Partial Amortization Table for Conventional 4% Par Value Term Bonds Cash Interest Expense Amortized Unamort. P.V of Date Paid-4% 4% Discount Discount Bonds 1/1/20 $200,000,000 12/31/20 $8,000,000.00 $8,000,000 $0.00 $0.00 2/31/21 $8,000,000.00 $8,000,000 0 12/31/22 $8,000,000.00 $8,000,000 12/31/23 $8,000,000.00 $8,000,000 oo 12/3 1/24 $8,000,000.00 8,000,000 12/31/25 $8,000,000.00 $8,000,000 o O 12/31/26 $8,000,000.00 $8,000,000 O 12/31/27 $8,000,000.00 $8,000,000 12/3 1/28 $8,000,000.00 $8,000,000 12/3 1/29 $8,000,000.00 $8,000,000 o o O Would this value also inlcude the $200,000,000 to pay off the bond? completed and confirmed 9/17/202 ve. 200,000,000+(8000000*10) Principal 200000000 Compounded annual interest 80000000 Principal + Compounded Interes 280000000