Summary
This is a consumer loan with monthly annuity payments, a fixed interest rate and a returned debit note.
Deal ID
727-CK_LN-RDN1-Consumer-Annuity
Counterparty
727-CK - private customer
Characteristics
Nominal: EUR 1,500 (at deal start)
Term: 14.09.2018 - 16.09.2019
Interest Rate (p.a.): 6.0% / Day count convention: 30/360
Instalment amount: EUR 129.13 / payable monthly on 15th - starting on 15.10.2018
Business Day Convention: FA (Following Business Day Adjusted)
Special features
- On 02.01.2019 a return debit note is perfomed for the instalment amount of 129.13 from 17.12.2018 with capital portion of 122.43 EUR and interest portion of 6.7 EUR. (To perform the return of debit note the according real paymnets are to be re-delivered with GFAE_CORRECTIONTYPE_NM = DECR.)