Borrow amount

$300,000

Advertised Rate

2.20%

Fixed - 1 year

Loan term
25 Years
Adelaide Bank
Repayment frequency
Monthly
Monthly Repayments
$1,301
Number of repayments
300
Total interest paid
$90,292
Total Repayments

$390,292

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Mar 2021$750.98$550.00$1,300.98$299,249.02
2Apr 2021$752.36$548.62$1,300.98$298,496.66
3May 2021$753.74$547.24$1,300.98$297,742.92
4Jun 2021$755.12$545.86$1,300.98$296,987.80
5Jul 2021$756.50$544.48$1,300.98$296,231.30
6Aug 2021$757.89$543.09$1,300.98$295,473.41
7Sep 2021$759.28$541.70$1,300.98$294,714.13
8Oct 2021$760.67$540.31$1,300.98$293,953.46
9Nov 2021$762.07$538.91$1,300.98$293,191.39
10Dec 2021$763.46$537.52$1,300.98$292,427.93
2021 Total$7,572.07$5,437.73$13,009.8
11Jan 2022$764.86$536.12$1,300.98$291,663.07
12Feb 2022$766.26$534.72$1,300.98$290,896.81
13Mar 2022$767.67$533.31$1,300.98$290,129.14
14Apr 2022$769.08$531.90$1,300.98$289,360.06
15May 2022$770.49$530.49$1,300.98$288,589.57
16Jun 2022$771.90$529.08$1,300.98$287,817.67
17Jul 2022$773.31$527.67$1,300.98$287,044.36
18Aug 2022$774.73$526.25$1,300.98$286,269.63
19Sep 2022$776.15$524.83$1,300.98$285,493.48
20Oct 2022$777.58$523.40$1,300.98$284,715.90
21Nov 2022$779.00$521.98$1,300.98$283,936.90
22Dec 2022$780.43$520.55$1,300.98$283,156.47
2022 Total$9,271.46$6,340.3$15,611.76
23Jan 2023$781.86$519.12$1,300.98$282,374.61
24Feb 2023$783.29$517.69$1,300.98$281,591.32
25Mar 2023$784.73$516.25$1,300.98$280,806.59
26Apr 2023$786.17$514.81$1,300.98$280,020.42
27May 2023$787.61$513.37$1,300.98$279,232.81
28Jun 2023$789.05$511.93$1,300.98$278,443.76
29Jul 2023$790.50$510.48$1,300.98$277,653.26
30Aug 2023$791.95$509.03$1,300.98$276,861.31
31Sep 2023$793.40$507.58$1,300.98$276,067.91
32Oct 2023$794.86$506.12$1,300.98$275,273.05
33Nov 2023$796.31$504.67$1,300.98$274,476.74
34Dec 2023$797.77$503.21$1,300.98$273,678.97
2023 Total$9,477.5$6,134.26$15,611.76
35Jan 2024$799.24$501.74$1,300.98$272,879.73
36Feb 2024$800.70$500.28$1,300.98$272,079.03
37Mar 2024$802.17$498.81$1,300.98$271,276.86
38Apr 2024$803.64$497.34$1,300.98$270,473.22
39May 2024$805.11$495.87$1,300.98$269,668.11
40Jun 2024$806.59$494.39$1,300.98$268,861.52
41Jul 2024$808.07$492.91$1,300.98$268,053.45
42Aug 2024$809.55$491.43$1,300.98$267,243.90
43Sep 2024$811.03$489.95$1,300.98$266,432.87
44Oct 2024$812.52$488.46$1,300.98$265,620.35
45Nov 2024$814.01$486.97$1,300.98$264,806.34
46Dec 2024$815.50$485.48$1,300.98$263,990.84
2024 Total$9,688.13$5,923.63$15,611.76
47Jan 2025$817.00$483.98$1,300.98$263,173.84
