Premier Fixed Rate Home Loan (Interest Only) 3 Years from HSBC

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.69%
Fixed - 3 years
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$923
Number of Repayments
300
Total Interest Paid
$-23,100
Total repayments
$276,900
DatePrincipleInterestPaymentBalance
1Dec 2019$610.11$922.50$1,532.61$299,389.89
2019 Total$610.11$922.5$1,532.61
2Jan 2020$611.99$920.62$1,532.61$298,777.90
3Feb 2020$613.87$918.74$1,532.61$298,164.03
4Mar 2020$615.76$916.85$1,532.61$297,548.27
5Apr 2020$617.65$914.96$1,532.61$296,930.62
6May 2020$619.55$913.06$1,532.61$296,311.07
7Jun 2020$621.45$911.16$1,532.61$295,689.62
8Jul 2020$623.36$909.25$1,532.61$295,066.26
9Aug 2020$625.28$907.33$1,532.61$294,440.98
10Sep 2020$627.20$905.41$1,532.61$293,813.78
11Oct 2020$629.13$903.48$1,532.61$293,184.65
12Nov 2020$631.07$901.54$1,532.61$292,553.58
13Dec 2020$633.01$899.60$1,532.61$291,920.57
2020 Total$7,469.32$10,922$18,391.32
14Jan 2021$634.95$897.66$1,532.61$291,285.62
15Feb 2021$636.91$895.70$1,532.61$290,648.71
16Mar 2021$638.87$893.74$1,532.61$290,009.84
17Apr 2021$640.83$891.78$1,532.61$289,369.01
18May 2021$642.80$889.81$1,532.61$288,726.21
19Jun 2021$644.78$887.83$1,532.61$288,081.43
20Jul 2021$646.76$885.85$1,532.61$287,434.67
21Aug 2021$648.75$883.86$1,532.61$286,785.92
22Sep 2021$650.74$881.87$1,532.61$286,135.18
23Oct 2021$652.74$879.87$1,532.61$285,482.44
24Nov 2021$654.75$877.86$1,532.61$284,827.69
25Dec 2021$656.76$875.85$1,532.61$284,170.93
2021 Total$7,749.64$10,641.68$18,391.32
26Jan 2022$658.78$873.83$1,532.61$283,512.15
27Feb 2022$660.81$871.80$1,532.61$282,851.34
28Mar 2022$662.84$869.77$1,532.61$282,188.50
29Apr 2022$664.88$867.73$1,532.61$281,523.62
30May 2022$666.92$865.69$1,532.61$280,856.70
31Jun 2022$668.98$863.63$1,532.61$280,187.72
32Jul 2022$671.03$861.58$1,532.61$279,516.69
33Aug 2022$673.10$859.51$1,532.61$278,843.59
34Sep 2022$675.17$857.44$1,532.61$278,168.42
35Oct 2022$677.24$855.37$1,532.61$277,491.18
36Nov 2022$679.32$853.29$1,532.61$276,811.86
37Dec 2022$681.41$851.20$1,532.61$276,130.45
2022 Total$8,040.48$10,350.84$18,391.32
38Jan 2023$683.51$849.10$1,532.61$275,446.94
39Feb 2023$685.61$847.00$1,532.61$274,761.33
40Mar 2023$687.72$844.89$1,532.61$274,073.61
41Apr 2023$689.83$842.78$1,532.61$273,383.78
42May 2023$691.95$840.66$1,532.61$272,691.83
43Jun 2023$694.08$838.53$1,532.61$271,997.75
44Jul 2023$696.22$836.39$1,532.61$271,301.53
45Aug 2023$698.36$834.25$1,532.61$270,603.17
46Sep 2023$700.51$832.10$1,532.61$269,902.66
