Premier Fixed Rate Home Loan (Interest Only) 2 Years from HSBC

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
3.59%
Fixed - 2 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$748
Number of Repayments
300
Total Interest Paid
$-25,600
Total repayments
$224,400
DatePrincipleInterestPaymentBalance
1Aug 2019$515.74$747.92$1,263.66$249,484.26
2Sep 2019$517.29$746.37$1,263.66$248,966.97
3Oct 2019$518.83$744.83$1,263.66$248,448.14
4Nov 2019$520.39$743.27$1,263.66$247,927.75
5Dec 2019$521.94$741.72$1,263.66$247,405.81
2019 Total$2,594.19$3,724.11$6,318.3
6Jan 2020$523.50$740.16$1,263.66$246,882.31
7Feb 2020$525.07$738.59$1,263.66$246,357.24
8Mar 2020$526.64$737.02$1,263.66$245,830.60
9Apr 2020$528.22$735.44$1,263.66$245,302.38
10May 2020$529.80$733.86$1,263.66$244,772.58
11Jun 2020$531.38$732.28$1,263.66$244,241.20
12Jul 2020$532.97$730.69$1,263.66$243,708.23
13Aug 2020$534.57$729.09$1,263.66$243,173.66
14Sep 2020$536.17$727.49$1,263.66$242,637.49
15Oct 2020$537.77$725.89$1,263.66$242,099.72
16Nov 2020$539.38$724.28$1,263.66$241,560.34
17Dec 2020$540.99$722.67$1,263.66$241,019.35
2020 Total$6,386.46$8,777.46$15,163.92
18Jan 2021$542.61$721.05$1,263.66$240,476.74
19Feb 2021$544.23$719.43$1,263.66$239,932.51
20Mar 2021$545.86$717.80$1,263.66$239,386.65
21Apr 2021$547.49$716.17$1,263.66$238,839.16
22May 2021$549.13$714.53$1,263.66$238,290.03
23Jun 2021$550.78$712.88$1,263.66$237,739.25
24Jul 2021$552.42$711.24$1,263.66$237,186.83
25Aug 2021$554.08$709.58$1,263.66$236,632.75
26Sep 2021$555.73$707.93$1,263.66$236,077.02
27Oct 2021$557.40$706.26$1,263.66$235,519.62
28Nov 2021$559.06$704.60$1,263.66$234,960.56
29Dec 2021$560.74$702.92$1,263.66$234,399.82
2021 Total$6,619.53$8,544.39$15,163.92
30Jan 2022$562.41$701.25$1,263.66$233,837.41
31Feb 2022$564.10$699.56$1,263.66$233,273.31
32Mar 2022$565.78$697.88$1,263.66$232,707.53
33Apr 2022$567.48$696.18$1,263.66$232,140.05
34May 2022$569.17$694.49$1,263.66$231,570.88
35Jun 2022$570.88$692.78$1,263.66$231,000.00
36Jul 2022$572.59$691.08$1,263.67$230,427.41
37Aug 2022$574.30$689.36$1,263.66$229,853.11
38Sep 2022$576.02$687.64$1,263.66$229,277.09
39Oct 2022$577.74$685.92$1,263.66$228,699.35
40Nov 2022$579.47$684.19$1,263.66$228,119.88
41Dec 2022$581.20$682.46$1,263.66$227,538.68
2022 Total$6,861.14$8,302.79$15,163.93
42Jan 2023$582.94$680.72$1,263.66$226,955.74
43Feb 2023$584.68$678.98$1,263.66$226,371.06
44Mar 2023$586.43$677.23$1,263.66$225,784.63
45Apr 2023$588.19$675.47$1,263.66$225,196.44
46May 2023$589.95$673.71$1,263.66$224,606.49
