Home Value Home Loan (Principal and Interest) from HSBC

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$150,000
Advertised rate
3.59%Variable
Loan term
over 30 years
Repayment Frequency
Monthly
Monthly repayment
$681
Number of Repayments
360
Total Interest Paid
$95,160
Total repayments
$245,160
DatePrincipleInterestPaymentBalance
1Mar 2018$232.38$448.75$681.13$149,767.62
2Apr 2018$233.08$448.05$681.13$149,534.54
3May 2018$233.77$447.36$681.13$149,300.77
4Jun 2018$234.47$446.66$681.13$149,066.30
5Jul 2018$235.17$445.96$681.13$148,831.13
6Aug 2018$235.88$445.25$681.13$148,595.25
7Sep 2018$236.58$444.55$681.13$148,358.67
8Oct 2018$237.29$443.84$681.13$148,121.38
9Nov 2018$238.00$443.13$681.13$147,883.38
10Dec 2018$238.71$442.42$681.13$147,644.67
2018 Total$2,355.33$4,455.97$6,811.3
11Jan 2019$239.43$441.70$681.13$147,405.24
12Feb 2019$240.14$440.99$681.13$147,165.10
13Mar 2019$240.86$440.27$681.13$146,924.24
14Apr 2019$241.58$439.55$681.13$146,682.66
15May 2019$242.30$438.83$681.13$146,440.36
16Jun 2019$243.03$438.10$681.13$146,197.33
17Jul 2019$243.76$437.37$681.13$145,953.57
18Aug 2019$244.49$436.64$681.13$145,709.08
19Sep 2019$245.22$435.91$681.13$145,463.86
20Oct 2019$245.95$435.18$681.13$145,217.91
21Nov 2019$246.69$434.44$681.13$144,971.22
22Dec 2019$247.42$433.71$681.13$144,723.80
2019 Total$2,920.87$5,252.69$8,173.56
23Jan 2020$248.16$432.97$681.13$144,475.64
24Feb 2020$248.91$432.22$681.13$144,226.73
25Mar 2020$249.65$431.48$681.13$143,977.08
26Apr 2020$250.40$430.73$681.13$143,726.68
27May 2020$251.15$429.98$681.13$143,475.53
28Jun 2020$251.90$429.23$681.13$143,223.63
29Jul 2020$252.65$428.48$681.13$142,970.98
30Aug 2020$253.41$427.72$681.13$142,717.57
31Sep 2020$254.17$426.96$681.13$142,463.40
32Oct 2020$254.93$426.20$681.13$142,208.47
33Nov 2020$255.69$425.44$681.13$141,952.78
34Dec 2020$256.45$424.68$681.13$141,696.33
2020 Total$3,027.47$5,146.09$8,173.56
35Jan 2021$257.22$423.91$681.13$141,439.11
36Feb 2021$257.99$423.14$681.13$141,181.12
37Mar 2021$258.76$422.37$681.13$140,922.36
38Apr 2021$259.54$421.59$681.13$140,662.82
39May 2021$260.31$420.82$681.13$140,402.51
40Jun 2021$261.09$420.04$681.13$140,141.42
41Jul 2021$261.87$419.26$681.13$139,879.55
42Aug 2021$262.66$418.47$681.13$139,616.89
43Sep 2021$263.44$417.69$681.13$139,353.45
44Oct 2021$264.23$416.90$681.13$139,089.22
45Nov 2021$265.02$416.11$681.13$138,824.20
46Dec 2021$265.81$415.32$681.13$138,558.39
2021 Total$3,137.94$5,035.62$8,173.56
47Jan 2022$266.61$414.52$681.13$138,291.78
48Feb 2022$267.41$413.72$681.13$138,024.37
49Mar 2022$268.21$412.92$681.13$137,756.16
50Apr 2022$269.01$412.12$681.13$137,487.15
51May 2022$269.81$411.32$681.13$137,217.34
52Jun 2022$270.62$410.51$681.13$136,946.72
53Jul 2022$271.43$409.70$681.13$136,675.29
54Aug 2022$272.24$408.89$681.13$136,403.05
55Sep 2022$273.06$408.07$681.13$136,129.99
