Repayment table for Acquisition of stock/commodities under costs of production | From distressed/bankrupted companies. Secured by 1st hand collateral on acquired assets
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 15.10.2020 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 15.10.2021 | 0.00€ | 250.00€ | 1000.00€ | 250.00€ |
|
3 | 15.10.2021 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
4 | 05.11.2021 | 0.00€ | 160.42€ | 0.00€ | 160.42€ |
|
Gesamtzins: 410.42€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.