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Next payment date:25.11.2012
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Next payment:176.23 EUR
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Overdue payment, penalty:4.53 EUR
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Total payment:2 179.43 EUR
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Balance:943 323.00 EUR
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Currency:EUR
Detailed information-
Agreement number:9301245333
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Loan type:Mortgage loan
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Agreement amount:85 000.00 EUR
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Agreement date:01.01.2002
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Maturity:31.08.2012
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Interest rate:8.03% (3.03% + 5.00% EURIBOR)
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Rate type:6 month floating
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Rate change:01.01.2012
Loan repayment schedule
Payment Schedule is prepared, admitting that all the payments are made to full extent in the terms provided by the loan agreement
Date Balance Principal payment Interest payment Total payment Currency 21.12.11 125 215.00 150.00 6.01 157.00 EUR 21.12.12 125 115.00 1 533.00 6.00 1 533.00 EUR 21.12.12 12 421.00 1 533.00 6.00 1 533.00 EUR -
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Next payment date:25.11.2012
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Next payment:176.23 EUR
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Overdue payment, penalty:4.53 EUR
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Total payment:179.43 EUR
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Balance:4 323.00 EUR
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Currency:EUR
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Total: 1 750 000.00
