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Credit characteristics

Total amount borrowed € 330,000
Loan term 14 months
Fees € 25,845.00
Interest rate 4.3%
APR (annual percentage rate) 11.95%
Total credit cost € 42,400.00
Installments 1
Next instalment date 20/12/2025
Instalment amount € 346,555.00

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
20/12/2025 € 0.00 € 346,555.00 € 16,555.00 € 330,000.00

Credit characteristics

Total amount borrowed € 330,000
Loan term 14 months
Fees € 25,845.00
Interest rate 4.3%
APR (annual percentage rate) 11.95%
Total credit cost € 42,400.00
Installments 1
Next instalment date 20/12/2025
Instalment amount € 346,555.00

Amortization schedule

Dated Remaining capita Maturity Interests Principal repaid
20/12/2025 € 0.00 € 346,555.00 € 16,555.00 € 330,000.00