Borrow amount

$300,000

Advertised Rate

4.09%

Variable

Loan term
25 Years
Horizon Bank
Repayment frequency
Monthly
Monthly Repayments
$1,598
Number of repayments
300
Total interest paid
$179,536
Total Repayments

$479,536

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1Mar 2021$575.96$1,022.50$1,598.46$299,424.04
2Apr 2021$577.92$1,020.54$1,598.46$298,846.12
3May 2021$579.89$1,018.57$1,598.46$298,266.23
4Jun 2021$581.87$1,016.59$1,598.46$297,684.36
5Jul 2021$583.85$1,014.61$1,598.46$297,100.51
6Aug 2021$585.84$1,012.62$1,598.46$296,514.67
7Sep 2021$587.84$1,010.62$1,598.46$295,926.83
8Oct 2021$589.84$1,008.62$1,598.46$295,336.99
9Nov 2021$591.85$1,006.61$1,598.46$294,745.14
10Dec 2021$593.87$1,004.59$1,598.46$294,151.27
2021 Total$5,848.73$10,135.87$15,984.6
11Jan 2022$595.89$1,002.57$1,598.46$293,555.38
12Feb 2022$597.93$1,000.53$1,598.46$292,957.45
13Mar 2022$599.96$998.50$1,598.46$292,357.49
14Apr 2022$602.01$996.45$1,598.46$291,755.48
15May 2022$604.06$994.40$1,598.46$291,151.42
16Jun 2022$606.12$992.34$1,598.46$290,545.30
17Jul 2022$608.18$990.28$1,598.46$289,937.12
18Aug 2022$610.26$988.20$1,598.46$289,326.86
19Sep 2022$612.34$986.12$1,598.46$288,714.52
20Oct 2022$614.42$984.04$1,598.46$288,100.10
21Nov 2022$616.52$981.94$1,598.46$287,483.58
22Dec 2022$618.62$979.84$1,598.46$286,864.96
2022 Total$7,286.31$11,895.21$19,181.52
23Jan 2023$620.73$977.73$1,598.46$286,244.23
24Feb 2023$622.84$975.62$1,598.46$285,621.39
25Mar 2023$624.97$973.49$1,598.46$284,996.42
26Apr 2023$627.10$971.36$1,598.46$284,369.32
27May 2023$629.23$969.23$1,598.46$283,740.09
28Jun 2023$631.38$967.08$1,598.46$283,108.71
29Jul 2023$633.53$964.93$1,598.46$282,475.18
30Aug 2023$635.69$962.77$1,598.46$281,839.49
31Sep 2023$637.86$960.60$1,598.46$281,201.63
32Oct 2023$640.03$958.43$1,598.46$280,561.60
33Nov 2023$642.21$956.25$1,598.46$279,919.39
34Dec 2023$644.40$954.06$1,598.46$279,274.99
2023 Total$7,589.97$11,591.55$19,181.52
35Jan 2024$646.60$951.86$1,598.46$278,628.39
36Feb 2024$648.80$949.66$1,598.46$277,979.59
37Mar 2024$651.01$947.45$1,598.46$277,328.58
38Apr 2024$653.23$945.23$1,598.46$276,675.35
39May 2024$655.46$943.00$1,598.46$276,019.89
40Jun 2024$657.69$940.77$1,598.46$275,362.20
41Jul 2024$659.93$938.53$1,598.46$274,702.27
42Aug 2024$662.18$936.28$1,598.46$274,040.09
43Sep 2024$664.44$934.02$1,598.46$273,375.65
44Oct 2024$666.70$931.76$1,598.46$272,708.95
45Nov 2024$668.98$929.48$1,598.46$272,039.97
46Dec 2024$671.26$927.20$1,598.46$271,368.71
2024 Total$7,906.28$11,275.24$19,181.52
