Repayment table for Acquisition of wood chips for the heating season | Security: Pledge on woodchips | Round 03
For amount: 1000.00€
| Nr | Payment date | Principal payment | Interest payment | Outstanding principal | Total payment |
|---|
|
| 1
Interest for project raising period
| 09.10.2022 | 0.00€ | 0.00€ | 1000.00€ | 0.00€ |
|
| 2 | 09.07.2023 | 0.00€ | 225.00€ | 1000.00€ | 225.00€ |
|
| 3 | 23.02.2024 | 0.00€ | 186.67€ | 1000.00€ | 186.67€ |
|
| 4 | 23.02.2024 | 1000.00€ | 0.00€ | 0.00€ | 1000.00€ |
|
| Total Interest: 411.67€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.