48Feb 2025$818.49$482.49$1,300.98$262,355.35
49Mar 2025$820.00$480.98$1,300.98$261,535.35
50Apr 2025$821.50$479.48$1,300.98$260,713.85
51May 2025$823.00$477.98$1,300.98$259,890.85
52Jun 2025$824.51$476.47$1,300.98$259,066.34
53Jul 2025$826.03$474.95$1,300.98$258,240.31
54Aug 2025$827.54$473.44$1,300.98$257,412.77
55Sep 2025$829.06$471.92$1,300.98$256,583.71
56Oct 2025$830.58$470.40$1,300.98$255,753.13
57Nov 2025$832.10$468.88$1,300.98$254,921.03
58Dec 2025$833.62$467.36$1,300.98$254,087.41
2025 Total$9,903.43$5,708.33$15,611.76
59Jan 2026$835.15$465.83$1,300.98$253,252.26
60Feb 2026$836.68$464.30$1,300.98$252,415.58
61Mar 2026$838.22$462.76$1,300.98$251,577.36
62Apr 2026$839.75$461.23$1,300.98$250,737.61
63May 2026$841.29$459.69$1,300.98$249,896.32
64Jun 2026$842.84$458.14$1,300.98$249,053.48
65Jul 2026$844.38$456.60$1,300.98$248,209.10
66Aug 2026$845.93$455.05$1,300.98$247,363.17
67Sep 2026$847.48$453.50$1,300.98$246,515.69
68Oct 2026$849.03$451.95$1,300.98$245,666.66
69Nov 2026$850.59$450.39$1,300.98$244,816.07
70Dec 2026$852.15$448.83$1,300.98$243,963.92
2026 Total$10,123.49$5,488.27$15,611.76
71Jan 2027$853.71$447.27$1,300.98$243,110.21
72Feb 2027$855.28$445.70$1,300.98$242,254.93
73Mar 2027$856.85$444.13$1,300.98$241,398.08
74Apr 2027$858.42$442.56$1,300.98$240,539.66
75May 2027$859.99$440.99$1,300.98$239,679.67
76Jun 2027$861.57$439.41$1,300.98$238,818.10
77Jul 2027$863.15$437.83$1,300.98$237,954.95
78Aug 2027$864.73$436.25$1,300.98$237,090.22
79Sep 2027$866.31$434.67$1,300.98$236,223.91
80Oct 2027$867.90$433.08$1,300.98$235,356.01
81Nov 2027$869.49$431.49$1,300.98$234,486.52
82Dec 2027$871.09$429.89$1,300.98$233,615.43
2027 Total$10,348.49$5,263.27$15,611.76
83Jan 2028$872.69$428.29$1,300.98$232,742.74
84Feb 2028$874.28$426.70$1,300.98$231,868.46
85Mar 2028$875.89$425.09$1,300.98$230,992.57
86Apr 2028$877.49$423.49$1,300.98$230,115.08
87May 2028$879.10$421.88$1,300.98$229,235.98
88Jun 2028$880.71$420.27$1,300.98$228,355.27
89Jul 2028$882.33$418.65$1,300.98$227,472.94
90Aug 2028$883.95$417.03$1,300.98$226,588.99
91Sep 2028$885.57$415.41$1,300.98$225,703.42
92Oct 2028$887.19$413.79$1,300.98$224,816.23
93Nov 2028$888.82$412.16$1,300.98$223,927.41
94Dec 2028$890.45$410.53$1,300.98$223,036.96
2028 Total$10,578.47$5,033.29$15,611.76
95Jan 2029$892.08$408.90$1,300.98$222,144.88
96Feb 2029$893.71$407.27$1,300.98$221,251.17
97Mar 2029$895.35$405.63$1,300.98$220,355.82
98Apr 2029$896.99$403.99$1,300.98$219,458.83
99May 2029$898.64$402.34$1,300.98$218,560.19
