TSR Haru Unit 26H Computation

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INVESTMENT PROPOSAL

IP- THE SEASONS RESIDENCES_HARU Tower_PL3_09 06 2019_TERMSHEET_10 01 2019


UNIT NO. 26H
WITH MANDATORY PARKING
TYPE 2BR
A1 - 10% / 30% in 54 mos / 60% Lumpsum Balance

UNIT AND PARKING UNIT PARKING


72.50 sq.m. 1,060.25 sq.ft. 60.00 sq.m. 925.70 sq.ft. 12.50 sq.m. 134.55 sq.ft.
PHP FOREIGN PHP FOREIGN PHP FOREIGN
GROSS PRICE 24,865,500.00 460,472.22 22,365,500.00 414,175.93 2,500,000.00 46,296.30
0 0% - - - - -
24,865,500.00 460,472.22 22,365,500.00 414,175.93 2,500,000.00 46,296.30
0 0% - - - - - -
24,865,500.00 460,472.22 22,365,500.00 414,175.93 2,500,000.00 46,296.30
LESS:Disc. on Unit 1% 223,655.00 4,141.76 223,655.00 4,141.76
NET PRICE 24,641,845.00 456,330.46 22,141,845.00 410,034.17 2,500,000.00 46,296.30

Pay't Sched DATE


Reservation 23-Oct-19 100,000.00 1,851.85 90,000.00 1,666.67 10,000.00 185.19
10% Downpayment 23-Nov-19 2,364,184.50 43,781.19 2,124,184.50 39,336.75 240,000.00 4,444.44
30% in 54 mos. 23-Dec-19 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
60% Balance thru 23-Jan-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
Cash or Bank Financing 23-Feb-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Mar-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Apr-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-May-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jun-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jul-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Aug-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Sep-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Oct-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Nov-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Dec-20 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jan-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Feb-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Mar-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Apr-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-May-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jun-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jul-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Aug-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Sep-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Oct-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Nov-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Dec-21 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jan-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Feb-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Mar-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Apr-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-May-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jun-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jul-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Aug-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Sep-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Oct-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Nov-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
Total Payments Made23-Dec-22 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
P7,803,251.11 23-Jan-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Feb-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Mar-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Apr-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
Payments to continue23-May-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jun-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
15 Months and 23-Jul-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Aug-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
60% Balance 23-Sep-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
+Advance Reg. 23-Oct-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Nov-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
Charges (Gov’t 23-Dec-23 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
fees, taxes, 23-Jan-24 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
water and 23-Feb-24
23-Mar-24 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
electric) 23-Apr-24 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-May-24 136,899.14 2,535.17 123,010.25 2,277.97 13,888.89 257.20
23-Jun-24 14,785,107.00 273,798.28 13,285,107.00 246,020.50 1,500,000.00 27,777.78
24,641,845.00 456,330.46 22,141,845.00 410,034.17 2,500,000.00 46,296.30

If lumpsum thru Bank Financing


Rate Years Monthly Amortization for BF
10.00% 10 195,386.28 195,386.28 175,563.67 175,563.67 19,822.61 19,822.61
12.00% 15 177,446.13 177,446.13 159,443.61 159,443.61 18,002.52 18,002.52
180

*Above interest rates are estimate only and are subject to adjustment upon loan application.
* Advance Reg. Charges 1,100,082.37 20,371.90 to be paid upon loan approval
Note:
1. The developer reserves the right to verify and correct above figures if necessary.
2. Price are subject to change without prior notice
3. Advance Registration Charges is approximately 5.0% of the Net Price (excl. of RVAT)
4. Please make check payable to Sunshine Fort North Bonifacio Realty Development Corporation
5. Figures are based from IP- THE SEASONS RESIDENCES_HARU Tower_PL3_09 06 2019_TERMSHEET_10 01 2019
6. Contract under Sunshine Fort North Bonifacio Realty Development Corporation

Chu, Ching- Jou Wayne Earle Lim


Client Agent / Division

30% 13%
20% 12%

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