47Oct 2023$702.66$829.95$1,532.61$269,200.00
48Nov 2023$704.82$827.79$1,532.61$268,495.18
49Dec 2023$706.99$825.62$1,532.61$267,788.19
2023 Total$8,342.26$10,049.06$18,391.32
50Jan 2024$709.16$823.45$1,532.61$267,079.03
51Feb 2024$711.34$821.27$1,532.61$266,367.69
52Mar 2024$713.53$819.08$1,532.61$265,654.16
53Apr 2024$715.72$816.89$1,532.61$264,938.44
54May 2024$717.92$814.69$1,532.61$264,220.52
55Jun 2024$720.13$812.48$1,532.61$263,500.39
56Jul 2024$722.35$810.26$1,532.61$262,778.04
57Aug 2024$724.57$808.04$1,532.61$262,053.47
58Sep 2024$726.80$805.81$1,532.61$261,326.67
59Oct 2024$729.03$803.58$1,532.61$260,597.64
60Nov 2024$731.27$801.34$1,532.61$259,866.37
61Dec 2024$733.52$799.09$1,532.61$259,132.85
2024 Total$8,655.34$9,735.98$18,391.32
62Jan 2025$735.78$796.83$1,532.61$258,397.07
63Feb 2025$738.04$794.57$1,532.61$257,659.03
64Mar 2025$740.31$792.30$1,532.61$256,918.72
65Apr 2025$742.58$790.03$1,532.61$256,176.14
66May 2025$744.87$787.74$1,532.61$255,431.27
67Jun 2025$747.16$785.45$1,532.61$254,684.11
68Jul 2025$749.46$783.15$1,532.61$253,934.65
69Aug 2025$751.76$780.85$1,532.61$253,182.89
70Sep 2025$754.07$778.54$1,532.61$252,428.82
71Oct 2025$756.39$776.22$1,532.61$251,672.43
72Nov 2025$758.72$773.89$1,532.61$250,913.71
73Dec 2025$761.05$771.56$1,532.61$250,152.66
2025 Total$8,980.19$9,411.13$18,391.32
74Jan 2026$763.39$769.22$1,532.61$249,389.27
75Feb 2026$765.74$766.87$1,532.61$248,623.53
76Mar 2026$768.09$764.52$1,532.61$247,855.44
77Apr 2026$770.45$762.16$1,532.61$247,084.99
78May 2026$772.82$759.79$1,532.61$246,312.17
79Jun 2026$775.20$757.41$1,532.61$245,536.97
80Jul 2026$777.58$755.03$1,532.61$244,759.39
81Aug 2026$779.97$752.64$1,532.61$243,979.42
82Sep 2026$782.37$750.24$1,532.61$243,197.05
83Oct 2026$784.78$747.83$1,532.61$242,412.27
84Nov 2026$787.19$745.42$1,532.61$241,625.08
85Dec 2026$789.61$743.00$1,532.61$240,835.47
2026 Total$9,317.19$9,074.13$18,391.32
86Jan 2027$792.04$740.57$1,532.61$240,043.43
87Feb 2027$794.48$738.13$1,532.61$239,248.95
88Mar 2027$796.92$735.69$1,532.61$238,452.03
89Apr 2027$799.37$733.24$1,532.61$237,652.66
90May 2027$801.83$730.78$1,532.61$236,850.83
91Jun 2027$804.29$728.32$1,532.61$236,046.54
92Jul 2027$806.77$725.84$1,532.61$235,239.77
93Aug 2027$809.25$723.36$1,532.61$234,430.52
94Sep 2027$811.74$720.87$1,532.61$233,618.78
95Oct 2027$814.23$718.38$1,532.61$232,804.55
96Nov 2027$816.74$715.87$1,532.61$231,987.81
97Dec 2027$819.25$713.36$1,532.61$231,168.56
2027 Total$9,666.91$8,724.41$18,391.32
98Jan 2028$821.77$710.84$1,532.61$230,346.79
99Feb 2028$824.29$708.32$1,532.61$229,522.50