100Jun 2029$900.29$400.69$1,300.98$217,659.90
101Jul 2029$901.94$399.04$1,300.98$216,757.96
102Aug 2029$903.59$397.39$1,300.98$215,854.37
103Sep 2029$905.25$395.73$1,300.98$214,949.12
104Oct 2029$906.91$394.07$1,300.98$214,042.21
105Nov 2029$908.57$392.41$1,300.98$213,133.64
106Dec 2029$910.23$390.75$1,300.98$212,223.41
2029 Total$10,813.55$4,798.21$15,611.76
107Jan 2030$911.90$389.08$1,300.98$211,311.51
108Feb 2030$913.58$387.40$1,300.98$210,397.93
109Mar 2030$915.25$385.73$1,300.98$209,482.68
110Apr 2030$916.93$384.05$1,300.98$208,565.75
111May 2030$918.61$382.37$1,300.98$207,647.14
112Jun 2030$920.29$380.69$1,300.98$206,726.85
113Jul 2030$921.98$379.00$1,300.98$205,804.87
114Aug 2030$923.67$377.31$1,300.98$204,881.20
115Sep 2030$925.36$375.62$1,300.98$203,955.84
116Oct 2030$927.06$373.92$1,300.98$203,028.78
117Nov 2030$928.76$372.22$1,300.98$202,100.02
118Dec 2030$930.46$370.52$1,300.98$201,169.56
2030 Total$11,053.85$4,557.91$15,611.76
119Jan 2031$932.17$368.81$1,300.98$200,237.39
120Feb 2031$933.88$367.10$1,300.98$199,303.51
121Mar 2031$935.59$365.39$1,300.98$198,367.92
122Apr 2031$937.31$363.67$1,300.98$197,430.61
123May 2031$939.02$361.96$1,300.98$196,491.59
124Jun 2031$940.75$360.23$1,300.98$195,550.84
125Jul 2031$942.47$358.51$1,300.98$194,608.37
126Aug 2031$944.20$356.78$1,300.98$193,664.17
127Sep 2031$945.93$355.05$1,300.98$192,718.24
128Oct 2031$947.66$353.32$1,300.98$191,770.58
129Nov 2031$949.40$351.58$1,300.98$190,821.18
130Dec 2031$951.14$349.84$1,300.98$189,870.04
2031 Total$11,299.52$4,312.24$15,611.76
131Jan 2032$952.88$348.10$1,300.98$188,917.16
132Feb 2032$954.63$346.35$1,300.98$187,962.53
133Mar 2032$956.38$344.60$1,300.98$187,006.15
134Apr 2032$958.14$342.84$1,300.98$186,048.01
135May 2032$959.89$341.09$1,300.98$185,088.12
136Jun 2032$961.65$339.33$1,300.98$184,126.47
137Jul 2032$963.41$337.57$1,300.98$183,163.06
138Aug 2032$965.18$335.80$1,300.98$182,197.88
139Sep 2032$966.95$334.03$1,300.98$181,230.93
140Oct 2032$968.72$332.26$1,300.98$180,262.21
141Nov 2032$970.50$330.48$1,300.98$179,291.71
142Dec 2032$972.28$328.70$1,300.98$178,319.43
2032 Total$11,550.61$4,061.15$15,611.76
143Jan 2033$974.06$326.92$1,300.98$177,345.37
144Feb 2033$975.85$325.13$1,300.98$176,369.52
145Mar 2033$977.64$323.34$1,300.98$175,391.88
146Apr 2033$979.43$321.55$1,300.98$174,412.45
147May 2033$981.22$319.76$1,300.98$173,431.23
148Jun 2033$983.02$317.96$1,300.98$172,448.21
149Jul 2033$984.82$316.16$1,300.98$171,463.39
150Aug 2033$986.63$314.35$1,300.98$170,476.76