56Oct 2022$273.87$407.26$681.13$135,856.12
57Nov 2022$274.69$406.44$681.13$135,581.43
58Dec 2022$275.52$405.61$681.13$135,305.91
2022 Total$3,252.48$4,921.08$8,173.56
59Jan 2023$276.34$404.79$681.13$135,029.57
60Feb 2023$277.17$403.96$681.13$134,752.40
61Mar 2023$278.00$403.13$681.13$134,474.40
62Apr 2023$278.83$402.30$681.13$134,195.57
63May 2023$279.66$401.47$681.13$133,915.91
64Jun 2023$280.50$400.63$681.13$133,635.41
65Jul 2023$281.34$399.79$681.13$133,354.07
66Aug 2023$282.18$398.95$681.13$133,071.89
67Sep 2023$283.02$398.11$681.13$132,788.87
68Oct 2023$283.87$397.26$681.13$132,505.00
69Nov 2023$284.72$396.41$681.13$132,220.28
70Dec 2023$285.57$395.56$681.13$131,934.71
2023 Total$3,371.2$4,802.36$8,173.56
71Jan 2024$286.43$394.70$681.13$131,648.28
72Feb 2024$287.28$393.85$681.13$131,361.00
73Mar 2024$288.14$392.99$681.13$131,072.86
74Apr 2024$289.00$392.13$681.13$130,783.86
75May 2024$289.87$391.26$681.13$130,493.99
76Jun 2024$290.74$390.39$681.13$130,203.25
77Jul 2024$291.61$389.52$681.13$129,911.64
78Aug 2024$292.48$388.65$681.13$129,619.16
79Sep 2024$293.35$387.78$681.13$129,325.81
80Oct 2024$294.23$386.90$681.13$129,031.58
81Nov 2024$295.11$386.02$681.13$128,736.47
82Dec 2024$295.99$385.14$681.13$128,440.48
2024 Total$3,494.23$4,679.33$8,173.56
83Jan 2025$296.88$384.25$681.13$128,143.60
84Feb 2025$297.77$383.36$681.13$127,845.83
85Mar 2025$298.66$382.47$681.13$127,547.17
86Apr 2025$299.55$381.58$681.13$127,247.62
87May 2025$300.45$380.68$681.13$126,947.17
88Jun 2025$301.35$379.78$681.13$126,645.82
89Jul 2025$302.25$378.88$681.13$126,343.57
90Aug 2025$303.15$377.98$681.13$126,040.42
91Sep 2025$304.06$377.07$681.13$125,736.36
92Oct 2025$304.97$376.16$681.13$125,431.39
93Nov 2025$305.88$375.25$681.13$125,125.51
94Dec 2025$306.80$374.33$681.13$124,818.71
2025 Total$3,621.77$4,551.79$8,173.56
95Jan 2026$307.71$373.42$681.13$124,511.00
96Feb 2026$308.63$372.50$681.13$124,202.37
97Mar 2026$309.56$371.57$681.13$123,892.81
98Apr 2026$310.48$370.65$681.13$123,582.33
99May 2026$311.41$369.72$681.13$123,270.92
100Jun 2026$312.34$368.79$681.13$122,958.58
101Jul 2026$313.28$367.85$681.13$122,645.30
102Aug 2026$314.22$366.91$681.13$122,331.08
103Sep 2026$315.16$365.97$681.13$122,015.92
104Oct 2026$316.10$365.03$681.13$121,699.82
105Nov 2026$317.04$364.09$681.13$121,382.78
106Dec 2026$317.99$363.14$681.13$121,064.79
2026 Total$3,753.92$4,419.64$8,173.56
107Jan 2027$318.94$362.19$681.13$120,745.85
108Feb 2027$319.90$361.23$681.13$120,425.95
109Mar 2027$320.86$360.27$681.13$120,105.09
110Apr 2027$321.82$359.31$681.13$119,783.27
111May 2027$322.78$358.35$681.13$119,460.49
112Jun 2027$323.74$357.39$681.13$119,136.75
113Jul 2027$324.71$356.42$681.13$118,812.04
114Aug 2027$325.68$355.45$681.13$118,486.36
115Sep 2027$326.66$354.47$681.13$118,159.70
116Oct 2027$327.64$353.49$681.13$117,832.06
