (c) (ii) of sub-paragraph (8) of paragraph 4 of the Previous Notes I.
(ii) この書簡の交換の日から千九百九十六年四月二十九日までの間(両期日を含む。)に適用される特定の利子Iの八十パーセントに対する利子率は、日本円によって契約された債務については、適用可能な最優遇金利とし、合衆国ドルによって契約された債務については、合衆国ドル預金に対する適用可能なLIBORとし、また、ドイツ・マルクによって契約された債務については、ドイツ・マルク預金に対する適用可能なLIBORとする。
(ii) The rate of interest on the eighty per cent (80%) of the Specified Interest I, applied for the period between the date of exchange of the present Notes and April 29, 1996, both dates inclusive, will be the applicable prime rate for the debts contracted in Japanese yen, the applicable LIBOR on United States dollar deposits for the debts contracted in United States dollars and the applicable LIBOR on German mark deposits for the debts contracted in German marks.
(iii) 千九百九十六年四月三十日から適用される特定の利子Iの八十パーセントに対する利子率は、日本円によって契約された債務については、適用可能な最優遇金利に年〇・三七五パーセントを加えたものとし、合衆国ドルによって契約された債務については、合衆国ドル預金に対する適用可能なLIBORに年〇・五パーセントを加えたものとし、また、ドイツ・マルクによって契約された債務については、ドイツ・マルク預金に対する適用可能なLIBORに年〇・五パーセントを加えたものとする。
(iii) The rate of interest on the eighty per cent (80%) of the Specified Interest I, applied on and after April 30, 1996 will be nought point three seven five per cent (O.375%) per annum above the applicable prime rate for the debts contracted in Japanese yen, nought point five per cent (O.5%) per annum above the applicable LIBOR on United States dollar deposits for the debts contracted in United States dollars and nought point five per cent (O. 5%) per annum above the applicable LIBOR on German mark deposits for the debts contracted in German marks.
(iv) 千九百九十六年一月一日から適用される特定の利子IIの四十パーセントに対する利子率は、(iii)にいう利子率と同等の率となる。
(iv) The rate of interest on the forty per cent (40%) of the Specified Interest II, applied from January l, 1996, will be the rate equal to the rate of interest referred to in (iii) above.
(v) 千九百九十六年四月三十日に支払われる特定の利子Iの八十パーセント及び特定の利子IIの四十パーセントに対する利子の額は、次の(A)から(C)までの額の合計となる。
(v) The amount of interest on the eighty per cent (80%) of the Specified Interest I and on the forty per cent (40%) of the Specified Interest 11 to be paid on April 30, 1996 is the sum of;
(A) 千九百九十五年七月一日からこの書簡の交換の日の前日までの間(両期日を含む。)に生じた特定の利子Iの八十パーセントに対する利子の額(同利子の額は、(i)にいう利子率によって算定される。)
(A) the amount of interest on the eighty per cent (80%) of the Specified Interest I having accrued between July l, 1995 and the previous day of the date of exchange of the present Notes, both dates inclusive, calculated at the rate of interest referred to in (i) above,
(B) この書簡の交換の日から千九百九十六年四月二十九日までの間(両期日を含む。)に生ずる特定の利子Iの八十パーセントに対する利子の額(同利子の額は、(ii)にいう利子率によって算定される。)
(B) the amount of interest on the eighty per cent (80%) of the Specified Interest I accruing between the date of exchange of the present Notes and April 29, 1996, both dates inclusive, calculated at the rate of interest referred to in (ii) above, and
(C) 千九百九十六年一月一日から千九百九十六年四月二十九日までの間(両期日を含む。)に生ずる特定の利子IIの四十パーセントに対する利子の額(同利子の額は、(iv)にいう利子率によって算定される。)
(C) the amount of interest on the forty per cent (40%) of the Specified Interest 11 accruing between January I, 1996 and April 29, 1996, both dates inclusive, calculated at the rate of interest referred to in (iv) above.
この書簡の交換の日以後に生ずる前記の利子の額は、それぞれ特定の利子Iの八十パーセント及び特定の利子IIの四十パーセントの額に、特定の利子Iについてはこの書簡の交換の日から千九百九十六年四月二十九日までの間(両期日を含む。)の日数及び一日当たりの適用可能な利子率を、特定の利子IIについては千九百九十六年一月一日から千九百九十六年四月二十九日までの間(両期日を含む。)の日数及び一日当たりの適用可能な利子率を乗じて算出される。一日当たりの適用可能な利子率は、(ii)又は(iv)にいう利子率を三百六十五で除して算出される。
The above mentioned amounts of interest accruing on and after the date of exchange of the present Notes will be calculated by multiplying the amount of the eighty per cent (80%) of the Specified Interest I or of the forty per cent (40%) of the Specified Interest 11 by the product of the number of the days between the date of exchange of the present Notes and April 29, 1996, both dates inclusive, for the Specified Interest I or January l, 1996 and April 29, 1996, both dates inclusive, for the Specified Interest II, respectively, and the applicable daily interest rate. Such applicable daily interest rate is calculated by dividing the rate of interest referred to in (ii) or (iv) above by three hundred and sixty-five (365).
(vi) 千九百九十六年四月三十日の最初の支払の後に支払われる特定の利子Iの八十パーセント及び特定の利子IIの四十パーセントに対する利子の額は、未決済の債務の額に関連する金利特定期間Iにおいて当該債務が支払われないままに経過した日数及び一日当たりの適用可能な利子率を乗じて算出される。一日当たりの適用可能な利子率は、(iii)又は(iv)にいう利子率を三百六十五で除して算出される。
(vi) The amount of interest on the eighty per cent (80%) of the Specified Interest I or on the forty per cent (40%) of the Specified Interest 11 to be paid after the first payment on April 30, 1996 will be calculated by multiplying the amount of the debts unsettled by the product of the number of the days the debt has not been settled in the relevant rate fixation period I and the applicable daily interest rate. The applicable daily interest rate is calculated by dividing the rate of interest referred to in (iii) or (iv) above, as applicable, by three hundred and sixty-five (365).