47Jun 2023$591.71$671.95$1,263.66$224,014.78
48Jul 2023$593.48$670.18$1,263.66$223,421.30
49Aug 2023$595.26$668.40$1,263.66$222,826.04
50Sep 2023$597.04$666.62$1,263.66$222,229.00
51Oct 2023$598.82$664.84$1,263.66$221,630.18
52Nov 2023$600.62$663.04$1,263.66$221,029.56
53Dec 2023$602.41$661.25$1,263.66$220,427.15
2023 Total$7,111.53$8,052.39$15,163.92
54Jan 2024$604.22$659.44$1,263.66$219,822.93
55Feb 2024$606.02$657.64$1,263.66$219,216.91
56Mar 2024$607.84$655.82$1,263.66$218,609.07
57Apr 2024$609.65$654.01$1,263.66$217,999.42
58May 2024$611.48$652.18$1,263.66$217,387.94
59Jun 2024$613.31$650.35$1,263.66$216,774.63
60Jul 2024$615.14$648.52$1,263.66$216,159.49
61Aug 2024$616.98$646.68$1,263.66$215,542.51
62Sep 2024$618.83$644.83$1,263.66$214,923.68
63Oct 2024$620.68$642.98$1,263.66$214,303.00
64Nov 2024$622.54$641.12$1,263.66$213,680.46
65Dec 2024$624.40$639.26$1,263.66$213,056.06
2024 Total$7,371.09$7,792.83$15,163.92
66Jan 2025$626.27$637.39$1,263.66$212,429.79
67Feb 2025$628.14$635.52$1,263.66$211,801.65
68Mar 2025$630.02$633.64$1,263.66$211,171.63
69Apr 2025$631.90$631.76$1,263.66$210,539.73
70May 2025$633.80$629.86$1,263.66$209,905.93
71Jun 2025$635.69$627.97$1,263.66$209,270.24
72Jul 2025$637.59$626.07$1,263.66$208,632.65
73Aug 2025$639.50$624.16$1,263.66$207,993.15
74Sep 2025$641.41$622.25$1,263.66$207,351.74
75Oct 2025$643.33$620.33$1,263.66$206,708.41
76Nov 2025$645.26$618.40$1,263.66$206,063.15
77Dec 2025$647.19$616.47$1,263.66$205,415.96
2025 Total$7,640.1$7,523.82$15,163.92
78Jan 2026$649.12$614.54$1,263.66$204,766.84
79Feb 2026$651.07$612.59$1,263.66$204,115.77
80Mar 2026$653.01$610.65$1,263.66$203,462.76
81Apr 2026$654.97$608.69$1,263.66$202,807.79
82May 2026$656.93$606.73$1,263.66$202,150.86
83Jun 2026$658.89$604.77$1,263.66$201,491.97
84Jul 2026$660.86$602.80$1,263.66$200,831.11
85Aug 2026$662.84$600.82$1,263.66$200,168.27
86Sep 2026$664.82$598.84$1,263.66$199,503.45
87Oct 2026$666.81$596.85$1,263.66$198,836.64
88Nov 2026$668.81$594.85$1,263.66$198,167.83
89Dec 2026$670.81$592.85$1,263.66$197,497.02
2026 Total$7,918.94$7,244.98$15,163.92
90Jan 2027$672.81$590.85$1,263.66$196,824.21
91Feb 2027$674.83$588.83$1,263.66$196,149.38
92Mar 2027$676.85$586.81$1,263.66$195,472.53
93Apr 2027$678.87$584.79$1,263.66$194,793.66
94May 2027$680.90$582.76$1,263.66$194,112.76
95Jun 2027$682.94$580.72$1,263.66$193,429.82
96Jul 2027$684.98$578.68$1,263.66$192,744.84
97Aug 2027$687.03$576.63$1,263.66$192,057.81
98Sep 2027$689.09$574.57$1,263.66$191,368.72