117Nov 2027$328.62$352.51$681.13$117,503.44
118Dec 2027$329.60$351.53$681.13$117,173.84
2027 Total$3,890.95$4,282.61$8,173.56
119Jan 2028$330.58$350.55$681.13$116,843.26
120Feb 2028$331.57$349.56$681.13$116,511.69
121Mar 2028$332.57$348.56$681.13$116,179.12
122Apr 2028$333.56$347.57$681.13$115,845.56
123May 2028$334.56$346.57$681.13$115,511.00
124Jun 2028$335.56$345.57$681.13$115,175.44
125Jul 2028$336.56$344.57$681.13$114,838.88
126Aug 2028$337.57$343.56$681.13$114,501.31
127Sep 2028$338.58$342.55$681.13$114,162.73
128Oct 2028$339.59$341.54$681.13$113,823.14
129Nov 2028$340.61$340.52$681.13$113,482.53
130Dec 2028$341.63$339.50$681.13$113,140.90
2028 Total$4,032.94$4,140.62$8,173.56
131Jan 2029$342.65$338.48$681.13$112,798.25
132Feb 2029$343.68$337.45$681.13$112,454.57
133Mar 2029$344.70$336.43$681.13$112,109.87
134Apr 2029$345.73$335.40$681.13$111,764.14
135May 2029$346.77$334.36$681.13$111,417.37
136Jun 2029$347.81$333.32$681.13$111,069.56
137Jul 2029$348.85$332.28$681.13$110,720.71
138Aug 2029$349.89$331.24$681.13$110,370.82
139Sep 2029$350.94$330.19$681.13$110,019.88
140Oct 2029$351.99$329.14$681.13$109,667.89
141Nov 2029$353.04$328.09$681.13$109,314.85
142Dec 2029$354.10$327.03$681.13$108,960.75
2029 Total$4,180.15$3,993.41$8,173.56
143Jan 2030$355.16$325.97$681.13$108,605.59
144Feb 2030$356.22$324.91$681.13$108,249.37
145Mar 2030$357.28$323.85$681.13$107,892.09
146Apr 2030$358.35$322.78$681.13$107,533.74
147May 2030$359.42$321.71$681.13$107,174.32
148Jun 2030$360.50$320.63$681.13$106,813.82
149Jul 2030$361.58$319.55$681.13$106,452.24
150Aug 2030$362.66$318.47$681.13$106,089.58
151Sep 2030$363.75$317.38$681.13$105,725.83
152Oct 2030$364.83$316.30$681.13$105,361.00
153Nov 2030$365.93$315.20$681.13$104,995.07
154Dec 2030$367.02$314.11$681.13$104,628.05
2030 Total$4,332.7$3,840.86$8,173.56
155Jan 2031$368.12$313.01$681.13$104,259.93
156Feb 2031$369.22$311.91$681.13$103,890.71
157Mar 2031$370.32$310.81$681.13$103,520.39
158Apr 2031$371.43$309.70$681.13$103,148.96
159May 2031$372.54$308.59$681.13$102,776.42
160Jun 2031$373.66$307.47$681.13$102,402.76
161Jul 2031$374.78$306.35$681.13$102,027.98
162Aug 2031$375.90$305.23$681.13$101,652.08
163Sep 2031$377.02$304.11$681.13$101,275.06
164Oct 2031$378.15$302.98$681.13$100,896.91
165Nov 2031$379.28$301.85$681.13$100,517.63
166Dec 2031$380.41$300.72$681.13$100,137.22
2031 Total$4,490.83$3,682.73$8,173.56
167Jan 2032$381.55$299.58$681.13$99,755.67
168Feb 2032$382.69$298.44$681.13$99,372.98
169Mar 2032$383.84$297.29$681.13$98,989.14
170Apr 2032$384.99$296.14$681.13$98,604.15
171May 2032$386.14$294.99$681.13$98,218.01
172Jun 2032$387.29$293.84$681.13$97,830.72
173Jul 2032$388.45$292.68$681.13$97,442.27
174Aug 2032$389.62$291.51$681.13$97,052.65
175Sep 2032$390.78$290.35$681.13$96,661.87
176Oct 2032$391.95$289.18$681.13$96,269.92
