Summary

This is a consumer loan with monthly annuity payments. A second borrower is added on 01.10.2018. The customer makes a partial early repayment on 02.01.2019.

Deal ID

004-MH_LN-A-Consumer-Annuity-beEP

Counterparty

004-MH - private customer
904-SH - private customer (added on 01.10.2018)

Characteristics

Nominal: 21,000.00 EUR

Term: 14.09.2018 - 10.03.2021

Interest Rate (p.a.): 5.20% / Day count convention: 30/360

Installment amount: 747.61 EUR / payable monthly on 10. - starting on 10.10.2018.

Business Day Convention: FA (Following Business Day Adjusted)

Special features

• A second borrower (904-SH) is added to the loan on 01.10.2018.
• The customer makes a partial early repayment of 5,000.00 EUR on 02.01.2019. The term is reduced to 10.08.2020. On 20.03.2019 customer makes a partly early repayment of 250,00 EUR.
• All payments are made on schedule.