47Jan 2025$673.54$924.92$1,598.46$270,695.17
48Feb 2025$675.84$922.62$1,598.46$270,019.33
49Mar 2025$678.14$920.32$1,598.46$269,341.19
50Apr 2025$680.46$918.00$1,598.46$268,660.73
51May 2025$682.77$915.69$1,598.46$267,977.96
52Jun 2025$685.10$913.36$1,598.46$267,292.86
53Jul 2025$687.44$911.02$1,598.46$266,605.42
54Aug 2025$689.78$908.68$1,598.46$265,915.64
55Sep 2025$692.13$906.33$1,598.46$265,223.51
56Oct 2025$694.49$903.97$1,598.46$264,529.02
57Nov 2025$696.86$901.60$1,598.46$263,832.16
58Dec 2025$699.23$899.23$1,598.46$263,132.93
2025 Total$8,235.78$10,945.74$19,181.52
59Jan 2026$701.62$896.84$1,598.46$262,431.31
60Feb 2026$704.01$894.45$1,598.46$261,727.30
61Mar 2026$706.41$892.05$1,598.46$261,020.89
62Apr 2026$708.81$889.65$1,598.46$260,312.08
63May 2026$711.23$887.23$1,598.46$259,600.85
64Jun 2026$713.65$884.81$1,598.46$258,887.20
65Jul 2026$716.09$882.37$1,598.46$258,171.11
66Aug 2026$718.53$879.93$1,598.46$257,452.58
67Sep 2026$720.98$877.48$1,598.46$256,731.60
68Oct 2026$723.43$875.03$1,598.46$256,008.17
69Nov 2026$725.90$872.56$1,598.46$255,282.27
70Dec 2026$728.37$870.09$1,598.46$254,553.90
2026 Total$8,579.03$10,602.49$19,181.52
71Jan 2027$730.86$867.60$1,598.46$253,823.04
72Feb 2027$733.35$865.11$1,598.46$253,089.69
73Mar 2027$735.85$862.61$1,598.46$252,353.84
74Apr 2027$738.35$860.11$1,598.46$251,615.49
75May 2027$740.87$857.59$1,598.46$250,874.62
76Jun 2027$743.40$855.06$1,598.46$250,131.22
77Jul 2027$745.93$852.53$1,598.46$249,385.29
78Aug 2027$748.47$849.99$1,598.46$248,636.82
79Sep 2027$751.02$847.44$1,598.46$247,885.80
80Oct 2027$753.58$844.88$1,598.46$247,132.22
81Nov 2027$756.15$842.31$1,598.46$246,376.07
82Dec 2027$758.73$839.73$1,598.46$245,617.34
2027 Total$8,936.56$10,244.96$19,181.52
83Jan 2028$761.31$837.15$1,598.46$244,856.03
84Feb 2028$763.91$834.55$1,598.46$244,092.12
85Mar 2028$766.51$831.95$1,598.46$243,325.61
86Apr 2028$769.13$829.33$1,598.46$242,556.48
87May 2028$771.75$826.71$1,598.46$241,784.73
88Jun 2028$774.38$824.08$1,598.46$241,010.35
89Jul 2028$777.02$821.44$1,598.46$240,233.33
90Aug 2028$779.66$818.80$1,598.46$239,453.67
91Sep 2028$782.32$816.14$1,598.46$238,671.35
92Oct 2028$784.99$813.47$1,598.46$237,886.36
93Nov 2028$787.66$810.80$1,598.46$237,098.70
94Dec 2028$790.35$808.11$1,598.46$236,308.35
2028 Total$9,308.99$9,872.53$19,181.52
95Jan 2029$793.04$805.42$1,598.46$235,515.31
96Feb 2029$795.75$802.71$1,598.46$234,719.56
97Mar 2029$798.46$800.00$1,598.46$233,921.10
98Apr 2029$801.18$797.28$1,598.46$233,119.92
99May 2029$803.91$794.55$1,598.46$232,316.01
