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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Last
1.3¢ |
Change
-0.001(7.14%) |
Mkt cap ! $15.90M | |||
| Open | High | Low | Value | Volume |
| 1.3¢ | 1.3¢ | 1.3¢ | $13.39K | 1.030M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 539698 | 1.3¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.4¢ | 320000 | 2 |
View Market Depth
| Last trade - 15.57pm 14/06/2024 (20 minute delay) ? |
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Last
1.3¢ |
Change
-0.001 ( 7.14 %) |
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| Open | High | Low | Volume | ||
| 1.4¢ | 1.4¢ | 1.3¢ | 193916 | ||
| Last updated 15.57pm 14/06/2024 ? | |||||
| UNT (ASX) Chart |