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€
NrPayment datePrincipal paymentInterest paymentOutstanding principalTotal payment
1 Interest for project raising period 15.10.20200.00€0.00€1000.00€0.00€
215.10.20210.00€250.00€1000.00€250.00€
315.10.20211000.00€0.00€0.00€1000.00€
405.11.20210.00€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.