100Jun 2029$806.65$791.81$1,598.46$231,509.36
101Jul 2029$809.40$789.06$1,598.46$230,699.96
102Aug 2029$812.16$786.30$1,598.46$229,887.80
103Sep 2029$814.93$783.53$1,598.46$229,072.87
104Oct 2029$817.70$780.76$1,598.46$228,255.17
105Nov 2029$820.49$777.97$1,598.46$227,434.68
106Dec 2029$823.29$775.17$1,598.46$226,611.39
2029 Total$9,696.96$9,484.56$19,181.52
107Jan 2030$826.09$772.37$1,598.46$225,785.30
108Feb 2030$828.91$769.55$1,598.46$224,956.39
109Mar 2030$831.73$766.73$1,598.46$224,124.66
110Apr 2030$834.57$763.89$1,598.46$223,290.09
111May 2030$837.41$761.05$1,598.46$222,452.68
112Jun 2030$840.27$758.19$1,598.46$221,612.41
113Jul 2030$843.13$755.33$1,598.46$220,769.28
114Aug 2030$846.00$752.46$1,598.46$219,923.28
115Sep 2030$848.89$749.57$1,598.46$219,074.39
116Oct 2030$851.78$746.68$1,598.46$218,222.61
117Nov 2030$854.68$743.78$1,598.46$217,367.93
118Dec 2030$857.60$740.86$1,598.46$216,510.33
2030 Total$10,101.06$9,080.46$19,181.52
119Jan 2031$860.52$737.94$1,598.46$215,649.81
120Feb 2031$863.45$735.01$1,598.46$214,786.36
121Mar 2031$866.40$732.06$1,598.46$213,919.96
122Apr 2031$869.35$729.11$1,598.46$213,050.61
123May 2031$872.31$726.15$1,598.46$212,178.30
124Jun 2031$875.29$723.17$1,598.46$211,303.01
125Jul 2031$878.27$720.19$1,598.46$210,424.74
126Aug 2031$881.26$717.20$1,598.46$209,543.48
127Sep 2031$884.27$714.19$1,598.46$208,659.21
128Oct 2031$887.28$711.18$1,598.46$207,771.93
129Nov 2031$890.30$708.16$1,598.46$206,881.63
130Dec 2031$893.34$705.12$1,598.46$205,988.29
2031 Total$10,522.04$8,659.48$19,181.52
131Jan 2032$896.38$702.08$1,598.46$205,091.91
132Feb 2032$899.44$699.02$1,598.46$204,192.47
133Mar 2032$902.50$695.96$1,598.46$203,289.97
134Apr 2032$905.58$692.88$1,598.46$202,384.39
135May 2032$908.67$689.79$1,598.46$201,475.72
136Jun 2032$911.76$686.70$1,598.46$200,563.96
137Jul 2032$914.87$683.59$1,598.46$199,649.09
138Aug 2032$917.99$680.47$1,598.46$198,731.10
139Sep 2032$921.12$677.34$1,598.46$197,809.98
140Oct 2032$924.26$674.20$1,598.46$196,885.72
141Nov 2032$927.41$671.05$1,598.46$195,958.31
142Dec 2032$930.57$667.89$1,598.46$195,027.74
2032 Total$10,960.55$8,220.97$19,181.52
143Jan 2033$933.74$664.72$1,598.46$194,094.00
144Feb 2033$936.92$661.54$1,598.46$193,157.08
145Mar 2033$940.12$658.34$1,598.46$192,216.96
146Apr 2033$943.32$655.14$1,598.46$191,273.64
147May 2033$946.54$651.92$1,598.46$190,327.10
148Jun 2033$949.76$648.70$1,598.46$189,377.34
149Jul 2033$953.00$645.46$1,598.46$188,424.34
150Aug 2033$956.25$642.21$1,598.46$187,468.09
151Sep 2033$959.51$638.95$1,598.46$186,508.58