99Oct 2027$691.15$572.51$1,263.66$190,677.57
100Nov 2027$693.22$570.44$1,263.66$189,984.35
101Dec 2027$695.29$568.37$1,263.66$189,289.06
2027 Total$8,207.96$6,955.96$15,163.92
102Jan 2028$697.37$566.29$1,263.66$188,591.69
103Feb 2028$699.46$564.20$1,263.66$187,892.23
104Mar 2028$701.55$562.11$1,263.66$187,190.68
105Apr 2028$703.65$560.01$1,263.66$186,487.03
106May 2028$705.75$557.91$1,263.66$185,781.28
107Jun 2028$707.86$555.80$1,263.66$185,073.42
108Jul 2028$709.98$553.68$1,263.66$184,363.44
109Aug 2028$712.11$551.55$1,263.66$183,651.33
110Sep 2028$714.24$549.42$1,263.66$182,937.09
111Oct 2028$716.37$547.29$1,263.66$182,220.72
112Nov 2028$718.52$545.14$1,263.66$181,502.20
113Dec 2028$720.67$542.99$1,263.66$180,781.53
2028 Total$8,507.53$6,656.39$15,163.92
114Jan 2029$722.82$540.84$1,263.66$180,058.71
115Feb 2029$724.98$538.68$1,263.66$179,333.73
116Mar 2029$727.15$536.51$1,263.66$178,606.58
117Apr 2029$729.33$534.33$1,263.66$177,877.25
118May 2029$731.51$532.15$1,263.66$177,145.74
119Jun 2029$733.70$529.96$1,263.66$176,412.04
120Jul 2029$735.89$527.77$1,263.66$175,676.15
121Aug 2029$738.10$525.56$1,263.66$174,938.05
122Sep 2029$740.30$523.36$1,263.66$174,197.75
123Oct 2029$742.52$521.14$1,263.66$173,455.23
124Nov 2029$744.74$518.92$1,263.66$172,710.49
125Dec 2029$746.97$516.69$1,263.66$171,963.52
2029 Total$8,818.01$6,345.91$15,163.92
126Jan 2030$749.20$514.46$1,263.66$171,214.32
127Feb 2030$751.44$512.22$1,263.66$170,462.88
128Mar 2030$753.69$509.97$1,263.66$169,709.19
129Apr 2030$755.95$507.71$1,263.66$168,953.24
130May 2030$758.21$505.45$1,263.66$168,195.03
131Jun 2030$760.48$503.18$1,263.66$167,434.55
132Jul 2030$762.75$500.91$1,263.66$166,671.80
133Aug 2030$765.03$498.63$1,263.66$165,906.77
134Sep 2030$767.32$496.34$1,263.66$165,139.45
135Oct 2030$769.62$494.04$1,263.66$164,369.83
136Nov 2030$771.92$491.74$1,263.66$163,597.91
137Dec 2030$774.23$489.43$1,263.66$162,823.68
2030 Total$9,139.84$6,024.08$15,163.92
138Jan 2031$776.55$487.11$1,263.66$162,047.13
139Feb 2031$778.87$484.79$1,263.66$161,268.26
140Mar 2031$781.20$482.46$1,263.66$160,487.06
141Apr 2031$783.54$480.12$1,263.66$159,703.52
142May 2031$785.88$477.78$1,263.66$158,917.64
143Jun 2031$788.23$475.43$1,263.66$158,129.41
144Jul 2031$790.59$473.07$1,263.66$157,338.82
145Aug 2031$792.95$470.71$1,263.66$156,545.87
146Sep 2031$795.33$468.33$1,263.66$155,750.54
147Oct 2031$797.71$465.95$1,263.66$154,952.83
148Nov 2031$800.09$463.57$1,263.66$154,152.74
149Dec 2031$802.49$461.17$1,263.66$153,350.25
2031 Total$9,473.43$5,690.49$15,163.92