(vii) 関係債務が一の金利特定期間Iを超えて未決済である場合には、支払われる利子の額は、関係する金利特定期間Iの各々について算定された利子の額を合計したものとなる。
(vii) In case where the debt concerned has remained unsettled beyond one rate fixation period I, the amount of interest to be paid will be the total amount of interest calculated with respect to each of the rate fixation period Is concerned.
(3)(a)(i) ロシア連邦政府は、(1)(b)に掲げる支払計画((2)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(2)(b)(iii)にいう利子率によって支払う。
(3)(a)(i) In case where any payment under the payment scheme set out in (b) of sub-paragraph (1) above, including the payment schedule of interest set out in (a) of sub-paragraph (2) above, is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of Interest referred to in (b) (iii) of sub-paragraph (2) above.
(ii) ロシア連邦政府は、(1)(b)に掲げる支払計画((2)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(2)(b)(iii)にいう利子率によって、弁済期日後の十六日目の日以後については、(2)(b)(iii)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(ii) In case where any payment under the payment scheme set out in (b) of sub-paragraph (1) above, including the payment schedule of Interest set out in (a) of sub-paragraph (2) above, is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (iii) of sub-paragraph (2) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of Interest referred to in (b) (iii) of sub-paragraph (2) above on or after the sixteenth (16th) day following the due date.
(b)(i) (a)(i)の規定にかかわらず、ロシア連邦政府は、千九百九十六年四月三十日に行われる特定の利子Iの八十パーセントに対する利子の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(2)(b)(ii)にいう利子率によって支払う。
(b)(i) Notwithstanding the provisions of (a) (i) above, in case where the payment of the interest on the eighty per cent (80%) of the Specified Interest I to be made on April 30, 1996 is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b)(ii) of sub-paragraph (2) above.
(ii) (a)(ii)の規定にかかわらず、ロシア連邦政府は、千九百九十六年四月三十日に行われる特定の利子Iの八十パーセントに対する利子の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(2)(b)(ii)にいう利子率によって、弁済期日後の十六日目の日以後については、(2)(b)(ii)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(ii) Notwithstanding the provisions of (a) (ii) above, in case where the payment of the interest on the eighty per cent (80%) of the Specified Interest I to be made on April 30, 1996 is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (ii) of sub-paragraph (2) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of interest referred to in (b) (ii) of sub-paragraph (2) above on or after the sixteenth (16th) day following the due date.
4(1)(a) ロシア連邦政府は、商業上の債務についての債務救済措置に関して千九百九十四年十一月二十七日に日本国政府とロシア連邦政府との間で交換された書簡(以下｢従前の書簡II｣という。)の規定に従って千九百九十五年四月一日から千九百九十五年九月二十九日までの間(両期日を含む。)に生じた次の債務の利子(以下｢特定の利子III｣という。)及び従前の書簡IIの規定に従って千九百九十五年九月三十日から千九百九十五年十二月三十一日までの間(両期日を含む。)に生じたか又は生ずる前記の債務の利子(以下｢特定の利子IV｣という。)を(b)に掲げる支払計画に従って債権者に支払う。
4.(1)(a) The Government of the Russian Federation will pay to the Creditors, in accordance with the payment scheme set out in sub-paragraph (b) below, the interest on the following debts having accrued, in accordance with the provisions of the Notes exchanged between the Government of Japan and the Government of the Russian Federation on November 27 1994 (hereinafter referred to as "the previous Notes II") concerning the debt relief measures with respect to the commercial debts, during the period between April l, 1995 and September 29, 1995. both dates inclusive (hereinafter referred to as "the specified Interest 111"), and the interest on the above-mentioned debts having accrued or accruing in accordance with the provisions of the previous Notes 11 during the period between September 30, 1995 and December 31, 1995, both dates inclusive (hereinafter referred to as "the Specified Interest IV").
(i) 従前の書簡II1及び2の規定に従って繰り延べられた債務
(i) The debts rescheduled in accordance with the provisions of paragraphs I and 2 of the previous Notes II
(ii) 従前の書簡II4の規定に従って支払を猶予された債務
(ii) The debts deferred in accordance with the provisions of paragraph 4 of the previous Notes II
(b)(i) 特定の利子III及びIVの三十三・三三パーセントは、千九百九十八年十月三十一日に始まる十回の均等半年賦払により支払われる。
(b)(i) Thirty-three point three three per cent (33.33%) of the Specified Interest 111 and IV will be paid in ten (10) equal semi-annual installments beginning on October 31, 1998.
(ii) 特定の利子III及びIVの残りの六十六・六七パーセントは、従前の書簡IIの関連規定に従って支払われる。
(ii) The remaining sixty-six point six seven per cent (66.67%) of the Specified Interest III and IV will be paid in accordance with the relevant provisions of the Previous Notes II.
(c) 特定の利子III及びIVの額は、従前の書簡IIに規定された関連する算定方法に従って算出される。
(c) The amount of the Specified Interest 111 and IV will be calculated in accordance with the relevant methods of calculation stipulated in the previous Notes II.
(2)(a) 特定の利子III及びIVの三十三・三三パーセントに対する利子は、千九百九十六年四月三十日を第一回目の支払日とし、毎年四月三十日及び十月三十一日に支払われる。
(2)(a) Interests on the thirty-three point three three per cent (33.33%) of the Specified Interest 111 and IV will be paid on April 30 and October 31 each year, beginning on April 30,1996.