100Mar 2028$826.83$705.78$1,532.61$228,695.67
101Apr 2028$829.37$703.24$1,532.61$227,866.30
102May 2028$831.92$700.69$1,532.61$227,034.38
103Jun 2028$834.48$698.13$1,532.61$226,199.90
104Jul 2028$837.05$695.56$1,532.61$225,362.85
105Aug 2028$839.62$692.99$1,532.61$224,523.23
106Sep 2028$842.20$690.41$1,532.61$223,681.03
107Oct 2028$844.79$687.82$1,532.61$222,836.24
108Nov 2028$847.39$685.22$1,532.61$221,988.85
109Dec 2028$849.99$682.62$1,532.61$221,138.86
2028 Total$10,029.7$8,361.62$18,391.32
110Jan 2029$852.61$680.00$1,532.61$220,286.25
111Feb 2029$855.23$677.38$1,532.61$219,431.02
112Mar 2029$857.86$674.75$1,532.61$218,573.16
113Apr 2029$860.50$672.11$1,532.61$217,712.66
114May 2029$863.14$669.47$1,532.61$216,849.52
115Jun 2029$865.80$666.81$1,532.61$215,983.72
116Jul 2029$868.46$664.15$1,532.61$215,115.26
117Aug 2029$871.13$661.48$1,532.61$214,244.13
118Sep 2029$873.81$658.80$1,532.61$213,370.32
119Oct 2029$876.50$656.11$1,532.61$212,493.82
120Nov 2029$879.19$653.42$1,532.61$211,614.63
121Dec 2029$881.90$650.71$1,532.61$210,732.73
2029 Total$10,406.13$7,985.19$18,391.32
122Jan 2030$884.61$648.00$1,532.61$209,848.12
123Feb 2030$887.33$645.28$1,532.61$208,960.79
124Mar 2030$890.06$642.55$1,532.61$208,070.73
125Apr 2030$892.79$639.82$1,532.61$207,177.94
126May 2030$895.54$637.07$1,532.61$206,282.40
127Jun 2030$898.29$634.32$1,532.61$205,384.11
128Jul 2030$901.05$631.56$1,532.61$204,483.06
129Aug 2030$903.82$628.79$1,532.61$203,579.24
130Sep 2030$906.60$626.01$1,532.61$202,672.64
131Oct 2030$909.39$623.22$1,532.61$201,763.25
132Nov 2030$912.19$620.42$1,532.61$200,851.06
133Dec 2030$914.99$617.62$1,532.61$199,936.07
2030 Total$10,796.66$7,594.66$18,391.32
134Jan 2031$917.81$614.80$1,532.61$199,018.26
135Feb 2031$920.63$611.98$1,532.61$198,097.63
136Mar 2031$923.46$609.15$1,532.61$197,174.17
137Apr 2031$926.30$606.31$1,532.61$196,247.87
138May 2031$929.15$603.46$1,532.61$195,318.72
139Jun 2031$932.00$600.61$1,532.61$194,386.72
140Jul 2031$934.87$597.74$1,532.61$193,451.85
141Aug 2031$937.75$594.86$1,532.61$192,514.10
142Sep 2031$940.63$591.98$1,532.61$191,573.47
143Oct 2031$943.52$589.09$1,532.61$190,629.95
144Nov 2031$946.42$586.19$1,532.61$189,683.53
145Dec 2031$949.33$583.28$1,532.61$188,734.20
2031 Total$11,201.87$7,189.45$18,391.32
146Jan 2032$952.25$580.36$1,532.61$187,781.95
147Feb 2032$955.18$577.43$1,532.61$186,826.77
148Mar 2032$958.12$574.49$1,532.61$185,868.65
149Apr 2032$961.06$571.55$1,532.61$184,907.59
150May 2032$964.02$568.59$1,532.61$183,943.57