177Nov 2032$393.12$288.01$681.13$95,876.80
178Dec 2032$394.30$286.83$681.13$95,482.50
2032 Total$4,654.72$3,518.84$8,173.56
179Jan 2033$395.48$285.65$681.13$95,087.02
180Feb 2033$396.66$284.47$681.13$94,690.36
181Mar 2033$397.85$283.28$681.13$94,292.51
182Apr 2033$399.04$282.09$681.13$93,893.47
183May 2033$400.23$280.90$681.13$93,493.24
184Jun 2033$401.43$279.70$681.13$93,091.81
185Jul 2033$402.63$278.50$681.13$92,689.18
186Aug 2033$403.83$277.30$681.13$92,285.35
187Sep 2033$405.04$276.09$681.13$91,880.31
188Oct 2033$406.25$274.88$681.13$91,474.06
189Nov 2033$407.47$273.66$681.13$91,066.59
190Dec 2033$408.69$272.44$681.13$90,657.90
2033 Total$4,824.6$3,348.96$8,173.56
191Jan 2034$409.91$271.22$681.13$90,247.99
192Feb 2034$411.14$269.99$681.13$89,836.85
193Mar 2034$412.37$268.76$681.13$89,424.48
194Apr 2034$413.60$267.53$681.13$89,010.88
195May 2034$414.84$266.29$681.13$88,596.04
196Jun 2034$416.08$265.05$681.13$88,179.96
197Jul 2034$417.32$263.81$681.13$87,762.64
198Aug 2034$418.57$262.56$681.13$87,344.07
199Sep 2034$419.83$261.30$681.13$86,924.24
200Oct 2034$421.08$260.05$681.13$86,503.16
201Nov 2034$422.34$258.79$681.13$86,080.82
202Dec 2034$423.60$257.53$681.13$85,657.22
2034 Total$5,000.68$3,172.88$8,173.56
203Jan 2035$424.87$256.26$681.13$85,232.35
204Feb 2035$426.14$254.99$681.13$84,806.21
205Mar 2035$427.42$253.71$681.13$84,378.79
206Apr 2035$428.70$252.43$681.13$83,950.09
207May 2035$429.98$251.15$681.13$83,520.11
208Jun 2035$431.27$249.86$681.13$83,088.84
209Jul 2035$432.56$248.57$681.13$82,656.28
210Aug 2035$433.85$247.28$681.13$82,222.43
211Sep 2035$435.15$245.98$681.13$81,787.28
212Oct 2035$436.45$244.68$681.13$81,350.83
213Nov 2035$437.76$243.37$681.13$80,913.07
214Dec 2035$439.07$242.06$681.13$80,474.00
2035 Total$5,183.22$2,990.34$8,173.56
215Jan 2036$440.38$240.75$681.13$80,033.62
216Feb 2036$441.70$239.43$681.13$79,591.92
217Mar 2036$443.02$238.11$681.13$79,148.90
218Apr 2036$444.34$236.79$681.13$78,704.56
219May 2036$445.67$235.46$681.13$78,258.89
220Jun 2036$447.01$234.12$681.13$77,811.88
221Jul 2036$448.34$232.79$681.13$77,363.54
222Aug 2036$449.68$231.45$681.13$76,913.86
223Sep 2036$451.03$230.10$681.13$76,462.83
224Oct 2036$452.38$228.75$681.13$76,010.45
225Nov 2036$453.73$227.40$681.13$75,556.72
226Dec 2036$455.09$226.04$681.13$75,101.63
2036 Total$5,372.37$2,801.19$8,173.56
227Jan 2037$456.45$224.68$681.13$74,645.18
228Feb 2037$457.82$223.31$681.13$74,187.36
229Mar 2037$459.19$221.94$681.13$73,728.17
230Apr 2037$460.56$220.57$681.13$73,267.61
231May 2037$461.94$219.19$681.13$72,805.67
232Jun 2037$463.32$217.81$681.13$72,342.35
233Jul 2037$464.71$216.42$681.13$71,877.64
234Aug 2037$466.10$215.03$681.13$71,411.54
235Sep 2037$467.49$213.64$681.13$70,944.05
236Oct 2037$468.89$212.24$681.13$70,475.16
237Nov 2037$470.29$210.84$681.13$70,004.87
238Dec 2037$471.70$209.43$681.13$69,533.17