(b)(i) 千九百九十五年九月三十日からこの書簡の交換の日の前日までの間(両期日を含む。）に適用される特定の利子IIIの三十三・三三パーセントに対する利子率は、従前の書簡II4(8)(c)(ii)にいう遅延利子の率と同等の率となる。
(b)(i) The rate of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest 111, applied for the period between September 30, 1995 and the previous day of the date of exchange of the present Notes, both dates inclusive, will be the rate equal to the rate of late interest referred to in (c) (ii) of sub-paragraph (8) of paragraph 4 of the previous Notes II.
(ii) この書簡の交換の日から千九百九十六年四月二十九日までの間(両期日を含む。)に適用される特定の利子IIIの三十三・三三パーセントに対する利子率は、日本円によって契約された債務については、適用可能な最優遇金利とし、合衆国ドルによって契約された債務については、合衆国ドル預金に対する適用可能なLIBORとする。
(ii) The rate of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest 111, applied for the period between the date of exchange of the present Notes and April 29, 1996, both dates inclusive, will be the applicable prime rate for the debts contracted in Japanese yen and the applicable LIBOR on United States dollar deposits for the debts contracted in United States dollars.
(iii) 千九百九十六年四月三十日から適用される特定の利子IIIの三十三・三三パーセントに対する利子率は、日本円によって契約された債務については、適用可能な最優遇金利に年〇・三七五パーセントを加えたものとし、合衆国ドルによって契約された債務については、合衆国ドル預金に対する適用可能なLIBORに年〇・五パーセントを加えたものとする。
(iii) The rate of interest on the thirty-three point three three per cent (33.33%) of the specified Interest 111, applied on and after April 30, 1996 will be nought point three seven five per cent (O.375%) per annum above the applicable prime rate for the debts contracted in Japanese yen and nought point five per cent (O.5%) per annum above the applicable LIBOR on United States dollar deposits for the debts contracted In United States dollars.
(iv) 千九百九十六年三月三十一日から適用される特定の利子IVの三十三・三三パーセントに対する利子率は、(iii)にいう利子率と同等の率となる。
(iv) The rate of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest IV, applied from March 31, 1996, will be the rate equal to the rate of interest referred to in (iii) above
(v) 千九百九十六年四月三十日に支払われる特定の利子III及びIVの三十三・三三パーセントに対する利子の額は、次の(A)から(C)までの額の合計となる。
(v) The amount of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest III and IV to be paid on April 30, 1996 is the sum of;
(A) 千九百九十五年九月三十日からこの書簡の交換の日の前日までの間(両期日を含む。)に生じた特定の利子IIIの三十三・三三パーセントに対する利子の額(同利子の額は、(i)にいう利子率によって算定される。)
(A) the amount of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest 111 having accrued between September 30, 1995 and the previous day of the date of exchange of the present Notes, both dates inclusive, calculated at the rate of interest referred to in (i) above,
(B) この書簡の交換の日から千九百九十六年四月二十九日までの間(両期日を含む。)に生ずる特定の利子IIIの三十三・三三パーセントに対する利子の額(同利子の額は、(ii)にいう利子率によって算定される。)
(B) the amount of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest 111 accruing between the date of exchange of the present Notes and April 29, 1996, both dates inclusive, calculated at the rate of Interest referred to in (ii) above, and
(C) 千九百九十六年三月三十一日から千九百九十六年四月二十九日までの間(両期日を含む。)に生ずる特定の利子IVの三十三・三三パーセントに対する利子の額(同利子の額は、(iv)にいう利子率によって算定される。)
(C) the amount of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest IV accruing between March 31, 1996 and April 29, 1996, both dates inclusive, calculated at the rate of interest referred to in (iv) above.
この書簡の交換の日以後に生ずる前記の利子の額は、それぞれ特定の利子III及びIVの三十三・三三パーセントの額に、特定の利子IIIについてはこの書簡の交換の日から千九百九十六年四月二十九日までの間(両期日を含む。)の日数及び一日当たりの適用可能な利子率を、特定の利子IVについては千九百九十六年三月三十一日から千九百九十六年四月二十九日までの間(両期日を含む。)の日数及び一日当たりの適用可能な利子率を乗じて算出される。一日当たりの適用可能な利子率は、(ii)又は(iv)にいう利子率を三百六十五で除して算出される。
The above mentioned amounts of interest accruing on and after the date of exchange of the present Notes will be calculated by multiplying the amount of the thirty-three point three three per cent (33.33%) of the Specified Interest 111 or IV by the product of the number of the days between the date of exchange of the present Notes and April 29, 1996, both dates inclusive, for the Specified Interest 111 or March 31, 1996 and April 29, 1996, both dates inclusive, for the Specified Interest IV, respectively, and the applicable daily Interest rate. Such applicable daily interest rate is calculated by dividing the rate of interest referred to in (ii) or (iv) above by three hundred and sixty-five (365).
(vi) 千九百九十六年四月三十日の最初の支払の後に支払われる特定の利子III及びIVの三十三・三三パーセントに対する利子の額は、未決済の債務の額に関連する金利特定期間Iにおいて当該債務が支払われないままに経過した日数及び一日当たりの適用可能な利子率を乗じて算出される。一日当たりの適用可能な利子率は、(iii)又は(iv)にいう利子率を三百六十五で除して算出される。
(vi) The amount of interest on the thirty-three point three three per cent (33.33%) of the Specified Interest III or IV to be paid after the first payment on April 30, 1996 will be calculated by multiplying the amount of the debts unsettled b the y product of the number of the days the debt has not been settled in the relevant rate fixation period I and the applicable daily interest rate. The applicable daily interest rate is calculated by dividing the rate of interest referred to in (iii) or (iv) above, as applicable, by three hundred and sixty-five (365).
(vii) 関係債務が一の金利特定期間Iを超えて未決済である場合には、支払われる利子の額は、関係する金利特定期間Iの各々について算定された利子の額を合計したものとなる。
(vii) In case where the debt concerned has remained unsettled beyond one rate fixation period I, the amount of interest to be paid will be the total amount of interest calculated with respect to each of the rate fixation period Is concerned.