150Jan 2032$804.89$458.77$1,263.66$152,545.36
151Feb 2032$807.30$456.36$1,263.66$151,738.06
152Mar 2032$809.71$453.95$1,263.66$150,928.35
153Apr 2032$812.13$451.53$1,263.66$150,116.22
154May 2032$814.56$449.10$1,263.66$149,301.66
155Jun 2032$817.00$446.66$1,263.66$148,484.66
156Jul 2032$819.44$444.22$1,263.66$147,665.22
157Aug 2032$821.89$441.77$1,263.66$146,843.33
158Sep 2032$824.35$439.31$1,263.66$146,018.98
159Oct 2032$826.82$436.84$1,263.66$145,192.16
160Nov 2032$829.29$434.37$1,263.66$144,362.87
161Dec 2032$831.77$431.89$1,263.66$143,531.10
2032 Total$9,819.15$5,344.77$15,163.92
162Jan 2033$834.26$429.40$1,263.66$142,696.84
163Feb 2033$836.76$426.90$1,263.66$141,860.08
164Mar 2033$839.26$424.40$1,263.66$141,020.82
165Apr 2033$841.77$421.89$1,263.66$140,179.05
166May 2033$844.29$419.37$1,263.66$139,334.76
167Jun 2033$846.82$416.84$1,263.66$138,487.94
168Jul 2033$849.35$414.31$1,263.66$137,638.59
169Aug 2033$851.89$411.77$1,263.66$136,786.70
170Sep 2033$854.44$409.22$1,263.66$135,932.26
171Oct 2033$857.00$406.66$1,263.66$135,075.26
172Nov 2033$859.56$404.10$1,263.66$134,215.70
173Dec 2033$862.13$401.53$1,263.66$133,353.57
2033 Total$10,177.53$4,986.39$15,163.92
174Jan 2034$864.71$398.95$1,263.66$132,488.86
175Feb 2034$867.30$396.36$1,263.66$131,621.56
176Mar 2034$869.89$393.77$1,263.66$130,751.67
177Apr 2034$872.49$391.17$1,263.66$129,879.18
178May 2034$875.10$388.56$1,263.66$129,004.08
179Jun 2034$877.72$385.94$1,263.66$128,126.36
180Jul 2034$880.35$383.31$1,263.66$127,246.01
181Aug 2034$882.98$380.68$1,263.66$126,363.03
182Sep 2034$885.62$378.04$1,263.66$125,477.41
183Oct 2034$888.27$375.39$1,263.66$124,589.14
184Nov 2034$890.93$372.73$1,263.66$123,698.21
185Dec 2034$893.60$370.06$1,263.66$122,804.61
2034 Total$10,548.96$4,614.96$15,163.92
186Jan 2035$896.27$367.39$1,263.66$121,908.34
187Feb 2035$898.95$364.71$1,263.66$121,009.39
188Mar 2035$901.64$362.02$1,263.66$120,107.75
189Apr 2035$904.34$359.32$1,263.66$119,203.41
190May 2035$907.04$356.62$1,263.66$118,296.37
191Jun 2035$909.76$353.90$1,263.66$117,386.61
192Jul 2035$912.48$351.18$1,263.66$116,474.13
193Aug 2035$915.21$348.45$1,263.66$115,558.92
194Sep 2035$917.95$345.71$1,263.66$114,640.97
195Oct 2035$920.69$342.97$1,263.66$113,720.28
196Nov 2035$923.45$340.21$1,263.66$112,796.83
197Dec 2035$926.21$337.45$1,263.66$111,870.62
2035 Total$10,933.99$4,229.93$15,163.92
198Jan 2036$928.98$334.68$1,263.66$110,941.64
199Feb 2036$931.76$331.90$1,263.66$110,009.88
200Mar 2036$934.55$329.11$1,263.66$109,075.33
