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€ |
|
| Interés total: 410.42€ |
This is a provisional repayment plan with an assumption that the project will collect the funding target.