(3)(a)(i) ロシア連邦政府は、(1)(b)に掲げる支払計画((2)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(2)(b)(iii)にいう利子率によって支払う。
(3)(a)(i) In case where any payment under the payment scheme set out in (b) of sub-paragraph (1) above, including the payment schedule of interest set out in (a) of sub-paragraph (2) above, is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (iii) of sub-paragraph (2) above.
(ii) ロシア連邦政府は、(1)(b)に掲げる支払計画((2)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(2)(b)(iii)にいう利子率によって、弁済期日後の十六日目の日以後については、(2)(b)(iii)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(ii) In case where any payment under the payment scheme set out in (b) of sub-paragraph (1) above, including the payment schedule of Interest set out in (a) of sub-paragraph (2) above, is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (iii) of sub-paragraph (2) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of Interest referred to in (b) (iii) of sub-paragraph (2) above on or after the sixteenth (16th) day following the due date.
(b)(i) (a)(i)の規定にかかわらず、ロシア連邦政府は、千九百九十六年四月三十日に行われる特定の利子IIIの三十三・三三パーセントに対する利子の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(2)(b)(ii)にいう利子率によって支払う。
(b)(i) Notwithstanding the provisions of (a) (i) above, in case where the payment of the interest on the thirty-three point three three per cent (33.33%) of the Specified Interest 111 to be made on April 30, 1996 is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (ii) of sub-paragraph (2) above.
(ii) (a)(ii)の規定にかかわらず、ロシア連邦政府は、千九百九十六年四月三十日に行われる特定の利子IIIの三十三・三三パーセントに対する利子の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(2)(b)(ii)にいう利子率によって、弁済期日後の十六日目の日以後については、(2)(b)(ii)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(ii) Notwithstanding the provisions of (a) (ii) above, in case where the payment of the interest on the thirty-three point three three per cent (33.33%) of the Specified Interest 111 to be made on April 30, 1996 is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (ii) of sub-paragraph (2) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of interest referred to in (b) (ii) of sub-paragraph (2) above on or after the sixteenth (16th) day following the due date.
5(1) ロシア連邦政府は、千九百九十二年一月四日より前に締結された契約による当初の弁済期間が一年以内の債務であって、千九百九十二年六月二十五日に財政的な取決め(以下｢リファイナンス取決め｣という。)によりリファイナンスされ、日本国政府が保険を引き受けた千九百九十五年六月三日現在でロシアが負っている次の債務(以下｢短期リファイナンス債務｣という。)を(7)に掲げる支払計画に従って債権者に支払う。これらの債務は、千九百九十三年四月一日及び二日にパリで開催されたロシア連邦政府の代表者と関係債権諸国政府の代表者との間の協議において到達した結論にいう短期債務として取り扱われている
5.(1) The Government of the Russian Federation will pay to the Creditors, in accordance with the payment scheme as set out in sub-paragraph (7) below, the following debts with an original repayment period of one year or less pursuant to the contracts concluded before January 4 1992 which were refinanced by the Financial arrangement (hereinafter referred to as "the Refinance Arrangement") on June 25, 1992, insured by the Government of Japan, and owed by the Russian Federation as of June 3, 1995 (hereinafter referred to as "the Refinanced Short-term Debts"). These debts are treated as short-term debts mentioned in the conclusions reached during the consultations between the representatives of the Government of the Russian Federation and of the Governments of the creditor countries concerned held in Paris on April I and 2 1993.
(a) 千九百九十五年一月一日現在で償還されていない短期リファイナンス債務の元本の八十パーセント
(a) The eighty per cent (80%) of the principal of the Refinanced Short-term Debts outstanding as of January l, 1995
(b) 千九百九十五年一月一日現在で償還されていない短期リファイナンス債務の元本の残りの二十パーセント
(b) The remaining twenty per cent (20%) of the principal of the Refinanced Short-term Debts outstanding as of January l, 1995
(c) 千九百九十四年十二月三十一日以前の最後の利子の弁済期日から千九百九十四年十二月三十一日までの間(両期日を含む。)に生じた(a)にいう債務の利子
(c) The interest on the debts mentioned in (a) above having accrued during the period between the day of the last interest due date before December 31, 1994 and December 31, 1994, both dates inclusive
(d) 千九百九十四年十二月三十一日以前の最後の利子の弁済期日から千九百九十四年十二月三十一日までの間(両期日を含む。)に生じた(b)にいう債務の利子
(d) The interest on the debts mentioned in (b) above having accrued during the period between the day of the last interest due date before December 31, 1994 and December 31, 1994, both dates inclusive
(e) (c)及び(d)にいう利子の額は、この書簡の附属書II掲げる算定方法に従って算出される。
(e) The amount of the interest mentioned in (c) and (d) above will be calculated in accordance with the method of calculation shown in the Annex II attached to this Note.
(2) 短期リファイナンス債務の総額は、五十六億千八百五十九万七千百二十二円(五、六一八、五九七、一二二円)及び二億千九百七十一万三千七百三十八合衆国ドル四十七セント(二一九、七一三、七三八・四七合衆国ドル)と見積もられる。
(2) The total amount of the Refinanced Short-term Debts is estimated at five billion six hundred eighteen million five hundred ninety-seven thousand one hundred and twenty-two yen (5,618,597,122) and two hundred nineteen million seven hundred thirteen thousand seven hundred and thirty-eight United States dollars and forty-seven cents ($219,713,738.47).
(3) (2)にいう総額は、日本国政府の関係当局とVEBが行う最終的照合の後に日本国政府とロシア連邦政府の関係当局間の合意により修正されることがある。
(3) Modifications may be made to the total amounts referred to in sub-paragraph (2) above by agreement between the authorities concerned of the Government of Japan and of the Government of the Russian Federation after the final verification to be made by the authorities concerned of the Government of Japan and VEB.
