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  • Sim. Prest 1,5

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    Anna Rs
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    This document outlines the terms of a loan with an initial capital of 1,500,000 euros paid quarterly over 12 years at an annual interest rate of 4.27%. The loan has no grace period and will be fully paid off in quarterly installments of 133,846.46 euros including both principal and interest over the 12 year term. A breakdown of the repayment schedule is provided quarterly showing the interest accrued, principal paid, total payment, and remaining capital balance.

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    Simulación préstamo variable 1,5M

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    sim. prest 1,5

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    This document outlines the terms of a loan with an initial capital of 1,500,000 euros paid quarterly over 12 years at an annual interest rate of 4.27%. The loan has no grace period and will be fully paid off in quarterly installments of 133,846.46 euros including both principal and interest over the 12 year term. A breakdown of the repayment schedule is provided quarterly showing the interest accrued, principal paid, total payment, and remaining capital balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views1 page

    Sim. Prest 1,5

    Uploaded by

    Anna Rs
    This document outlines the terms of a loan with an initial capital of 1,500,000 euros paid quarterly over 12 years at an annual interest rate of 4.27%. The loan has no grace period and will be fully paid off in quarterly installments of 133,846.46 euros including both principal and interest over the 12 year term. A breakdown of the repayment schedule is provided quarterly showing the interest accrued, principal paid, total payment, and remaining capital balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    DATA FORMALITZACIÓ 11/20/2023 ANUAL

    CAPITAL INICIAL 1,500,000.00 MENSUAL


    FORMA DE PAGO TRIMESTRAL 4 SEMESTRAL
    TRIMESTRES 12 TRIMESTRAL
    CARÈNCIA TRIMESTRES 0
    % INTERÈS NOMINAL ANUAL
    (estimació) 4.2720%
    COMISSIÓ APERTURA
    DATA FI CARÈNCIA 11/21/2023

    Err:504 FECHA COM. I DESPESES INTERESSOS AMORTITZACIÓ QUOTA CAPITAL PENDENT


    0 11/20/2023 0.00 0.00 1,500,000.00 INTERESSOS
    1 2/20/2024 5,568.45 117,826.46 123,394.91 1,382,173.54 2024 46,024.23
    2 5/20/2024 14,761.61 119,084.85 133,846.46 1,263,088.70 2025 35,686.65
    3 8/20/2024 13,489.79 120,356.67 133,846.46 1,142,732.03 2026 13,995.08
    4 11/20/2024 12,204.38 121,642.08 133,846.46 1,021,089.94
    5 2/20/2025 10,905.24 122,941.22 133,846.46 898,148.73
    6 5/20/2025 9,592.23 124,254.23 133,846.46 773,894.50
    7 8/20/2025 8,265.19 125,581.27 133,846.46 648,313.23
    8 11/20/2025 6,923.99 126,922.47 133,846.46 521,390.76
    9 2/20/2026 5,568.45 128,278.01 133,846.46 393,112.75
    10 5/20/2026 4,198.44 129,648.01 133,846.46 263,464.74
    11 8/20/2026 2,813.80 131,032.66 133,846.46 132,432.08
    12 11/20/2026 1,414.37 132,432.08 133,846.46 0.00
    13 2/20/2027
    14 5/20/2027
    15 8/20/2027
    16 11/20/2027 13,995.08
    17 2/20/2028
    18 5/20/2028
    19 8/20/2028
    20 11/20/2028
    21 2/20/2029
    22 5/20/2029
    23 8/20/2029
    24 11/20/2029
    25 2/20/2030
    26 5/20/2030
    27 8/20/2030
    28 11/20/2030
    29 2/20/2031
    30 5/20/2031
    31 8/20/2031
    32 11/20/2031
    33 2/20/2032
    34 5/20/2032
    35 8/20/2032
    36 11/20/2032
    37 2/20/2033
    38 5/20/2033
    39 8/20/2033
    40 11/20/2033
    41 2/20/2034
    42 5/20/2034
    43 8/20/2034
    44 11/20/2034
    45 2/20/2035
    46 5/20/2035
    47 8/20/2035
    48 11/20/2035
    49 2/20/2036
    50 5/20/2036
    51 8/20/2036
    52 11/20/2036

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