201Apr 2036$937.34$326.32$1,263.66$108,137.99
202May 2036$940.15$323.51$1,263.66$107,197.84
203Jun 2036$942.96$320.70$1,263.66$106,254.88
204Jul 2036$945.78$317.88$1,263.66$105,309.10
205Aug 2036$948.61$315.05$1,263.66$104,360.49
206Sep 2036$951.45$312.21$1,263.66$103,409.04
207Oct 2036$954.29$309.37$1,263.66$102,454.75
208Nov 2036$957.15$306.51$1,263.66$101,497.60
209Dec 2036$960.01$303.65$1,263.66$100,537.59
2036 Total$11,333.03$3,830.89$15,163.92
210Jan 2037$962.89$300.77$1,263.66$99,574.70
211Feb 2037$965.77$297.89$1,263.66$98,608.93
212Mar 2037$968.65$295.01$1,263.66$97,640.28
213Apr 2037$971.55$292.11$1,263.66$96,668.73
214May 2037$974.46$289.20$1,263.66$95,694.27
215Jun 2037$977.37$286.29$1,263.66$94,716.90
216Jul 2037$980.30$283.36$1,263.66$93,736.60
217Aug 2037$983.23$280.43$1,263.66$92,753.37
218Sep 2037$986.17$277.49$1,263.66$91,767.20
219Oct 2037$989.12$274.54$1,263.66$90,778.08
220Nov 2037$992.08$271.58$1,263.66$89,786.00
221Dec 2037$995.05$268.61$1,263.66$88,790.95
2037 Total$11,746.64$3,417.28$15,163.92
222Jan 2038$998.03$265.63$1,263.66$87,792.92
223Feb 2038$1,001.01$262.65$1,263.66$86,791.91
224Mar 2038$1,004.01$259.65$1,263.66$85,787.90
225Apr 2038$1,007.01$256.65$1,263.66$84,780.89
226May 2038$1,010.02$253.64$1,263.66$83,770.87
227Jun 2038$1,013.05$250.61$1,263.66$82,757.82
228Jul 2038$1,016.08$247.58$1,263.66$81,741.74
229Aug 2038$1,019.12$244.54$1,263.66$80,722.62
230Sep 2038$1,022.16$241.50$1,263.66$79,700.46
231Oct 2038$1,025.22$238.44$1,263.66$78,675.24
232Nov 2038$1,028.29$235.37$1,263.66$77,646.95
233Dec 2038$1,031.37$232.29$1,263.66$76,615.58
2038 Total$12,175.37$2,988.55$15,163.92
234Jan 2039$1,034.45$229.21$1,263.66$75,581.13
235Feb 2039$1,037.55$226.11$1,263.66$74,543.58
236Mar 2039$1,040.65$223.01$1,263.66$73,502.93
237Apr 2039$1,043.76$219.90$1,263.66$72,459.17
238May 2039$1,046.89$216.77$1,263.66$71,412.28
239Jun 2039$1,050.02$213.64$1,263.66$70,362.26
240Jul 2039$1,053.16$210.50$1,263.66$69,309.10
241Aug 2039$1,056.31$207.35$1,263.66$68,252.79
242Sep 2039$1,059.47$204.19$1,263.66$67,193.32
243Oct 2039$1,062.64$201.02$1,263.66$66,130.68
244Nov 2039$1,065.82$197.84$1,263.66$65,064.86
245Dec 2039$1,069.01$194.65$1,263.66$63,995.85
2039 Total$12,619.73$2,544.19$15,163.92
246Jan 2040$1,072.21$191.45$1,263.66$62,923.64
247Feb 2040$1,075.41$188.25$1,263.66$61,848.23
248Mar 2040$1,078.63$185.03$1,263.66$60,769.60
249Apr 2040$1,081.86$181.80$1,263.66$59,687.74
250May 2040$1,085.09$178.57$1,263.66$58,602.65
251Jun 2040$1,088.34$175.32$1,263.66$57,514.31