(4) ロシア連邦政府は、VEBを通じて、短期リファイナンス債務を決済するため(7)に掲げる支払計画に従って行われる支払の額及び支払日を日本国政府に通告する。
(4) The Government of the Russian Federation will notify the Government of Japan, through VEB, of the amount and the dates of payments which will be made in order to settle the Refinanced Short-term Debts in accordance with the payment scheme as set out in sub-paragraph (7) below.
(5) ロシア連邦政府は、短期リファイナンス債務の総額を(7)に掲げる支払計画に従いVEBを通じ関係契約によって指定された通貨により債権者に支払う。
(5) The Government of the Russian Federation will pay the total amount of the Refinanced Short-term Debts to the Creditors in the currency or currencies designated in the contracts concerned through VEB in accordance with the payment scheme as set out in sub-paragraph (7) below.
(6) 日本国政府は、短期リファイナンス債務が(7)に掲げる支払計画に従って行われる支払により決済されることを容易にするため、日本国において施行されている関係法令の範囲内で必要な措置をとる。
(6) The Government of Japan will take necessary measures, within the scope of the relevant laws and regulations in force in Japan, to facilitate the settlement of the commercial debts concerned by the payment to be made in accordance with the payment scheme as set out in sub-paragraph (7) below.
(7)(a) (1)(a)及び(c)にいう債務は、千九百九十六年一月一日に始まる八回の均等半年賦払により支払われる。
(7)(a) The debts referred to in (a) and (c) of sub-paragraph (1) above will be paid in eight (8) equal semi-annual installments beginning on January l, 1996.
(b) (1)(b)及び(d)にいう債務は、千九百九十七年十月三十一日に始まる十回の均等半年賦払により支払われる。
(b) The debts referred to in (b) and (d) of sub-paragraph (1) above will be paid in ten (10) equal semi-annual installments beginning on October 31, 1997.
(8)(a) ロシア連邦政府は、短期リファイナンス債務を構成する債務の各々について、当該債務が決済されていない限り、(b)に定めるところにより算定される千九百九十六年一月一日以後に生ずる利子を(1)(a)及び(c)にいう債務については、毎年一月一日及び七月一日に、(1)(b)及び(d)にいう債務については、毎年四月三十日及び十月三十一日に債権者に支払う。最初の利子の支払は、(1)(a)及び(c)にいう債務の利子については、千九百九十六年七月一日に、(1)(b)及び(d)にいう債務の利子については、千九百九十六年四月三十日に行われる。
(8)(a) The Government of the Russian Federation will pay to the Creditors, on January I and July l each year for the debts referred to in (a) and (c) of sub-paragraph (1) above and on April 30 and October 31 each year for the debts referred to in (b) and (d) of sub-paragraph (1) above respectively, interest to be calculated as described in (b) below, accruing on or after January l, 1996 on each of the debts composing the Refinanced Short-term Debts to the extent that they have not been settled. The first payment of the interest on the debts referred to in (a) and (c) of sub-paragraph (1) above will be made on July l, 1996 and on the debts referred to in (b) and (d) of sub-paragraph (1) above will be made on April 30. 1996.
(b)(i) 短期リファイナンス債務に対する利子率は、日本円の債務については、適用可能な最優遇金利に年〇・三七五パーセントを加えたものとし、合衆国ドルの債務については、合衆国ドル預金に対する適用可能なLIBORに年〇・五パーセントを加えたものとする。
(b)(i) The rate of interest on the Refinanced Short-term Debts will be nought point three seven five per cent (O.375%) per annum above the applicable prime rate for the Japanese yen portion of the debts, nought point five per cent (O.5%) per annum above the applicable LIBOR on United States dollar deposits for United States dollars portion of the debts.
(ii) 毎年一月一日及び七月一日を以下｢基準日II｣という。基準日IIと次の基準日IIの前日までの間(両期日を含む。)を以下｢金利特定期間II｣という。(1)(a)及び(c)にいう債務の利子は、｢基準日II｣及び｢金利特定期間II｣に基づき算定され、(1)(b)及び(d)にいう債務の利子は、｢基準日I｣及び｢金利特定期間I｣に基づき算定される。
(ii) The dates January I and July I each year are hereinafter referred to as "the base dates II". The period between a base date 11 and the day immediately preceding the next base date 11 (both dates inclusive) is hereinafter referred to as "the rate fixation period II". The base dates 11 and the rate fixation period II will be used for the calculation of the interest on the debts referred to in (a) and (c) of sub-paragraph (1) above. The base dates I and the rate fixation period I will be used for the calculation of the interest on the debts referred to in (b) and (d) of sub-paragraph (1) above.
(iii) 金利特定期間IIの一についての適用可能な最優遇金利とは、この書簡の中で用いるときはいつでも、金利特定期間IIの最初の取引日に日本国の銀行により適用されるものを意味する。
(iii) The applicable prime rate with respect to a particular rate fixation period 11 means, whenever used in this Note, the rate applied as such by banks of Japan on the first business day in the rate fixation period II.
(iv) 金利特定期間IIの一についての合衆国ドル預金に対する適用可能なLIBORとは、この書簡の中で用いるときはいつでも、金利特定期間IIの初日に先立つ二取引日前の合衆国ドルによる六箇月の貸出しに適用されるLIBORを意味する。
(iv) The applicable LIBOR on United States dollar deposits with respect to a particular rate fixation period 11 means, whenever used in this Note, the LIBOR applied for six months lending in United States dollars on the second business day preceding the first day of the rate fixation period II.