152Oct 2033$962.78$635.68$1,598.46$185,545.80
153Nov 2033$966.06$632.40$1,598.46$184,579.74
154Dec 2033$969.35$629.11$1,598.46$183,610.39
2033 Total$11,417.35$7,764.17$19,181.52
155Jan 2034$972.65$625.81$1,598.46$182,637.74
156Feb 2034$975.97$622.49$1,598.46$181,661.77
157Mar 2034$979.30$619.16$1,598.46$180,682.47
158Apr 2034$982.63$615.83$1,598.46$179,699.84
159May 2034$985.98$612.48$1,598.46$178,713.86
160Jun 2034$989.34$609.12$1,598.46$177,724.52
161Jul 2034$992.72$605.74$1,598.46$176,731.80
162Aug 2034$996.10$602.36$1,598.46$175,735.70
163Sep 2034$999.49$598.97$1,598.46$174,736.21
164Oct 2034$1,002.90$595.56$1,598.46$173,733.31
165Nov 2034$1,006.32$592.14$1,598.46$172,726.99
166Dec 2034$1,009.75$588.71$1,598.46$171,717.24
2034 Total$11,893.15$7,288.37$19,181.52
167Jan 2035$1,013.19$585.27$1,598.46$170,704.05
168Feb 2035$1,016.64$581.82$1,598.46$169,687.41
169Mar 2035$1,020.11$578.35$1,598.46$168,667.30
170Apr 2035$1,023.59$574.87$1,598.46$167,643.71
171May 2035$1,027.07$571.39$1,598.46$166,616.64
172Jun 2035$1,030.57$567.89$1,598.46$165,586.07
173Jul 2035$1,034.09$564.37$1,598.46$164,551.98
174Aug 2035$1,037.61$560.85$1,598.46$163,514.37
175Sep 2035$1,041.15$557.31$1,598.46$162,473.22
176Oct 2035$1,044.70$553.76$1,598.46$161,428.52
177Nov 2035$1,048.26$550.20$1,598.46$160,380.26
178Dec 2035$1,051.83$546.63$1,598.46$159,328.43
2035 Total$12,388.81$6,792.71$19,181.52
179Jan 2036$1,055.42$543.04$1,598.46$158,273.01
180Feb 2036$1,059.01$539.45$1,598.46$157,214.00
181Mar 2036$1,062.62$535.84$1,598.46$156,151.38
182Apr 2036$1,066.24$532.22$1,598.46$155,085.14
183May 2036$1,069.88$528.58$1,598.46$154,015.26
184Jun 2036$1,073.52$524.94$1,598.46$152,941.74
185Jul 2036$1,077.18$521.28$1,598.46$151,864.56
186Aug 2036$1,080.85$517.61$1,598.46$150,783.71
187Sep 2036$1,084.54$513.92$1,598.46$149,699.17
188Oct 2036$1,088.24$510.22$1,598.46$148,610.93
189Nov 2036$1,091.94$506.52$1,598.46$147,518.99
190Dec 2036$1,095.67$502.79$1,598.46$146,423.32
2036 Total$12,905.11$6,276.41$19,181.52
191Jan 2037$1,099.40$499.06$1,598.46$145,323.92
192Feb 2037$1,103.15$495.31$1,598.46$144,220.77
193Mar 2037$1,106.91$491.55$1,598.46$143,113.86
194Apr 2037$1,110.68$487.78$1,598.46$142,003.18
195May 2037$1,114.47$483.99$1,598.46$140,888.71
196Jun 2037$1,118.26$480.20$1,598.46$139,770.45
197Jul 2037$1,122.08$476.38$1,598.46$138,648.37
198Aug 2037$1,125.90$472.56$1,598.46$137,522.47
199Sep 2037$1,129.74$468.72$1,598.46$136,392.73
200Oct 2037$1,133.59$464.87$1,598.46$135,259.14
201Nov 2037$1,137.45$461.01$1,598.46$134,121.69