151Jun 2032$966.98$565.63$1,532.61$182,976.59
152Jul 2032$969.96$562.65$1,532.61$182,006.63
153Aug 2032$972.94$559.67$1,532.61$181,033.69
154Sep 2032$975.93$556.68$1,532.61$180,057.76
155Oct 2032$978.93$553.68$1,532.61$179,078.83
156Nov 2032$981.94$550.67$1,532.61$178,096.89
157Dec 2032$984.96$547.65$1,532.61$177,111.93
2032 Total$11,622.27$6,769.05$18,391.32
158Jan 2033$987.99$544.62$1,532.61$176,123.94
159Feb 2033$991.03$541.58$1,532.61$175,132.91
160Mar 2033$994.08$538.53$1,532.61$174,138.83
161Apr 2033$997.13$535.48$1,532.61$173,141.70
162May 2033$1,000.20$532.41$1,532.61$172,141.50
163Jun 2033$1,003.27$529.34$1,532.61$171,138.23
164Jul 2033$1,006.36$526.25$1,532.61$170,131.87
165Aug 2033$1,009.45$523.16$1,532.61$169,122.42
166Sep 2033$1,012.56$520.05$1,532.61$168,109.86
167Oct 2033$1,015.67$516.94$1,532.61$167,094.19
168Nov 2033$1,018.80$513.81$1,532.61$166,075.39
169Dec 2033$1,021.93$510.68$1,532.61$165,053.46
2033 Total$12,058.47$6,332.85$18,391.32
170Jan 2034$1,025.07$507.54$1,532.61$164,028.39
171Feb 2034$1,028.22$504.39$1,532.61$163,000.17
172Mar 2034$1,031.38$501.23$1,532.61$161,968.79
173Apr 2034$1,034.56$498.05$1,532.61$160,934.23
174May 2034$1,037.74$494.87$1,532.61$159,896.49
175Jun 2034$1,040.93$491.68$1,532.61$158,855.56
176Jul 2034$1,044.13$488.48$1,532.61$157,811.43
177Aug 2034$1,047.34$485.27$1,532.61$156,764.09
178Sep 2034$1,050.56$482.05$1,532.61$155,713.53
179Oct 2034$1,053.79$478.82$1,532.61$154,659.74
180Nov 2034$1,057.03$475.58$1,532.61$153,602.71
181Dec 2034$1,060.28$472.33$1,532.61$152,542.43
2034 Total$12,511.03$5,880.29$18,391.32
182Jan 2035$1,063.54$469.07$1,532.61$151,478.89
183Feb 2035$1,066.81$465.80$1,532.61$150,412.08
184Mar 2035$1,070.09$462.52$1,532.61$149,341.99
185Apr 2035$1,073.38$459.23$1,532.61$148,268.61
186May 2035$1,076.68$455.93$1,532.61$147,191.93
187Jun 2035$1,079.99$452.62$1,532.61$146,111.94
188Jul 2035$1,083.32$449.29$1,532.61$145,028.62
189Aug 2035$1,086.65$445.96$1,532.61$143,941.97
190Sep 2035$1,089.99$442.62$1,532.61$142,851.98
191Oct 2035$1,093.34$439.27$1,532.61$141,758.64
192Nov 2035$1,096.70$435.91$1,532.61$140,661.94
193Dec 2035$1,100.07$432.54$1,532.61$139,561.87
2035 Total$12,980.56$5,410.76$18,391.32
194Jan 2036$1,103.46$429.15$1,532.61$138,458.41
195Feb 2036$1,106.85$425.76$1,532.61$137,351.56
196Mar 2036$1,110.25$422.36$1,532.61$136,241.31
197Apr 2036$1,113.67$418.94$1,532.61$135,127.64
198May 2036$1,117.09$415.52$1,532.61$134,010.55
199Jun 2036$1,120.53$412.08$1,532.61$132,890.02
200Jul 2036$1,123.97$408.64$1,532.61$131,766.05
