 |
|
| № | Maturity date | D | Debt | Regular payments on the principal debt | Interest payments on the loan | Total payments |
|---|---|---|---|---|---|---|
| 1 | 28.06.2024 | 31 | 2 000 000,00 | 166 666,67 | 37 267,76 | 203 934,43 |
| 2 | 28.07.2024 | 30 | 1 833 333,33 | 166 666,67 | 33 060,11 | 199 726,78 |
| 3 | 28.08.2024 | 31 | 1 666 666,67 | 166 666,67 | 31 056,47 | 197 723,13 |
| 4 | 28.09.2024 | 31 | 1 500 000,00 | 166 666,67 | 27 950,82 | 194 617,49 |
| 5 | 28.10.2024 | 30 | 1 333 333,33 | 166 666,67 | 24 043,72 | 190 710,38 |
| 6 | 28.11.2024 | 31 | 1 166 666,67 | 166 666,67 | 21 739,53 | 188 406,19 |
| 7 | 28.12.2024 | 30 | 1 000 000,00 | 166 666,67 | 18 032,79 | 184 699,45 |
| 8 | 28.01.2025 | 31 | 833 333,33 | 166 666,67 | 15 570,78 | 182 237,44 |
| 9 | 28.02.2025 | 31 | 666 666,67 | 166 666,67 | 12 456,62 | 179 123,29 |
| 10 | 28.03.2025 | 28 | 500 000,00 | 166 666,67 | 8 438,36 | 175 105,02 |
| 11 | 28.04.2025 | 31 | 333 333,33 | 166 666,67 | 6 228,31 | 172 894,98 |
| 12 | 28.05.2025 | 30 | 166 666,67 | 166 666,67 | 3 013,70 | 169 680,37 |
| Total: | 2 000 000,00 | 238 858,95 | 2 238 858,95 | |||