Repayment table for Purchase of Roundwood in EU territory | Round 01

For amount: 1000.00€
NrInterest payment datePayment instalmentInterestLoan balanceTotal amount due
12021-03-260.00€20.00€1000.00€20.00€
22021-03-2683.34€0.00€916.66€83.34€
32021-04-260.00€18.33€916.66€18.33€
42021-04-2683.34€0.00€833.32€83.34€
52021-05-260.00€16.67€833.32€16.67€
62021-05-2683.34€0.00€749.98€83.34€
72021-06-260.00€15.00€749.98€15.00€
82021-06-2683.34€0.00€666.64€83.34€
92021-07-260.00€13.33€666.64€13.33€
102021-07-2683.34€0.00€583.30€83.34€
112021-08-260.00€11.67€583.30€11.67€
122021-08-2683.34€0.00€499.96€83.34€
132021-09-260.00€10.00€499.96€10.00€
142021-09-2683.34€0.00€416.62€83.34€
152021-10-260.00€8.33€416.62€8.33€
162021-10-2683.34€0.00€333.28€83.34€
172021-11-260.00€6.67€333.28€6.67€
182021-11-2683.34€0.00€249.94€83.34€
192021-12-260.00€5.00€249.94€5.00€
202021-12-2683.34€0.00€166.60€83.34€
212022-01-260.00€3.33€166.60€3.33€
222022-01-2683.34€0.00€83.26€83.34€
232022-02-260.00€1.67€83.26€1.67€
242022-02-2683.26€0.00€0.00€83.26€
Total Interest: 130.00€
This is a provisional repayment plan with an assumption that the project will collect the funding target.