151Sep 2033$988.44$312.54$1,300.98$169,488.32
152Oct 2033$990.25$310.73$1,300.98$168,498.07
153Nov 2033$992.07$308.91$1,300.98$167,506.00
154Dec 2033$993.89$307.09$1,300.98$166,512.11
2033 Total$11,807.32$3,804.44$15,611.76
155Jan 2034$995.71$305.27$1,300.98$165,516.40
156Feb 2034$997.53$303.45$1,300.98$164,518.87
157Mar 2034$999.36$301.62$1,300.98$163,519.51
158Apr 2034$1,001.19$299.79$1,300.98$162,518.32
159May 2034$1,003.03$297.95$1,300.98$161,515.29
160Jun 2034$1,004.87$296.11$1,300.98$160,510.42
161Jul 2034$1,006.71$294.27$1,300.98$159,503.71
162Aug 2034$1,008.56$292.42$1,300.98$158,495.15
163Sep 2034$1,010.41$290.57$1,300.98$157,484.74
164Oct 2034$1,012.26$288.72$1,300.98$156,472.48
165Nov 2034$1,014.11$286.87$1,300.98$155,458.37
166Dec 2034$1,015.97$285.01$1,300.98$154,442.40
2034 Total$12,069.71$3,542.05$15,611.76
167Jan 2035$1,017.84$283.14$1,300.98$153,424.56
168Feb 2035$1,019.70$281.28$1,300.98$152,404.86
169Mar 2035$1,021.57$279.41$1,300.98$151,383.29
170Apr 2035$1,023.44$277.54$1,300.98$150,359.85
171May 2035$1,025.32$275.66$1,300.98$149,334.53
172Jun 2035$1,027.20$273.78$1,300.98$148,307.33
173Jul 2035$1,029.08$271.90$1,300.98$147,278.25
174Aug 2035$1,030.97$270.01$1,300.98$146,247.28
175Sep 2035$1,032.86$268.12$1,300.98$145,214.42
176Oct 2035$1,034.75$266.23$1,300.98$144,179.67
177Nov 2035$1,036.65$264.33$1,300.98$143,143.02
178Dec 2035$1,038.55$262.43$1,300.98$142,104.47
2035 Total$12,337.93$3,273.83$15,611.76
179Jan 2036$1,040.46$260.52$1,300.98$141,064.01
180Feb 2036$1,042.36$258.62$1,300.98$140,021.65
181Mar 2036$1,044.27$256.71$1,300.98$138,977.38
182Apr 2036$1,046.19$254.79$1,300.98$137,931.19
183May 2036$1,048.11$252.87$1,300.98$136,883.08
184Jun 2036$1,050.03$250.95$1,300.98$135,833.05
185Jul 2036$1,051.95$249.03$1,300.98$134,781.10
186Aug 2036$1,053.88$247.10$1,300.98$133,727.22
187Sep 2036$1,055.81$245.17$1,300.98$132,671.41
188Oct 2036$1,057.75$243.23$1,300.98$131,613.66
189Nov 2036$1,059.69$241.29$1,300.98$130,553.97
190Dec 2036$1,061.63$239.35$1,300.98$129,492.34
2036 Total$12,612.13$2,999.63$15,611.76
191Jan 2037$1,063.58$237.40$1,300.98$128,428.76
192Feb 2037$1,065.53$235.45$1,300.98$127,363.23
193Mar 2037$1,067.48$233.50$1,300.98$126,295.75
194Apr 2037$1,069.44$231.54$1,300.98$125,226.31
195May 2037$1,071.40$229.58$1,300.98$124,154.91
196Jun 2037$1,073.36$227.62$1,300.98$123,081.55
197Jul 2037$1,075.33$225.65$1,300.98$122,006.22
198Aug 2037$1,077.30$223.68$1,300.98$120,928.92
199Sep 2037$1,079.28$221.70$1,300.98$119,849.64
200Oct 2037$1,081.26$219.72$1,300.98$118,768.38
