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)