(v) 短期リファイナンス債務に関し、各最優遇金利又は合衆国ドル預金に対して適用される各LIBORは、関係債務が決済されていない限り、対応する金利特定期間I又はIIにおいてのみ適用可能である。
(v) Concerning the Refinanced Short-term Debts, each prime rate or LIBOR on United States dollar deposits is applicable only during the corresponding rate fixation period I or II, insofar as the debt concerned remains unsettled.
(c) 金利特定期間I又はIIの一について支払われる利子の額は、未決済の債務の額に当該金利特定期間I又はIIにおいて当該債務が支払われないままに経過した日数及び一日当たりの適用可能な利子率を乗じて算出される。一日当たりの適用可能な利子率は、(b)(i)にいう利子率を三百六十五で除して算出される。
(c) The amount of interest to be paid with respect to a particular rate fixation period I or 11 will be calculated by multiplying the amount of the debts unsettled by the product of the number of the days the debt has not been settled in the said rate fixation period I or 11 and the applicable daily interest rate. The applicable daily interest rate is calculated by dividing the rate of interest referred to in (b) (i) above by three hundred and sixty-five (365).
(d) 関係債務が一の金利特定期間I又はIIを超えて未決済である場合には、支払われる利子の額は、関係する金利特定期間I又はIIの各々について算定された利子の額を合計したものとなる。
(d) In case where the debt concerned has remained unsettled beyond one rate fixation period I or II the amount of interest to be paid will be the total of the amount of interest calculated with respect to each of the rate fixation period Is or IIs concerned.
(9)(a) ロシア連邦政府は、(7)に掲げる支払計画((8)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(8)(b)(i)にいう利子率によって支払う。
(9)(a) In case where any payment under the payment scheme set out in sub-paragraph (7) above, including the payment schedule of interest set out in (a) of sub-paragraph (8) above, is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (i) of sub-paragraph (8) above.
(b) ロシア連邦政府は、(7)に掲げる支払計画((8)(a)に掲げる利子の支払計画を含む。)上の支払が十五日を超えて遅延した場合には、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(8)(b)(i)にいう利子率によって、弁済期日後の十六日目の日以後については、(8)(b)(i)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(b) In case where any payment under the payment scheme set out in sub-paragraph (7) above, including the payment schedule of interest set out in (a) of sub-paragraph (8) above, is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (i) of sub-paragraph (8) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of interest referred to in (b) (i) of sub-paragraph (8) above on or after the sixteenth (16th) day following the due date.
(10)(a) ロシア連邦政府は、千九百九十五年一月一日から千九百九十五年十二月三十一日までの間(両期日を含む。)に生じたか又は生ずる短期リファイナンス債務の利子(以下｢特定の利子V｣という。)を次の支払計画に従って債権者に支払う。
(10)(a) The Government of the Russian Federation will pay to the Creditors, the interest on the Refinanced Short-term Debts, having accrued or accruing during the period between January I, 1995 and December 31, 1995, both dates inclusive (hereinafter referred to as "the Specified Interest V"), in accordance with the following payment schedule.
(i) 特定の利子Vの六十パーセントは、千九百九十六年一月一日に支払われる。
(i) Sixty per cent (60%) of the Specified Interest V will be paid on January l, 1996.
(ii) 特定の利子Vの残りの四十パーセントは、千九百九十八年十月三十一日に始まる十回の均等半年賦払により支払われる。
(ii) The remaining forty per cent (40%) of the Specified Interest V will be paid in ten (l0) equal semi-annual installments beginning on October 31, 1998.
(b) 特定の利子Vの額は、この書簡の附属書IIIに掲げる算定方法に従って算出される。
(b) The amount of the Specified Interest V will be calculated in accordance with the method of calculation shown in the Annex III attached to this Note.
(c) 特定の利子Vの残りの四十パーセントに対する利子は、千九百九十六年四月三十日を第一回目の支払日とし、毎年四月三十日及び十月三十一日に支払われる。当該利子の額は、この書簡の附属書IVに掲げる算定方法に従って算出される。
(c) Interest on the remaining forty per cent (40%) of the Specified Interest V will be paid on April 30 and October 31 each year, beginning on April 30, 1996. The amount of such interest will be calculated in accordance with the method of calculation shown in the Annex IV attached to this Note.
(d) ロシア連邦政府は、(a)に掲げる支払計画((c)に掲げる利子の支払計画を含む。)上の支払が十五日を超えない期間遅延した場合には、未払額から生ずる遅延利子を(8)(b)(i)にいう利子率によって支払う。
(d) (i) In case where any payment under the payment scheme set out in (a) above, including the payment schedule of interest set out in (c) above, is delayed for not more than fifteen (15) days, the Government of the Russian Federation will pay the late Interest accruing on the overdue amount at the rate of interest referred to in (b) (i) of sub-paragraph (8) above.
(ii) ロシア連邦政府は、(a)に掲げる支払計画((c)に掲げる利子の支払計画を含む。)上の支払が十五日を超えて遅延した場合は、未払額から生ずる遅延利子を弁済期日後の最初の十五日間については、(8)(b)(i)にいう利子率によって、弁済期日後の十六日目の日以後については、(8)(b)(i)にいう利子率に年〇・五パーセントを加えた利子率によって支払う。
(ii) In case where any payment under the payment scheme set out in sub-paragraph (a) above, including the payment schedule of interest set out in (c) above, is delayed for more than fifteen (15) days, the Government of the Russian Federation will pay the late interest accruing on the overdue amount at the rate of interest referred to in (b) (i) of sub-paragraph (8) above in the first fifteen (15) days following the due date, and at the rate of nought point five per cent (O.5%) per annum above the rate of Interest referred to in (b) (i) of the sub-paragraph (8) above on or after the sixteenth (16th) day following the due date.
