A loan with a face value of €11,828,005 over a term of 29 months and an interest rate of 6.25% with monthly payments of €450k per month will be fully repaid one month early, in 28 months including all interest.
Total interest incurred is €924k.
Quite manageable really. Particularly with a monthly drip feed of €136k per month coming back into the coffers from the escrowed cash to offset the €450k so that net outlay is only €314k per month.
Should be easy enough but if any problems can always pay in shares if need be.
Ann: September Quarter Trading Update-CM8.AX, page-55
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Mkt cap ! $20.79M | |||
| Open | High | Low | Value | Volume |
| 1.8¢ | 1.8¢ | 1.6¢ | $99.04K | 5.944M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 1100000 | 1.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.7¢ | 45179 | 1 |
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| Last trade - 16.10pm 17/05/2024 (20 minute delay) ? |
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| Open | High | Low | Volume | ||
| 1.7¢ | 1.7¢ | 1.6¢ | 1949944 | ||
| Last updated 14.33pm 17/05/2024 ? | |||||
| UNT (ASX) Chart |