Repayment schedule — adjusted schedule
Prepared
Summary of repayment interventions
Loan parameters
Changes to the parameters recalculate both the original and the adjusted repayment schedule. Interventions below are counted from the selected loan month — month 1 corresponds to the date of the first instalment.
Comparison of the original and adjusted schedule
Original repayment schedule
Adjusted repayment schedule
Difference
APR is the annual rate at which the sum of discounted future instalments equals the net amount disbursed (principal less the arrangement fee). It is calculated numerically by bisection over the interval 0 – 100 %, to a precision of seven decimal places.
Repayment interventions
Repayment schedule
Expand a year's row by clicking it or with Enter or the space bar — this shows the monthly breakdown. Months with an intervention are highlighted with a coloured bar on the left.
| Period | Instalment | Interest | Principal | Extra payment | Balance |
|---|
Outstanding principal over time
Original schedule
Adjusted schedule