202Dec 2037$1,141.33$457.13$1,598.46$132,980.36
2037 Total$13,442.96$5,738.56$19,181.52
203Jan 2038$1,145.22$453.24$1,598.46$131,835.14
204Feb 2038$1,149.12$449.34$1,598.46$130,686.02
205Mar 2038$1,153.04$445.42$1,598.46$129,532.98
206Apr 2038$1,156.97$441.49$1,598.46$128,376.01
207May 2038$1,160.91$437.55$1,598.46$127,215.10
208Jun 2038$1,164.87$433.59$1,598.46$126,050.23
209Jul 2038$1,168.84$429.62$1,598.46$124,881.39
210Aug 2038$1,172.82$425.64$1,598.46$123,708.57
211Sep 2038$1,176.82$421.64$1,598.46$122,531.75
212Oct 2038$1,180.83$417.63$1,598.46$121,350.92
213Nov 2038$1,184.86$413.60$1,598.46$120,166.06
214Dec 2038$1,188.89$409.57$1,598.46$118,977.17
2038 Total$14,003.19$5,178.33$19,181.52
215Jan 2039$1,192.95$405.51$1,598.46$117,784.22
216Feb 2039$1,197.01$401.45$1,598.46$116,587.21
217Mar 2039$1,201.09$397.37$1,598.46$115,386.12
218Apr 2039$1,205.19$393.27$1,598.46$114,180.93
219May 2039$1,209.29$389.17$1,598.46$112,971.64
220Jun 2039$1,213.41$385.05$1,598.46$111,758.23
221Jul 2039$1,217.55$380.91$1,598.46$110,540.68
222Aug 2039$1,221.70$376.76$1,598.46$109,318.98
223Sep 2039$1,225.86$372.60$1,598.46$108,093.12
224Oct 2039$1,230.04$368.42$1,598.46$106,863.08
225Nov 2039$1,234.24$364.22$1,598.46$105,628.84
226Dec 2039$1,238.44$360.02$1,598.46$104,390.40
2039 Total$14,586.77$4,594.75$19,181.52
227Jan 2040$1,242.66$355.80$1,598.46$103,147.74
228Feb 2040$1,246.90$351.56$1,598.46$101,900.84
229Mar 2040$1,251.15$347.31$1,598.46$100,649.69
230Apr 2040$1,255.41$343.05$1,598.46$99,394.28
231May 2040$1,259.69$338.77$1,598.46$98,134.59
232Jun 2040$1,263.98$334.48$1,598.46$96,870.61
233Jul 2040$1,268.29$330.17$1,598.46$95,602.32
234Aug 2040$1,272.62$325.84$1,598.46$94,329.70
235Sep 2040$1,276.95$321.51$1,598.46$93,052.75
236Oct 2040$1,281.31$317.15$1,598.46$91,771.44
237Nov 2040$1,285.67$312.79$1,598.46$90,485.77
238Dec 2040$1,290.05$308.41$1,598.46$89,195.72
2040 Total$15,194.68$3,986.84$19,181.52
239Jan 2041$1,294.45$304.01$1,598.46$87,901.27
240Feb 2041$1,298.86$299.60$1,598.46$86,602.41
241Mar 2041$1,303.29$295.17$1,598.46$85,299.12
242Apr 2041$1,307.73$290.73$1,598.46$83,991.39
243May 2041$1,312.19$286.27$1,598.46$82,679.20
244Jun 2041$1,316.66$281.80$1,598.46$81,362.54
245Jul 2041$1,321.15$277.31$1,598.46$80,041.39
246Aug 2041$1,325.65$272.81$1,598.46$78,715.74
247Sep 2041$1,330.17$268.29$1,598.46$77,385.57
248Oct 2041$1,334.70$263.76$1,598.46$76,050.87
249Nov 2041$1,339.25$259.21$1,598.46$74,711.62
250Dec 2041$1,343.82$254.64$1,598.46$73,367.80
