Repayment table for Raunas street apartment building | Round 01
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 30.01.2021 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 13.09.2021 | 0.00€ | 30.00€ | 1000.00€ | 30.00€ |
|
3 | 03.06.2022 | 0.00€ | 30.00€ | 1000.00€ | 30.00€ |
|
4 | 30.09.2022 | 0.00€ | 433.33€ | 1000.00€ | 433.33€ |
|
5 | 30.09.2022 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
Gesamtzins: 493.33€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.