2037 Total$5,568.46$2,605.1$8,173.56
239Jan 2038$473.11$208.02$681.13$69,060.06
240Feb 2038$474.53$206.60$681.13$68,585.53
241Mar 2038$475.94$205.19$681.13$68,109.59
242Apr 2038$477.37$203.76$681.13$67,632.22
243May 2038$478.80$202.33$681.13$67,153.42
244Jun 2038$480.23$200.90$681.13$66,673.19
245Jul 2038$481.67$199.46$681.13$66,191.52
246Aug 2038$483.11$198.02$681.13$65,708.41
247Sep 2038$484.55$196.58$681.13$65,223.86
248Oct 2038$486.00$195.13$681.13$64,737.86
249Nov 2038$487.46$193.67$681.13$64,250.40
250Dec 2038$488.91$192.22$681.13$63,761.49
2038 Total$5,771.68$2,401.88$8,173.56
251Jan 2039$490.38$190.75$681.13$63,271.11
252Feb 2039$491.84$189.29$681.13$62,779.27
253Mar 2039$493.32$187.81$681.13$62,285.95
254Apr 2039$494.79$186.34$681.13$61,791.16
255May 2039$496.27$184.86$681.13$61,294.89
256Jun 2039$497.76$183.37$681.13$60,797.13
257Jul 2039$499.25$181.88$681.13$60,297.88
258Aug 2039$500.74$180.39$681.13$59,797.14
259Sep 2039$502.24$178.89$681.13$59,294.90
260Oct 2039$503.74$177.39$681.13$58,791.16
261Nov 2039$505.25$175.88$681.13$58,285.91
262Dec 2039$506.76$174.37$681.13$57,779.15
2039 Total$5,982.34$2,191.22$8,173.56
263Jan 2040$508.27$172.86$681.13$57,270.88
264Feb 2040$509.79$171.34$681.13$56,761.09
265Mar 2040$511.32$169.81$681.13$56,249.77
266Apr 2040$512.85$168.28$681.13$55,736.92
267May 2040$514.38$166.75$681.13$55,222.54
268Jun 2040$515.92$165.21$681.13$54,706.62
269Jul 2040$517.47$163.66$681.13$54,189.15
270Aug 2040$519.01$162.12$681.13$53,670.14
271Sep 2040$520.57$160.56$681.13$53,149.57
272Oct 2040$522.12$159.01$681.13$52,627.45
273Nov 2040$523.69$157.44$681.13$52,103.76
274Dec 2040$525.25$155.88$681.13$51,578.51
2040 Total$6,200.64$1,972.92$8,173.56
275Jan 2041$526.82$154.31$681.13$51,051.69
276Feb 2041$528.40$152.73$681.13$50,523.29
277Mar 2041$529.98$151.15$681.13$49,993.31
278Apr 2041$531.57$149.56$681.13$49,461.74
279May 2041$533.16$147.97$681.13$48,928.58
280Jun 2041$534.75$146.38$681.13$48,393.83
281Jul 2041$536.35$144.78$681.13$47,857.48
282Aug 2041$537.96$143.17$681.13$47,319.52
283Sep 2041$539.57$141.56$681.13$46,779.95
284Oct 2041$541.18$139.95$681.13$46,238.77
285Nov 2041$542.80$138.33$681.13$45,695.97
286Dec 2041$544.42$136.71$681.13$45,151.55
2041 Total$6,426.96$1,746.6$8,173.56
287Jan 2042$546.05$135.08$681.13$44,605.50
288Feb 2042$547.69$133.44$681.13$44,057.81
289Mar 2042$549.32$131.81$681.13$43,508.49
290Apr 2042$550.97$130.16$681.13$42,957.52
291May 2042$552.62$128.51$681.13$42,404.90
292Jun 2042$554.27$126.86$681.13$41,850.63
293Jul 2042$555.93$125.20$681.13$41,294.70
294Aug 2042$557.59$123.54$681.13$40,737.11
295Sep 2042$559.26$121.87$681.13$40,177.85
296Oct 2042$560.93$120.20$681.13$39,616.92
297Nov 2042$562.61$118.52$681.13$39,054.31
298Dec 2042$564.29$116.84$681.13$38,490.02
2042 Total$6,661.53$1,512.03$8,173.56
299Jan 2043$565.98$115.15$681.13$37,924.04