201Aug 2036$1,127.43$405.18$1,532.61$130,638.62
202Sep 2036$1,130.90$401.71$1,532.61$129,507.72
203Oct 2036$1,134.37$398.24$1,532.61$128,373.35
204Nov 2036$1,137.86$394.75$1,532.61$127,235.49
205Dec 2036$1,141.36$391.25$1,532.61$126,094.13
2036 Total$13,467.74$4,923.58$18,391.32
206Jan 2037$1,144.87$387.74$1,532.61$124,949.26
207Feb 2037$1,148.39$384.22$1,532.61$123,800.87
208Mar 2037$1,151.92$380.69$1,532.61$122,648.95
209Apr 2037$1,155.46$377.15$1,532.61$121,493.49
210May 2037$1,159.02$373.59$1,532.61$120,334.47
211Jun 2037$1,162.58$370.03$1,532.61$119,171.89
212Jul 2037$1,166.16$366.45$1,532.61$118,005.73
213Aug 2037$1,169.74$362.87$1,532.61$116,835.99
214Sep 2037$1,173.34$359.27$1,532.61$115,662.65
215Oct 2037$1,176.95$355.66$1,532.61$114,485.70
216Nov 2037$1,180.57$352.04$1,532.61$113,305.13
217Dec 2037$1,184.20$348.41$1,532.61$112,120.93
2037 Total$13,973.2$4,418.12$18,391.32
218Jan 2038$1,187.84$344.77$1,532.61$110,933.09
219Feb 2038$1,191.49$341.12$1,532.61$109,741.60
220Mar 2038$1,195.15$337.46$1,532.61$108,546.45
221Apr 2038$1,198.83$333.78$1,532.61$107,347.62
222May 2038$1,202.52$330.09$1,532.61$106,145.10
223Jun 2038$1,206.21$326.40$1,532.61$104,938.89
224Jul 2038$1,209.92$322.69$1,532.61$103,728.97
225Aug 2038$1,213.64$318.97$1,532.61$102,515.33
226Sep 2038$1,217.38$315.23$1,532.61$101,297.95
227Oct 2038$1,221.12$311.49$1,532.61$100,076.83
228Nov 2038$1,224.87$307.74$1,532.61$98,851.96
229Dec 2038$1,228.64$303.97$1,532.61$97,623.32
2038 Total$14,497.61$3,893.71$18,391.32
230Jan 2039$1,232.42$300.19$1,532.61$96,390.90
231Feb 2039$1,236.21$296.40$1,532.61$95,154.69
232Mar 2039$1,240.01$292.60$1,532.61$93,914.68
233Apr 2039$1,243.82$288.79$1,532.61$92,670.86
234May 2039$1,247.65$284.96$1,532.61$91,423.21
235Jun 2039$1,251.48$281.13$1,532.61$90,171.73
236Jul 2039$1,255.33$277.28$1,532.61$88,916.40
237Aug 2039$1,259.19$273.42$1,532.61$87,657.21
238Sep 2039$1,263.06$269.55$1,532.61$86,394.15
239Oct 2039$1,266.95$265.66$1,532.61$85,127.20
240Nov 2039$1,270.84$261.77$1,532.61$83,856.36
241Dec 2039$1,274.75$257.86$1,532.61$82,581.61
2039 Total$15,041.71$3,349.61$18,391.32
242Jan 2040$1,278.67$253.94$1,532.61$81,302.94
243Feb 2040$1,282.60$250.01$1,532.61$80,020.34
244Mar 2040$1,286.55$246.06$1,532.61$78,733.79
245Apr 2040$1,290.50$242.11$1,532.61$77,443.29
246May 2040$1,294.47$238.14$1,532.61$76,148.82
247Jun 2040$1,298.45$234.16$1,532.61$74,850.37
248Jul 2040$1,302.45$230.16$1,532.61$73,547.92
249Aug 2040$1,306.45$226.16$1,532.61$72,241.47
250Sep 2040$1,310.47$222.14$1,532.61$70,931.00
