Summary
This is a consumer loan with monthly annuity payments. The customer repays the loan earlier (early redemption).
Deal ID
005-DL_LN-A-Consumer-Annuity-beER
Counterparty
005-DL - private customer
Characteristics
Nominal: EUR 16,400.00
Term: 14.09.2018 - 05.03.2021
Interest Rate (p.a.): 6.40% / Day count convention: 30/360
Installment amount: 592.12 EUR / payable monthly on 05. - starting on 05.10.2018.
Business Day Convention: FA (Following Business Day Adjusted)
Special features
- On 20.03.2019, the customer asks for early redemption as of 29.03.2019
- All payments are made on schedule (including the early redemption)