300Feb 2043$567.67$113.46$681.13$37,356.37
301Mar 2043$569.37$111.76$681.13$36,787.00
302Apr 2043$571.08$110.05$681.13$36,215.92
303May 2043$572.78$108.35$681.13$35,643.14
304Jun 2043$574.50$106.63$681.13$35,068.64
305Jul 2043$576.22$104.91$681.13$34,492.42
306Aug 2043$577.94$103.19$681.13$33,914.48
307Sep 2043$579.67$101.46$681.13$33,334.81
308Oct 2043$581.40$99.73$681.13$32,753.41
309Nov 2043$583.14$97.99$681.13$32,170.27
310Dec 2043$584.89$96.24$681.13$31,585.38
2043 Total$6,904.64$1,268.92$8,173.56
311Jan 2044$586.64$94.49$681.13$30,998.74
312Feb 2044$588.39$92.74$681.13$30,410.35
313Mar 2044$590.15$90.98$681.13$29,820.20
314Apr 2044$591.92$89.21$681.13$29,228.28
315May 2044$593.69$87.44$681.13$28,634.59
316Jun 2044$595.46$85.67$681.13$28,039.13
317Jul 2044$597.25$83.88$681.13$27,441.88
318Aug 2044$599.03$82.10$681.13$26,842.85
319Sep 2044$600.83$80.30$681.13$26,242.02
320Oct 2044$602.62$78.51$681.13$25,639.40
321Nov 2044$604.43$76.70$681.13$25,034.97
322Dec 2044$606.23$74.90$681.13$24,428.74
2044 Total$7,156.64$1,016.92$8,173.56
323Jan 2045$608.05$73.08$681.13$23,820.69
324Feb 2045$609.87$71.26$681.13$23,210.82
325Mar 2045$611.69$69.44$681.13$22,599.13
326Apr 2045$613.52$67.61$681.13$21,985.61
327May 2045$615.36$65.77$681.13$21,370.25
328Jun 2045$617.20$63.93$681.13$20,753.05
329Jul 2045$619.04$62.09$681.13$20,134.01
330Aug 2045$620.90$60.23$681.13$19,513.11
331Sep 2045$622.75$58.38$681.13$18,890.36
332Oct 2045$624.62$56.51$681.13$18,265.74
333Nov 2045$626.48$54.65$681.13$17,639.26
334Dec 2045$628.36$52.77$681.13$17,010.90
2045 Total$7,417.84$755.72$8,173.56
335Jan 2046$630.24$50.89$681.13$16,380.66
336Feb 2046$632.12$49.01$681.13$15,748.54
337Mar 2046$634.02$47.11$681.13$15,114.52
338Apr 2046$635.91$45.22$681.13$14,478.61
339May 2046$637.81$43.32$681.13$13,840.80
340Jun 2046$639.72$41.41$681.13$13,201.08
341Jul 2046$641.64$39.49$681.13$12,559.44
342Aug 2046$643.56$37.57$681.13$11,915.88
343Sep 2046$645.48$35.65$681.13$11,270.40
344Oct 2046$647.41$33.72$681.13$10,622.99
345Nov 2046$649.35$31.78$681.13$9,973.64
346Dec 2046$651.29$29.84$681.13$9,322.35
2046 Total$7,688.55$485.01$8,173.56
347Jan 2047$653.24$27.89$681.13$8,669.11
348Feb 2047$655.19$25.94$681.13$8,013.92
349Mar 2047$657.16$23.97$681.13$7,356.76
350Apr 2047$659.12$22.01$681.13$6,697.64
351May 2047$661.09$20.04$681.13$6,036.55
352Jun 2047$663.07$18.06$681.13$5,373.48
353Jul 2047$665.05$16.08$681.13$4,708.43
354Aug 2047$667.04$14.09$681.13$4,041.39
355Sep 2047$669.04$12.09$681.13$3,372.35
356Oct 2047$671.04$10.09$681.13$2,701.31
357Nov 2047$673.05$8.08$681.13$2,028.26
358Dec 2047$675.06$6.07$681.13$1,353.20
2047 Total$7,969.15$204.41$8,173.56
359Jan 2048$677.08$4.05$681.13$676.12
360Feb 2048$676.12$2.02$678.14$0.00
2048 Total$1,353.2$6.07$1,359.27
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