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  • 20745-Aa Interest Accruals

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    surendarbabu15
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    This document shows interest accrual amounts for different periods between April 2021 and June 2021. It lists the start and end dates, number of days, balances, interest rates, and accrued interest amounts for 4 separate periods between April and May 2021. It then provides the total accrued amounts and due amounts for two periods between April and May 2021. Finally, it lists the accrued amount and interest effective date for the period between May and June 2021.

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    20745-AA.INTEREST.ACCRUALS

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    This document shows interest accrual amounts for different periods between April 2021 and June 2021. It lists the start and end dates, number of days, balances, interest rates, and accrued interest amounts for 4 separate periods between April and May 2021. It then provides the total accrued amounts and due amounts for two periods between April and May 2021. Finally, it lists the accrued amount and interest effective date for the period between May and June 2021.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    9 views1 page

    20745-Aa Interest Accruals

    Uploaded by

    surendarbabu15
    This document shows interest accrual amounts for different periods between April 2021 and June 2021. It lists the start and end dates, number of days, balances, interest rates, and accrued interest amounts for 4 separate periods between April and May 2021. It then provides the total accrued amounts and due amounts for two periods between April and May 2021. Finally, it lists the accrued amount and interest effective date for the period between May and June 2021.

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    © All Rights Reserved
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    of 1

    AA Interest accruals Page 1 of 1

    Local Print 
    AA.INTEREST.ACCRUALS AA21092PLG84-PRINCIPALINT (Chong Hing Bank - HK)

    From Date.1 13 MAY 2021 13 MAY 2021


    To Date.1 23 MAY 2021 23 MAY 2021
    Days.1 11
    Balance.1.1 11,260,000
    Basis.1 E
    Rate.1.1 2.15
    Accrual Amt.1.1 7,295.86
    Act Acc Amt.1.1 7,295.863013699
    From Date.2 01 MAY 2021 01 MAY 2021
    To Date.2 12 MAY 2021 12 MAY 2021
    Days.2 12
    Balance.2.1 11,320,000
    Basis.2 E
    Rate.2.1 2.15
    Accrual Amt.2.1 8,001.54
    Act Acc Amt.2.1 8,001.534246575
    From Date.3 13 APR 2021 13 APR 2021
    To Date.3 30 APR 2021 30 APR 2021
    Days.3 18
    Balance.3.1 11,320,000
    Basis.3 E
    Rate.3.1 2.15
    Accrual Amt.3.1 12,002.30
    Act Acc Amt.3.1 12,002.301369863
    From Date.4 02 APR 2021 02 APR 2021
    To Date.4 12 APR 2021 12 APR 2021
    Days.4 11
    Balance.4.1 11,380,000
    Basis.4 E
    Rate.4.1 2.15
    Accrual Amt.4.1 7,373.62
    Act Acc Amt.4.1 7,373.616438356
    Period Start.1 02 APR 2021 02 APR 2021
    Period End.1 13 APR 2021 13 APR 2021
    Tot Accr Amt.1 19,439.53
    Tot Due Amt.1 19,439.53
    Period Start.2 13 APR 2021 13 APR 2021
    Period End.2 13 MAY 2021 13 MAY 2021
    Tot Accr Amt.2 20,003.84
    Tot Due Amt.2 20,003.84
    Period Start.3 13 MAY 2021 13 MAY 2021
    Period End.3 15 JUN 2021 15 JUN 2021
    Tot Accr Amt.3 7,295.86
    Int Eff Date.1 02 APR 2021 02 APR 2021
    Floating Ind.1 2

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