6 支払われる利子については、ロシア連邦のすべての租税及び課徴金が免除される。
6. The interest paid will be exempted from all taxes and duties of the Russian Federation.
7 ロシア連邦政府は、関係債務の決済に伴って日本国外で生ずる銀行手数料を支払う。
7. The Government of the Russian Federation will pay bank charges incurred outside Japan incidental to the settlement of the debts concerned.
8 関係契約の条件は、この書簡の条件と両立しない場合又は関係契約の当事者間で別段の合意がある場合を除くほか、引き続き適用されることが確認される。
8. It is confirmed that the terms and conditions of the contracts concerned will remain applicable, except to the extent inconsistent with the terms and conditions of this Note or unless otherwise agreed upon by the parties to the contracts concerned.
9 ロシア連邦政府は、いずれかの第三国の居住者であって債権を有するものに対し対応する対外債務の支払計画について1(7)、2(7)、3(b)(i)又は4(1)(b)(i)にいう条件より有利な条件を与えた場合には、当該第三国の居住者である債権を有するものに与えられる条件より不利でない条件を債権者に直ちに与える。
9. If the Government of the Russian Federation accords to creditors resident in any third country terms and conditions more favourable than those referred to in sub-paragraph (7) of paragraph I, sub-paragraph (7) of paragraph 2, (b) (i) of sub-paragraph (1) of paragraph 3 or (b) (i) of sub-paragraph (1) of paragraph 4 with regard to the payment schedule for corresponding categories_ of external debt, the Government of the Russian Federation will forthwith accord to the Creditors terms and conditions not less favourable than those accorded to the creditors resident in such third country.
10 ロシアの債務(この取極が対象とする債務を含む。)の再編に関してロシア連邦政府の代表者及び関係債権諸国政府の代表者が新たな結論に到達した場合には、日本国政府とロシア連邦政府との間でこの取極の継続又は修正について討議するための協議が行われる。
10. If the representative of the Government of the Russian Federation and the representatives of the Governments of the creditor countries concerned come to a new conclusion in connection with reorganization of the Russian debts including the debts covered by the present arrangements, consultations will be held between the Government of Japan and the Government of the Russian Federation, in order to discuss the matter of continuation or modification of the present arrangements.
11 1から10までの規定にかかわらず、関係債権諸国が千九百九十五年六月三日にパリにおいてロシア連邦政府の代表者と関係債権諸国政府の代表者によって署名された外国の公的な債権者に支払われる債務に関するロシア連邦政府との合意を無効であると宣言した場合には、日本国政府は、この書簡の規定が無効であることをロシア連邦政府に対し書簡により通告することができる。この書簡に述べられた了解は、そのような通告が日本国政府によってなされた場合には、この書簡の交換の日から無効となる。本使は、閣下が前記の了解をロシア連邦政府に代わって確認されれば幸いであります。本使は、以上を申し進めるに際し、ここに重ねて閣下に向かって敬意を表します。
11. Notwithstanding the provisions of the preceding paragraphs, the Government of Japan may notify in writing the Government of the Russian Federation that the provisions of this Note are null and void, provided that the creditor countries concerned have declared that the Agreement with the Government of the Russian Federation on the Debt due to Foreign Official Creditors signed by the representatives' of the Government of the Russian Federation and of the Governments of the creditor countries concerned in Paris on June 3, 1995 is null and void. The understanding contained in this Note shall be null and void from the date of exchange of the present Notes when such a notification is made by the Government of Japan. I should be grateful if Your Excellency would confirm the foregoing understanding on behalf of the Government of the Russian Federation. I avail myself of this opportunity to renew to Your Excellency the assurances of my highest consideration.
千九百九十五年十一月三十日に東京で
ロシア連邦駐在 日本国特命全権大使 渡辺幸治
(Signed) Koji Watanabe
Ambassador Extraordinary and Plenipotentiary of Japan
駐日ロシア連邦 特命全権大使リュドヴィグ・アレクサンドロヴィッチ・チジョフ閣下
His Excellency to the Russian Federation
Mr. Lyudvig Aleksandrovich CHIZHOV
Ambassador Extraordinary and Plenipotentiary of the Russian Federation to Japan
附属書I
ANNEX I
〇・九六パーセント 千九百九十八年十月三十一日
0.96% on October 31, 1998
一・一一パーセント 千九百九十九年四月三十日
1.ll% on April 30, 1999
一・二六パーセント 千九百九十九年十月三十一日
1.26% on October 31, 1999
一・四三パーセント 二千年四月三十日
1.43% on April 30, 2000
一・六〇パーセント 二千年十月三十一日
1.60% on October 31, 2000
一・七八パーセント 二千一年四月三十日
1.78% on April 30, 2001
一・九七パーセント 二千一年十月三十一日
1.97% on October 31, 2001
二・一八パーセント 二千二年四月三十日
2.18% on April 30, 2002
二・三九パーセント 二千二年十月三十一日
2.39% on October 31, 2002
二・六一パーセント 二千三年四月三十日
2.61% on April 30, 2003
二・八四パーセント 二千三年十月三十一日
2.84% on October 31, 2003
三・〇九パーセント 二千四年四月三十日
3.09% on April 30, 2004
三・三五パーセント 二千四年十月三十一日
3.35% on October 31, 2004
三・六一パーセント 二千五年四月三十日
3.61% on April 30, 2005
三・九〇パーセント 二千五年十月三十一日
3.90% on October 31, 2005
四・一九パーセント 二千六年四月三十日
4.19% on April 30, 2006
四・五一パーセント 二千六年十月三十一日
4.51% on October 31, 2006
四・八三パーセント 二千七年四月三十日
4.83% on April 30, 2007
五・一七パーセント 二千七年十月三十一日
5.17% on October 31, 2007
五・五三パーセント 二千八年四月三十日
5.53% on April 30, 2008
五・九〇パーセント 二千八年十月三十一日
5.90% on October 31, 2008
六・三〇パーセント 二千九年四月三十日
6.30% on April 30, 2009
六・七一パーセント 二千九年十月三十一日
6.71% on October 31, 2009
七・一四パーセント 二千十年四月三十日
7.14% on April 30, 2010
七・五八パーセント 二千十年十月三十一日
7.58% on October 31, 2010
八・〇六パーセント 二千十一年四月三十日
8.06% on April 30, 2011
附属書II
ANNEX II
5(1)(C)及び(D)にいう利子の額の算定方法の算式
Numerical formula of the method of calculation of the amount of the interest mentioned in (c) and (d) of sub-paragraph (1) of paragraph 5
I=A×D×R×1/365
I = A x D x R x l/365
I:利子の額
I: The amount of the interest
A:未決済の債務の額
A: The amount of the debts unsettled
D:債務が決済されないままに経過した日数
D: The number of the days the debt has not been settled
R:年間の利子率
R: The rate of interest (per annum)
(注)
(NOTE)
(1) Dは、千九百九十四年十二月三十一日以前の最後の利子の弁済期日から千九百九十四年十二月三十一日までの日数(両期日を含む。)に等しい。
(1) D is equal to the number of the days between the day of the last interest due date before December 31, 1994 and December 31. 1994 (both dates inclusive).