251Oct 2040$1,314.50$218.11$1,532.61$69,616.50
252Nov 2040$1,318.54$214.07$1,532.61$68,297.96
253Dec 2040$1,322.59$210.02$1,532.61$66,975.37
2040 Total$15,606.24$2,785.08$18,391.32
254Jan 2041$1,326.66$205.95$1,532.61$65,648.71
255Feb 2041$1,330.74$201.87$1,532.61$64,317.97
256Mar 2041$1,334.83$197.78$1,532.61$62,983.14
257Apr 2041$1,338.94$193.67$1,532.61$61,644.20
258May 2041$1,343.05$189.56$1,532.61$60,301.15
259Jun 2041$1,347.18$185.43$1,532.61$58,953.97
260Jul 2041$1,351.33$181.28$1,532.61$57,602.64
261Aug 2041$1,355.48$177.13$1,532.61$56,247.16
262Sep 2041$1,359.65$172.96$1,532.61$54,887.51
263Oct 2041$1,363.83$168.78$1,532.61$53,523.68
264Nov 2041$1,368.02$164.59$1,532.61$52,155.66
265Dec 2041$1,372.23$160.38$1,532.61$50,783.43
2041 Total$16,191.94$2,199.38$18,391.32
266Jan 2042$1,376.45$156.16$1,532.61$49,406.98
267Feb 2042$1,380.68$151.93$1,532.61$48,026.30
268Mar 2042$1,384.93$147.68$1,532.61$46,641.37
269Apr 2042$1,389.19$143.42$1,532.61$45,252.18
270May 2042$1,393.46$139.15$1,532.61$43,858.72
271Jun 2042$1,397.74$134.87$1,532.61$42,460.98
272Jul 2042$1,402.04$130.57$1,532.61$41,058.94
273Aug 2042$1,406.35$126.26$1,532.61$39,652.59
274Sep 2042$1,410.68$121.93$1,532.61$38,241.91
275Oct 2042$1,415.02$117.59$1,532.61$36,826.89
276Nov 2042$1,419.37$113.24$1,532.61$35,407.52
277Dec 2042$1,423.73$108.88$1,532.61$33,983.79
2042 Total$16,799.64$1,591.68$18,391.32
278Jan 2043$1,428.11$104.50$1,532.61$32,555.68
279Feb 2043$1,432.50$100.11$1,532.61$31,123.18
280Mar 2043$1,436.91$95.70$1,532.61$29,686.27
281Apr 2043$1,441.32$91.29$1,532.61$28,244.95
282May 2043$1,445.76$86.85$1,532.61$26,799.19
283Jun 2043$1,450.20$82.41$1,532.61$25,348.99
284Jul 2043$1,454.66$77.95$1,532.61$23,894.33
285Aug 2043$1,459.13$73.48$1,532.61$22,435.20
286Sep 2043$1,463.62$68.99$1,532.61$20,971.58
287Oct 2043$1,468.12$64.49$1,532.61$19,503.46
288Nov 2043$1,472.64$59.97$1,532.61$18,030.82
289Dec 2043$1,477.17$55.44$1,532.61$16,553.65
2043 Total$17,430.14$961.18$18,391.32
290Jan 2044$1,481.71$50.90$1,532.61$15,071.94
291Feb 2044$1,486.26$46.35$1,532.61$13,585.68
292Mar 2044$1,490.83$41.78$1,532.61$12,094.85
293Apr 2044$1,495.42$37.19$1,532.61$10,599.43
294May 2044$1,500.02$32.59$1,532.61$9,099.41
295Jun 2044$1,504.63$27.98$1,532.61$7,594.78
296Jul 2044$1,509.26$23.35$1,532.61$6,085.52
297Aug 2044$1,513.90$18.71$1,532.61$4,571.62
298Sep 2044$1,518.55$14.06$1,532.61$3,053.07
299Oct 2044$1,523.22$9.39$1,532.61$1,529.85
300Nov 2044$1,527.91$4.70$1,532.61$1.94
2044 Total$16,551.71$307$16,858.71
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