201Nov 2037$1,083.24$217.74$1,300.98$117,685.14
202Dec 2037$1,085.22$215.76$1,300.98$116,599.92
2037 Total$12,892.42$2,719.34$15,611.76
203Jan 2038$1,087.21$213.77$1,300.98$115,512.71
204Feb 2038$1,089.21$211.77$1,300.98$114,423.50
205Mar 2038$1,091.20$209.78$1,300.98$113,332.30
206Apr 2038$1,093.20$207.78$1,300.98$112,239.10
207May 2038$1,095.21$205.77$1,300.98$111,143.89
208Jun 2038$1,097.22$203.76$1,300.98$110,046.67
209Jul 2038$1,099.23$201.75$1,300.98$108,947.44
210Aug 2038$1,101.24$199.74$1,300.98$107,846.20
211Sep 2038$1,103.26$197.72$1,300.98$106,742.94
212Oct 2038$1,105.28$195.70$1,300.98$105,637.66
213Nov 2038$1,107.31$193.67$1,300.98$104,530.35
214Dec 2038$1,109.34$191.64$1,300.98$103,421.01
2038 Total$13,178.91$2,432.85$15,611.76
215Jan 2039$1,111.37$189.61$1,300.98$102,309.64
216Feb 2039$1,113.41$187.57$1,300.98$101,196.23
217Mar 2039$1,115.45$185.53$1,300.98$100,080.78
218Apr 2039$1,117.50$183.48$1,300.98$98,963.28
219May 2039$1,119.55$181.43$1,300.98$97,843.73
220Jun 2039$1,121.60$179.38$1,300.98$96,722.13
221Jul 2039$1,123.66$177.32$1,300.98$95,598.47
222Aug 2039$1,125.72$175.26$1,300.98$94,472.75
223Sep 2039$1,127.78$173.20$1,300.98$93,344.97
224Oct 2039$1,129.85$171.13$1,300.98$92,215.12
225Nov 2039$1,131.92$169.06$1,300.98$91,083.20
226Dec 2039$1,133.99$166.99$1,300.98$89,949.21
2039 Total$13,471.8$2,139.96$15,611.76
227Jan 2040$1,136.07$164.91$1,300.98$88,813.14
228Feb 2040$1,138.16$162.82$1,300.98$87,674.98
229Mar 2040$1,140.24$160.74$1,300.98$86,534.74
230Apr 2040$1,142.33$158.65$1,300.98$85,392.41
231May 2040$1,144.43$156.55$1,300.98$84,247.98
232Jun 2040$1,146.53$154.45$1,300.98$83,101.45
233Jul 2040$1,148.63$152.35$1,300.98$81,952.82
234Aug 2040$1,150.73$150.25$1,300.98$80,802.09
235Sep 2040$1,152.84$148.14$1,300.98$79,649.25
236Oct 2040$1,154.96$146.02$1,300.98$78,494.29
237Nov 2040$1,157.07$143.91$1,300.98$77,337.22
238Dec 2040$1,159.20$141.78$1,300.98$76,178.02
2040 Total$13,771.19$1,840.57$15,611.76
239Jan 2041$1,161.32$139.66$1,300.98$75,016.70
240Feb 2041$1,163.45$137.53$1,300.98$73,853.25
241Mar 2041$1,165.58$135.40$1,300.98$72,687.67
242Apr 2041$1,167.72$133.26$1,300.98$71,519.95
243May 2041$1,169.86$131.12$1,300.98$70,350.09
244Jun 2041$1,172.00$128.98$1,300.98$69,178.09
245Jul 2041$1,174.15$126.83$1,300.98$68,003.94
246Aug 2041$1,176.31$124.67$1,300.98$66,827.63
247Sep 2041$1,178.46$122.52$1,300.98$65,649.17
248Oct 2041$1,180.62$120.36$1,300.98$64,468.55
249Nov 2041$1,182.79$118.19$1,300.98$63,285.76
250Dec 2041$1,184.96$116.02$1,300.98$62,100.80
