Repayment Plan
| 1.) | 2010-3-10 | 10:20:29 | | Repayment Plan - Balance of debt | 32 454,62 | $ | | 2.) | 2010-3-08 | 17:36:13 | | Repayment Plan - Balance of debt | 170 858,59 | $ | | 3.) | 2010-3-08 | 17:35:47 | | Repayment Plan - Balance of debt | 600 000,00 | $ | | 4.) | 2010-3-08 | 17:34:22 | | Repayment Plan - Balance of debt | 0,00 | $ | | 5.) | 2010-3-08 | 17:33:56 | | Repayment Plan - Balance of debt | 0,00 | $ | | 6.) | 2010-3-08 | 15:27:00 | | Repayment Plan - Balance of debt | 0,00 | $ | | 7.) | 2010-3-08 | 15:26:14 | | Repayment Plan - Balance of debt | 0,00 | $ | | 8.) | 2010-3-08 | 15:13:48 | | Repayment Plan - Balance of debt | 672 055,63 | $ | | 9.) | 2010-3-08 | 15:12:38 | | Repayment Plan - Balance of debt | 0,00 | $ | | 10.) | 2010-3-08 | 03:00:13 | | Repayment Plan - Balance of debt | 0,00 | $ |
Early repayment charge
| 1.) | 2010-3-03 | 16:54:52 | | Early repayment charge | 74,12 | $ | | 2.) | 2010-3-02 | 23:14:41 | | Early repayment charge | 2 436,61 | $ | | 3.) | 2010-3-02 | 23:13:53 | | Early repayment charge | 1 588,33 | $ | | 4.) | 2010-3-01 | 18:53:10 | | Early repayment charge | -22,54 | $ | | 5.) | 2010-3-01 | 13:17:54 | | Early repayment charge | 34 008,42 | $ | | 6.) | 2010-2-28 | 07:55:46 | | Early repayment charge | 477,48 | $ | | 7.) | 2010-2-25 | 17:33:11 | | Early repayment charge | 1 215,92 | $ | | 8.) | 2010-2-23 | 12:39:10 | | Early repayment charge | 1 848,16 | $ | | 9.) | 2010-2-23 | 01:40:04 | | Early repayment charge | 4 687,18 | $ | | 10.) | 2010-2-11 | 13:05:02 | | Early repayment charge | 7,81 | $ |
Annuity for life
| 1.) | 2008-10-22 | 16:26:52 | | Annuity for life | 2 348,82 | $ | | 2.) | 2008-10-22 | 16:26:40 | | Annuity for life | 1 957,35 | $ | | 3.) | 2008-10-22 | 16:26:31 | | Annuity for life | 2 436,74 | $ | | 4.) | 2008-10-22 | 16:26:00 | | Annuity for life | 2 265,02 | $ | | 5.) | 2008-10-22 | 16:25:41 | | Annuity for life | 1 132,51 | $ | | 6.) | 2008-10-22 | 16:25:36 | | Annuity for life | 1 132,51 | $ | | 7.) | 2008-10-22 | 16:24:53 | | Annuity for life | 2 292,37 | $ | | 8.) | 2008-10-22 | 16:24:42 | | Annuity for life | 4 584,73 | $ | | 9.) | 2008-10-20 | 23:31:13 | | Annuity for life | 737,28 | $ | | 10.) | 2008-10-18 | 21:51:00 | | Annuity for life | 440,98 | $ |
Yield
| 1.) | 2010-3-11 | 03:44:57 | | Yield | 14,50 | % | | 2.) | 2010-3-10 | 13:14:21 | | Yield | 27,07 | % | | 3.) | 2010-3-10 | 13:11:52 | | Yield | 13,62 | % | | 4.) | 2010-3-10 | 11:23:29 | | Yield | 10,00 | % | | 5.) | 2010-3-10 | 05:11:21 | | Yield | 19,73 | % | | 6.) | 2010-3-10 | 05:00:34 | | Yield | 0,00 | % | | 7.) | 2010-3-10 | 01:49:17 | | Yield | 3,25 | % | | 8.) | 2010-3-10 | 01:36:15 | | Yield | 0,00 | % | | 9.) | 2010-3-10 | 00:55:02 | | Yield | 52,99 | % | | 10.) | 2010-3-10 | 00:53:55 | | Yield | -88,26 | % |
Net Present Value
| 1.) | 2010-3-11 | 11:28:48 | | Net Present Value | 10 341,76 | $ | | 2.) | 2010-3-11 | 11:07:13 | | Net Present Value | 10 341,76 | $ | | 3.) | 2010-3-11 | 09:52:11 | | Net Present Value | 10 977,21 | $ | | 4.) | 2010-3-11 | 07:05:06 | | Net Present Value | 862 546,79 | $ | | 5.) | 2010-3-10 | 23:58:57 | | Net Present Value | 10 341,76 | $ | | 6.) | 2010-3-10 | 23:58:00 | | Net Present Value | 10 341,76 | $ | | 7.) | 2010-3-10 | 18:45:51 | | Net Present Value | 10 341,76 | $ | | 8.) | 2010-3-10 | 17:30:33 | | Net Present Value | 352,18 | $ | | 9.) | 2010-3-10 | 15:05:30 | | Net Present Value | 1 009 465,95 | $ | | 10.) | 2010-3-10 | 13:22:00 | | Net Present Value | 7 271,52 | $ |
Savings Plan
| 1.) | 2010-3-07 | 17:28:38 | | Savings Plan | 6,22 | % | | 2.) | 2010-3-07 | 17:27:21 | | Savings Plan | 6,22 | % | | 3.) | 2010-3-02 | 16:16:00 | | Savings Plan | -83,66 | % | | 4.) | 2010-3-01 | 17:17:49 | | Savings Plan | 0,00 | % | | 5.) | 2010-2-26 | 11:38:07 | | Savings Plan | 0,00 | % | | 6.) | 2010-2-26 | 11:37:10 | | Savings Plan | 0,00 | % | | 7.) | 2010-2-26 | 11:35:27 | | Savings Plan | 0,00 | % | | 8.) | 2010-2-19 | 13:50:30 | | Savings Plan | 0,00 | % | | 9.) | 2010-1-21 | 15:21:44 | | Savings Plan | -14,51 | % | | 10.) | 2010-1-17 | 17:41:15 | | Savings Plan | -32,84 | % |
Credit
| 1.) | 2010-3-09 | 19:09:59 | | Credit | 0,00 | % | | 2.) | 2010-3-08 | 15:39:06 | | Credit | 4,07 | % | | 3.) | 2010-3-08 | 03:19:12 | | Credit | 8,21 | % | | 4.) | 2010-3-08 | 03:15:56 | | Credit | 8,24 | % | | 5.) | 2010-3-08 | 03:15:15 | | Credit | -29,21 | % | | 6.) | 2010-3-04 | 06:40:42 | | Credit | 7,96 | % | | 7.) | 2010-3-04 | 06:30:29 | | Credit | 4,07 | % | | 8.) | 2010-3-03 | 21:47:40 | | Credit | 7,77 | % | | 9.) | 2010-3-03 | 00:34:07 | | Credit | 7,77 | % | | 10.) | 2010-3-02 | 20:55:20 | | Credit | 12,67 | % |
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