Repayment table for Medical Center Development | Backed by 1st hand collateral on a 4.9 million EUR. Round 02. | Round 2
For amount: 1000.00€
Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
---|
|
1
Interest for project raising period
| 16.11.2020 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
2 | 16.01.2022 | 0.00€ | 303.33€ | 1000.00€ | 303.33€ |
|
3 | 16.01.2022 | 0.00€ | 80.00€ | 1000.00€ | 80.00€ |
|
4 | 16.01.2022 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
Total Interest: 383.33€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.