2041 Total$14,077.22$1,534.54$15,611.76
251Jan 2042$1,187.13$113.85$1,300.98$60,913.67
252Feb 2042$1,189.30$111.68$1,300.98$59,724.37
253Mar 2042$1,191.49$109.49$1,300.98$58,532.88
254Apr 2042$1,193.67$107.31$1,300.98$57,339.21
255May 2042$1,195.86$105.12$1,300.98$56,143.35
256Jun 2042$1,198.05$102.93$1,300.98$54,945.30
257Jul 2042$1,200.25$100.73$1,300.98$53,745.05
258Aug 2042$1,202.45$98.53$1,300.98$52,542.60
259Sep 2042$1,204.65$96.33$1,300.98$51,337.95
260Oct 2042$1,206.86$94.12$1,300.98$50,131.09
261Nov 2042$1,209.07$91.91$1,300.98$48,922.02
262Dec 2042$1,211.29$89.69$1,300.98$47,710.73
2042 Total$14,390.07$1,221.69$15,611.76
263Jan 2043$1,213.51$87.47$1,300.98$46,497.22
264Feb 2043$1,215.74$85.24$1,300.98$45,281.48
265Mar 2043$1,217.96$83.02$1,300.98$44,063.52
266Apr 2043$1,220.20$80.78$1,300.98$42,843.32
267May 2043$1,222.43$78.55$1,300.98$41,620.89
268Jun 2043$1,224.68$76.30$1,300.98$40,396.21
269Jul 2043$1,226.92$74.06$1,300.98$39,169.29
270Aug 2043$1,229.17$71.81$1,300.98$37,940.12
271Sep 2043$1,231.42$69.56$1,300.98$36,708.70
272Oct 2043$1,233.68$67.30$1,300.98$35,475.02
273Nov 2043$1,235.94$65.04$1,300.98$34,239.08
274Dec 2043$1,238.21$62.77$1,300.98$33,000.87
2043 Total$14,709.86$901.9$15,611.76
275Jan 2044$1,240.48$60.50$1,300.98$31,760.39
276Feb 2044$1,242.75$58.23$1,300.98$30,517.64
277Mar 2044$1,245.03$55.95$1,300.98$29,272.61
278Apr 2044$1,247.31$53.67$1,300.98$28,025.30
279May 2044$1,249.60$51.38$1,300.98$26,775.70
280Jun 2044$1,251.89$49.09$1,300.98$25,523.81
281Jul 2044$1,254.19$46.79$1,300.98$24,269.62
282Aug 2044$1,256.49$44.49$1,300.98$23,013.13
283Sep 2044$1,258.79$42.19$1,300.98$21,754.34
284Oct 2044$1,261.10$39.88$1,300.98$20,493.24
285Nov 2044$1,263.41$37.57$1,300.98$19,229.83
286Dec 2044$1,265.73$35.25$1,300.98$17,964.10
2044 Total$15,036.77$574.99$15,611.76
287Jan 2045$1,268.05$32.93$1,300.98$16,696.05
288Feb 2045$1,270.37$30.61$1,300.98$15,425.68
289Mar 2045$1,272.70$28.28$1,300.98$14,152.98
290Apr 2045$1,275.03$25.95$1,300.98$12,877.95
291May 2045$1,277.37$23.61$1,300.98$11,600.58
292Jun 2045$1,279.71$21.27$1,300.98$10,320.87
293Jul 2045$1,282.06$18.92$1,300.98$9,038.81
294Aug 2045$1,284.41$16.57$1,300.98$7,754.40
295Sep 2045$1,286.76$14.22$1,300.98$6,467.64
296Oct 2045$1,289.12$11.86$1,300.98$5,178.52
297Nov 2045$1,291.49$9.49$1,300.98$3,887.03
298Dec 2045$1,293.85$7.13$1,300.98$2,593.18
2045 Total$15,370.92$240.84$15,611.76
299Jan 2046$1,296.23$4.75$1,300.98$1,296.95
300Feb 2046$1,296.95$2.38$1,299.33$0.00
2046 Total$2,593.18$7.13$2,600.31