Borrow amount

$300,000

Advertised Rate

2.59%

p.a Variable

Loan term
25 Years
ING
Repayment frequency
Monthly
Monthly Repayments
$1,359
Number of repayments
300
Total interest paid
$107,846
Total Repayments

$407,846

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Monthly Repayment Schedule

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

DatePrincipalInterestPaymentBalance
1May 2021$711.99$647.50$1,359.49$299,288.01
2Jun 2021$713.53$645.96$1,359.49$298,574.48
3Jul 2021$715.07$644.42$1,359.49$297,859.41
4Aug 2021$716.61$642.88$1,359.49$297,142.80
5Sep 2021$718.16$641.33$1,359.49$296,424.64
6Oct 2021$719.71$639.78$1,359.49$295,704.93
7Nov 2021$721.26$638.23$1,359.49$294,983.67
8Dec 2021$722.82$636.67$1,359.49$294,260.85
2021 Total$5,739.15$5,136.77$10,875.92
9Jan 2022$724.38$635.11$1,359.49$293,536.47
10Feb 2022$725.94$633.55$1,359.49$292,810.53
11Mar 2022$727.51$631.98$1,359.49$292,083.02
12Apr 2022$729.08$630.41$1,359.49$291,353.94
13May 2022$730.65$628.84$1,359.49$290,623.29
14Jun 2022$732.23$627.26$1,359.49$289,891.06
15Jul 2022$733.81$625.68$1,359.49$289,157.25
16Aug 2022$735.39$624.10$1,359.49$288,421.86
17Sep 2022$736.98$622.51$1,359.49$287,684.88
18Oct 2022$738.57$620.92$1,359.49$286,946.31
19Nov 2022$740.16$619.33$1,359.49$286,206.15
20Dec 2022$741.76$617.73$1,359.49$285,464.39
2022 Total$8,796.46$7,517.42$16,313.88
21Jan 2023$743.36$616.13$1,359.49$284,721.03
22Feb 2023$744.97$614.52$1,359.49$283,976.06
23Mar 2023$746.58$612.91$1,359.49$283,229.48
24Apr 2023$748.19$611.30$1,359.49$282,481.29
25May 2023$749.80$609.69$1,359.49$281,731.49
26Jun 2023$751.42$608.07$1,359.49$280,980.07
27Jul 2023$753.04$606.45$1,359.49$280,227.03
28Aug 2023$754.67$604.82$1,359.49$279,472.36
29Sep 2023$756.30$603.19$1,359.49$278,716.06
30Oct 2023$757.93$601.56$1,359.49$277,958.13
31Nov 2023$759.56$599.93$1,359.49$277,198.57
32Dec 2023$761.20$598.29$1,359.49$276,437.37
2023 Total$9,027.02$7,286.86$16,313.88
33Jan 2024$762.85$596.64$1,359.49$275,674.52
34Feb 2024$764.49$595.00$1,359.49$274,910.03
35Mar 2024$766.14$593.35$1,359.49$274,143.89
36Apr 2024$767.80$591.69$1,359.49$273,376.09
37May 2024$769.45$590.04$1,359.49$272,606.64
38Jun 2024$771.11$588.38$1,359.49$271,835.53
39Jul 2024$772.78$586.71$1,359.49$271,062.75
40Aug 2024$774.45$585.04$1,359.49$270,288.30
41Sep 2024$776.12$583.37$1,359.49$269,512.18
42Oct 2024$777.79$581.70$1,359.49$268,734.39
43Nov 2024$779.47$580.02$1,359.49$267,954.92
44Dec 2024$781.15$578.34$1,359.49$267,173.77
2024 Total$9,263.6$7,050.28$16,313.88
45Jan 2025$782.84$576.65$1,359.49$266,390.93
46Feb 2025$784.53$574.96$1,359.49$265,606.40
47Mar 2025$786.22$573.27$1,359.49$264,820.18
48Apr 2025$787.92$571.57$1,359.49$264,032.26
49May 2025$789.62$569.87$1,359.49$263,242.64
50Jun 2025$791.32$568.17$1,359.49$262,451.32
51Jul 2025$793.03$566.46$1,359.49$261,658.29
52Aug 2025$794.74$564.75$1,359.49$260,863.55
53Sep 2025$796.46$563.03$1,359.49$260,067.09
54Oct 2025$798.18$561.31$1,359.49$259,268.91
55Nov 2025$799.90$559.59$1,359.49$258,469.01
56Dec 2025$801.63$557.86$1,359.49$257,667.38