2041 Total$15,827.92$3,353.6$19,181.52
251Jan 2042$1,348.40$250.06$1,598.46$72,019.40
252Feb 2042$1,352.99$245.47$1,598.46$70,666.41
253Mar 2042$1,357.61$240.85$1,598.46$69,308.80
254Apr 2042$1,362.23$236.23$1,598.46$67,946.57
255May 2042$1,366.88$231.58$1,598.46$66,579.69
256Jun 2042$1,371.53$226.93$1,598.46$65,208.16
257Jul 2042$1,376.21$222.25$1,598.46$63,831.95
258Aug 2042$1,380.90$217.56$1,598.46$62,451.05
259Sep 2042$1,385.61$212.85$1,598.46$61,065.44
260Oct 2042$1,390.33$208.13$1,598.46$59,675.11
261Nov 2042$1,395.07$203.39$1,598.46$58,280.04
262Dec 2042$1,399.82$198.64$1,598.46$56,880.22
2042 Total$16,487.58$2,693.94$19,181.52
263Jan 2043$1,404.59$193.87$1,598.46$55,475.63
264Feb 2043$1,409.38$189.08$1,598.46$54,066.25
265Mar 2043$1,414.18$184.28$1,598.46$52,652.07
266Apr 2043$1,419.00$179.46$1,598.46$51,233.07
267May 2043$1,423.84$174.62$1,598.46$49,809.23
268Jun 2043$1,428.69$169.77$1,598.46$48,380.54
269Jul 2043$1,433.56$164.90$1,598.46$46,946.98
270Aug 2043$1,438.45$160.01$1,598.46$45,508.53
271Sep 2043$1,443.35$155.11$1,598.46$44,065.18
272Oct 2043$1,448.27$150.19$1,598.46$42,616.91
273Nov 2043$1,453.21$145.25$1,598.46$41,163.70
274Dec 2043$1,458.16$140.30$1,598.46$39,705.54
2043 Total$17,174.68$2,006.84$19,181.52
275Jan 2044$1,463.13$135.33$1,598.46$38,242.41
276Feb 2044$1,468.12$130.34$1,598.46$36,774.29
277Mar 2044$1,473.12$125.34$1,598.46$35,301.17
278Apr 2044$1,478.14$120.32$1,598.46$33,823.03
279May 2044$1,483.18$115.28$1,598.46$32,339.85
280Jun 2044$1,488.24$110.22$1,598.46$30,851.61
281Jul 2044$1,493.31$105.15$1,598.46$29,358.30
282Aug 2044$1,498.40$100.06$1,598.46$27,859.90
283Sep 2044$1,503.50$94.96$1,598.46$26,356.40
284Oct 2044$1,508.63$89.83$1,598.46$24,847.77
285Nov 2044$1,513.77$84.69$1,598.46$23,334.00
286Dec 2044$1,518.93$79.53$1,598.46$21,815.07
2044 Total$17,890.47$1,291.05$19,181.52
287Jan 2045$1,524.11$74.35$1,598.46$20,290.96
288Feb 2045$1,529.30$69.16$1,598.46$18,761.66
289Mar 2045$1,534.51$63.95$1,598.46$17,227.15
290Apr 2045$1,539.74$58.72$1,598.46$15,687.41
291May 2045$1,544.99$53.47$1,598.46$14,142.42
292Jun 2045$1,550.26$48.20$1,598.46$12,592.16
293Jul 2045$1,555.54$42.92$1,598.46$11,036.62
294Aug 2045$1,560.84$37.62$1,598.46$9,475.78
295Sep 2045$1,566.16$32.30$1,598.46$7,909.62
296Oct 2045$1,571.50$26.96$1,598.46$6,338.12
297Nov 2045$1,576.86$21.60$1,598.46$4,761.26
298Dec 2045$1,582.23$16.23$1,598.46$3,179.03
2045 Total$18,636.04$545.48$19,181.52
299Jan 2046$1,587.62$10.84$1,598.46$1,591.41
300Feb 2046$1,591.41$5.42$1,596.83$0.00
2046 Total$3,179.03$16.26$3,195.29