(2) Rは、(5)(8)(i)にいう利子率に等しい。
(2) R is equal to the rate of interest referred to in (b) (i) of sub-paragraph (8) of paragraph 5.
(3) Iは、｢基準日II｣及び｢金利特定期間II｣に基づき算定される。
(3) "The base date II" and "the rate fixation period II" will be used for the calculation of I.
附属書III
ANNEX III
特定の利子Vの額の算定方法の算式
Numerical formula of the method of calculation of the amount of the Specified Interest V
I=A×D×R×1/365
I = A x D x R x l/365
I:利子の額
I: The amount of the interest
A:未決済の債務の額
A: The amount of the debts unsettled
D:債務が決済されないままに経過した日数
D: The number of the days the debt has not been settled
R:年間の利子率
R: The rate of interest (per annum)
(注)
(NOTE)
(1) Iは、｢基準日II｣及び｢金利特定期間II｣に基づき算定される。
(1) "The base dates II" and "the rate fixation period II" will be used for the calculation of I.
(2) 千九百九十五年一月一日から千九百九十五年六月三十日までの金利特定期間IIについては、Dは、千九百九十五年一月一日から千九百九十五年六月三十日までの日数(両期日を含む。)に等しく、Rは、5(8)(b)(i)にいう利子率に等しい。
(2) With respect to the rate fixation period II between January l, 1995 and June 30, 1995, D is equal to the number of the days from January l, 1995 to June 30, 1995 (both dates inclusive) and R is equal to the rate of Interest referred to in (b) (i) of sub-paragraph (8) of paragraph 5.
(3) 千九百九十五年七月一日から千九百九十五年十二月三十一日までの金利特定期間IIについては、Dは、千九百九十五年七月一日から千九百九十五年十二月三十一日までの日数(両期日を含む。)に等しく、Rは、5(8)(b)(i)にいう利子率に等しい。
(3) With respect to the rate fixation period II between July l, 1995 and December 31, 1995, D is equal to the number of the days from July l, 1995 to December 31, 1995 (both dates inclusive) and R is equal to the rate of Interest referred to in (b) (i) of sub-paragraph (8) of paragraph 5.
附属書IV
ANNEX IV
特定の利子Vの残りの四十パーセントに対する利子の額の算定方法の算式
Numerical formula of the method of calculation of the amount of the interest on the remaining forty per cent (40%) of the Specified Interest V
I=A×D×R×1/365
I = A x D x R x l/365
I:利子の額
I: The amount of the interest
A:未決済の債務の額
A: The amount of the debts unsettled
D:債務が決済されないままに経過した日数
D: The number of the days the debt has not been settled
R:年間の利子率
R: The rate of interest (per annum)
(注)
(NOTE)
(1) 千九百九十六年四月三十日に行われる最初の利子の支払については、Dは、千九百九十六年一月一日から千九百九十六年四月二十九日までの日数(両期日を含む。)に等しい。
(1) With respect to the first payment of the interest (April 30, 1996), D is equal to the number of the days from January l, 1996 to April 29, 1996 (both dates inclusive).
(2) Rは、5(8)(b)(i)にいう利子率に等しい。
(2) R is equal to the rate of interest referred to in (b) (i) of sub-paragraph (8) of paragraph 5.
(ロシア側書簡)
(Russian Note)
Tokyo, November 30, 1995
書簡をもって啓上いたします。本使は、本日付けの閣下の次の書簡を受領したことを確認する光栄を有します。
Excellency,I have the honour to acknowledge the receipt of Your Excellency's Note of today's date, which reads as follows:
(日本側書簡)
"(Japanese Note)"
本使は、更に、閣下の書簡に述べられた了解をロシア連邦政府に代わって確認するとともに、この書簡をもって閣下の書簡の6にいうロシア連邦政府による支払の保証を確認する光栄を有します。
I have further the honour to confirm on behalf of the Government of the Russian Federation the understanding set forth in Your Excellency's Note.
本使は、以上を申し進めるに際し、ここに重ねて閣下に向かって敬意を表します。
I avail myself of this opportunity to renew to Your Excellency the assurances of my highest consideration.
千九百九十五年十一月三十日に東京で
駐日ロシア連邦 特命全権大使 リュドヴィグ・アレクサンドロヴィッチ・チジョフ
(Signed) Lyudvig Aleksandrovich CHIZHOV
Ambassador Extraordinary and Plenipotentiary of the Russian Federation to Japan
ロシア連邦駐在 日本国特命全権大使 渡辺幸治閣下
His Excellency
Mr.Koji Watanabe
Ambassador Extraordinary and Plenipotentiary of Japan to the Russian Federation