Borrow amount
$30k
Advertised Rate

From

3.94%

Fixed

Comparison Rate*

5.05%

Loan term
5 Years
Driva
Repayment frequency
Monthly
Monthly repayment

$552

Number of repayments
60
Total interest paid
$3.1k
Total repayments

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.

DatePrincipalInterestPaymentBalance
1Feb 2021$453.18$98.50$551.68$29,546.82
2Mar 2021$454.67$97.01$551.68$29,092.15
3Apr 2021$456.16$95.52$551.68$28,635.99
4May 2021$457.66$94.02$551.68$28,178.33
5Jun 2021$459.16$92.52$551.68$27,719.17
6Jul 2021$460.67$91.01$551.68$27,258.50
7Aug 2021$462.18$89.50$551.68$26,796.32
8Sep 2021$463.70$87.98$551.68$26,332.62
9Oct 2021$465.22$86.46$551.68$25,867.40
10Nov 2021$466.75$84.93$551.68$25,400.65
11Dec 2021$468.28$83.40$551.68$24,932.37
2021 Total$5,067.63$1,000.85$6,068.48
12Jan 2022$469.82$81.86$551.68$24,462.55
13Feb 2022$471.36$80.32$551.68$23,991.19
14Mar 2022$472.91$78.77$551.68$23,518.28
15Apr 2022$474.46$77.22$551.68$23,043.82
16May 2022$476.02$75.66$551.68$22,567.80
17Jun 2022$477.58$74.10$551.68$22,090.22
18Jul 2022$479.15$72.53$551.68$21,611.07
19Aug 2022$480.72$70.96$551.68$21,130.35
20Sep 2022$482.30$69.38$551.68$20,648.05
21Oct 2022$483.89$67.79$551.68$20,164.16
22Nov 2022$485.47$66.21$551.68$19,678.69
23Dec 2022$487.07$64.61$551.68$19,191.62
2022 Total$5,740.75$879.41$6,620.16
24Jan 2023$488.67$63.01$551.68$18,702.95
25Feb 2023$490.27$61.41$551.68$18,212.68
26Mar 2023$491.88$59.80$551.68$17,720.80
27Apr 2023$493.50$58.18$551.68$17,227.30
28May 2023$495.12$56.56$551.68$16,732.18
29Jun 2023$496.74$54.94$551.68$16,235.44
30Jul 2023$498.37$53.31$551.68$15,737.07
31Aug 2023$500.01$51.67$551.68$15,237.06
32Sep 2023$501.65$50.03$551.68$14,735.41
33Oct 2023$503.30$48.38$551.68$14,232.11
34Nov 2023$504.95$46.73$551.68$13,727.16
35Dec 2023$506.61$45.07$551.68$13,220.55
2023 Total$5,971.07$649.09$6,620.16
36Jan 2024$508.27$43.41$551.68$12,712.28
37Feb 2024$509.94$41.74$551.68$12,202.34
38Mar 2024$511.62$40.06$551.68$11,690.72
39Apr 2024$513.30$38.38$551.68$11,177.42
40May 2024$514.98$36.70$551.68$10,662.44
41Jun 2024$516.67$35.01$551.68$10,145.77
42Jul 2024$518.37$33.31$551.68$9,627.40
43Aug 2024$520.07$31.61$551.68$9,107.33
44Sep 2024$521.78$29.90$551.68$8,585.55
45Oct 2024$523.49$28.19$551.68$8,062.06
46Nov 2024$525.21$26.47$551.68$7,536.85
47Dec 2024$526.93$24.75$551.68$7,009.92
2024 Total$6,210.63$409.53$6,620.16
48Jan 2025$528.66$23.02$551.68$6,481.26
49Feb 2025$530.40$21.28$551.68$5,950.86
50Mar 2025$532.14$19.54$551.68$5,418.72
51Apr 2025$533.89$17.79$551.68$4,884.83
52May 2025$535.64$16.04$551.68$4,349.19
53Jun 2025$537.40$14.28$551.68$3,811.79
54Jul 2025$539.16$12.52$551.68$3,272.63
55Aug 2025$540.93$10.75$551.68$2,731.70
56Sep 2025$542.71$8.97$551.68$2,188.99
57Oct 2025$544.49$7.19$551.68$1,644.50
58Nov 2025$546.28$5.40$551.68$1,098.22
59Dec 2025$548.07$3.61$551.68$550.15
2025 Total$6,459.77$160.39$6,620.16
60Jan 2026$549.87$1.81$551.68$0.28
2025 Total$549.87$1.81$551.68