Transaction Date

​

Loan to Investment Fund (in millions)

​

Interest Rate on Loan to Investment Fund

​

Maturity Date

​

Bank Investment (in millions)

​

Loan to Unicom (in millions)

​

Interest Rate on Loan(s) to Unicom

​

Expected Put Option Exercise

October 2, 2019

​

$

4.8

​

1.0%

​

October 2, 2049

​

$

2.2

​

$

6.7

​

1.8%

​

October 2026

November 24, 2020

​

$

11.5

​

1.0%

​

November 24, 2050

​

$

4.9

​

$

15.8

​

0.8%

​

November 2027

March 29, 2022

​

$

13.2

​

1.0%

​

March 29, 2052

​

$

5.6

​

$

18.2

​

0.7% to 1.4%

​

March 2029

December 21, 2022

​

$

5.9

​

1.0%

​

December 21, 2052

​

$

2.6

​

$

8.2

​

1.4%

​

December 2029

May 2, 2023

​

$

6.4

​

1.3%

​

May 2, 2053

​

$

2.8

​

$

9.0

​

1.0%

​

May 2030

April 14, 2025

​

$

9.2

​

1.4%

​

April 14, 2055

​

$

3.9

​

$

12.6

​

1.0% to 1.4%

​

April 2032