Common Contracts
1 similar Loan Note Instrument contracts
ContractLoan Note Instrument • September 2nd, 2020
AMJ Residential Developments Limited Agreement dated 15.09.2018 - Loan Note Instrument £200 million Maturity date 15 September 2022 Interest @ 7.6% Principal Balances £ Interest Rate P&L Accrued Interest £ Interest Beginning Ending From To Days LN Number Beginning Additions Repayments Ending Expense Y-T-D Accrued Interest Additions Repayments Accrued Interest 31-Oct-18 4-Dec-18 35 LN1 - 18,795,878.89 18,795,878.89 7.60% 136,978.19 136,978.19 0 136,978.19 136,978.19 5-Dec-18 18-Dec-18 14 LN2 18,795,878.89 3,524,486.23 22,320,365.12 7.60% 65,065.39 202,043.58 136,978.19 65,065.39 202,043.58 19-Dec-18 10-Jan-19 23 LN3 22,320,365.12 5,000.00 22,325,365.12 7.60% 106,917.09 308,960.67 202,043.58 106,917.09 308,960.67 11-Jan-19 7-Feb-19 28 LN4 22,325,365.12 3,757,243.91 26,082,609.03 7.60% 152,065.18 461,025.85 308,960.67 152,065.18 461,025.85 8-Feb-19 10-Mar-19 31 LN5 26,082,609.03 5,170,048.27 31,252,657.30 7.60% 201,729.48 662,755.3