252Jul 2040$1,091.60$172.06$1,263.66$56,422.71
253Aug 2040$1,094.86$168.80$1,263.66$55,327.85
254Sep 2040$1,098.14$165.52$1,263.66$54,229.71
255Oct 2040$1,101.42$162.24$1,263.66$53,128.29
256Nov 2040$1,104.72$158.94$1,263.66$52,023.57
257Dec 2040$1,108.02$155.64$1,263.66$50,915.55
2040 Total$13,080.3$2,083.62$15,163.92
258Jan 2041$1,111.34$152.32$1,263.66$49,804.21
259Feb 2041$1,114.66$149.00$1,263.66$48,689.55
260Mar 2041$1,118.00$145.66$1,263.66$47,571.55
261Apr 2041$1,121.34$142.32$1,263.66$46,450.21
262May 2041$1,124.70$138.96$1,263.66$45,325.51
263Jun 2041$1,128.06$135.60$1,263.66$44,197.45
264Jul 2041$1,131.44$132.22$1,263.66$43,066.01
265Aug 2041$1,134.82$128.84$1,263.66$41,931.19
266Sep 2041$1,138.22$125.44$1,263.66$40,792.97
267Oct 2041$1,141.62$122.04$1,263.66$39,651.35
268Nov 2041$1,145.04$118.62$1,263.66$38,506.31
269Dec 2041$1,148.46$115.20$1,263.66$37,357.85
2041 Total$13,557.7$1,606.22$15,163.92
270Jan 2042$1,151.90$111.76$1,263.66$36,205.95
271Feb 2042$1,155.34$108.32$1,263.66$35,050.61
272Mar 2042$1,158.80$104.86$1,263.66$33,891.81
273Apr 2042$1,162.27$101.39$1,263.66$32,729.54
274May 2042$1,165.74$97.92$1,263.66$31,563.80
275Jun 2042$1,169.23$94.43$1,263.66$30,394.57
276Jul 2042$1,172.73$90.93$1,263.66$29,221.84
277Aug 2042$1,176.24$87.42$1,263.66$28,045.60
278Sep 2042$1,179.76$83.90$1,263.66$26,865.84
279Oct 2042$1,183.29$80.37$1,263.66$25,682.55
280Nov 2042$1,186.83$76.83$1,263.66$24,495.72
281Dec 2042$1,190.38$73.28$1,263.66$23,305.34
2042 Total$14,052.51$1,111.41$15,163.92
282Jan 2043$1,193.94$69.72$1,263.66$22,111.40
283Feb 2043$1,197.51$66.15$1,263.66$20,913.89
284Mar 2043$1,201.09$62.57$1,263.66$19,712.80
285Apr 2043$1,204.69$58.97$1,263.66$18,508.11
286May 2043$1,208.29$55.37$1,263.66$17,299.82
287Jun 2043$1,211.90$51.76$1,263.66$16,087.92
288Jul 2043$1,215.53$48.13$1,263.66$14,872.39
289Aug 2043$1,219.17$44.49$1,263.66$13,653.22
290Sep 2043$1,222.81$40.85$1,263.66$12,430.41
291Oct 2043$1,226.47$37.19$1,263.66$11,203.94
292Nov 2043$1,230.14$33.52$1,263.66$9,973.80
293Dec 2043$1,233.82$29.84$1,263.66$8,739.98
2043 Total$14,565.36$598.56$15,163.92
294Jan 2044$1,237.51$26.15$1,263.66$7,502.47
295Feb 2044$1,241.22$22.44$1,263.66$6,261.25
296Mar 2044$1,244.93$18.73$1,263.66$5,016.32
297Apr 2044$1,248.65$15.01$1,263.66$3,767.67
298May 2044$1,252.39$11.27$1,263.66$2,515.28
299Jun 2044$1,256.14$7.52$1,263.66$1,259.14
300Jul 2044$1,259.14$3.77$1,262.91$0.00
2044 Total$8,739.98$104.89$8,844.87
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