2025 Total$9,506.39$6,807.49$16,313.88
57Jan 2026$803.36$556.13$1,359.49$256,864.02
58Feb 2026$805.09$554.40$1,359.49$256,058.93
59Mar 2026$806.83$552.66$1,359.49$255,252.10
60Apr 2026$808.57$550.92$1,359.49$254,443.53
61May 2026$810.32$549.17$1,359.49$253,633.21
62Jun 2026$812.06$547.43$1,359.49$252,821.15
63Jul 2026$813.82$545.67$1,359.49$252,007.33
64Aug 2026$815.57$543.92$1,359.49$251,191.76
65Sep 2026$817.33$542.16$1,359.49$250,374.43
66Oct 2026$819.10$540.39$1,359.49$249,555.33
67Nov 2026$820.87$538.62$1,359.49$248,734.46
68Dec 2026$822.64$536.85$1,359.49$247,911.82
2026 Total$9,755.56$6,558.32$16,313.88
69Jan 2027$824.41$535.08$1,359.49$247,087.41
70Feb 2027$826.19$533.30$1,359.49$246,261.22
71Mar 2027$827.98$531.51$1,359.49$245,433.24
72Apr 2027$829.76$529.73$1,359.49$244,603.48
73May 2027$831.55$527.94$1,359.49$243,771.93
74Jun 2027$833.35$526.14$1,359.49$242,938.58
75Jul 2027$835.15$524.34$1,359.49$242,103.43
76Aug 2027$836.95$522.54$1,359.49$241,266.48
77Sep 2027$838.76$520.73$1,359.49$240,427.72
78Oct 2027$840.57$518.92$1,359.49$239,587.15
79Nov 2027$842.38$517.11$1,359.49$238,744.77
80Dec 2027$844.20$515.29$1,359.49$237,900.57
2027 Total$10,011.25$6,302.63$16,313.88
81Jan 2028$846.02$513.47$1,359.49$237,054.55
82Feb 2028$847.85$511.64$1,359.49$236,206.70
83Mar 2028$849.68$509.81$1,359.49$235,357.02
84Apr 2028$851.51$507.98$1,359.49$234,505.51
85May 2028$853.35$506.14$1,359.49$233,652.16
86Jun 2028$855.19$504.30$1,359.49$232,796.97
87Jul 2028$857.04$502.45$1,359.49$231,939.93
88Aug 2028$858.89$500.60$1,359.49$231,081.04
89Sep 2028$860.74$498.75$1,359.49$230,220.30
90Oct 2028$862.60$496.89$1,359.49$229,357.70
91Nov 2028$864.46$495.03$1,359.49$228,493.24
92Dec 2028$866.33$493.16$1,359.49$227,626.91
2028 Total$10,273.66$6,040.22$16,313.88
93Jan 2029$868.20$491.29$1,359.49$226,758.71
94Feb 2029$870.07$489.42$1,359.49$225,888.64
95Mar 2029$871.95$487.54$1,359.49$225,016.69
96Apr 2029$873.83$485.66$1,359.49$224,142.86
97May 2029$875.71$483.78$1,359.49$223,267.15
98Jun 2029$877.61$481.88$1,359.49$222,389.54
99Jul 2029$879.50$479.99$1,359.49$221,510.04
100Aug 2029$881.40$478.09$1,359.49$220,628.64
101Sep 2029$883.30$476.19$1,359.49$219,745.34
102Oct 2029$885.21$474.28$1,359.49$218,860.13
103Nov 2029$887.12$472.37$1,359.49$217,973.01
104Dec 2029$889.03$470.46$1,359.49$217,083.98
2029 Total$10,542.93$5,770.95$16,313.88
105Jan 2030$890.95$468.54$1,359.49$216,193.03
106Feb 2030$892.87$466.62$1,359.49$215,300.16
107Mar 2030$894.80$464.69$1,359.49$214,405.36
108Apr 2030$896.73$462.76$1,359.49$213,508.63
109May 2030$898.67$460.82$1,359.49$212,609.96
110Jun 2030$900.61$458.88$1,359.49$211,709.35
111Jul 2030$902.55$456.94$1,359.49$210,806.80
112Aug 2030$904.50$454.99$1,359.49$209,902.30
113Sep 2030$906.45$453.04$1,359.49$208,995.85
114Oct 2030$908.41$451.08$1,359.49$208,087.44
115Nov 2030$910.37$449.12$1,359.49$207,177.07
116Dec 2030$912.33$447.16$1,359.49$206,264.74
2030 Total$10,819.24$5,494.64$16,313.88
117Jan 2031$914.30$445.19$1,359.49$205,350.44
118Feb 2031$916.28$443.21$1,359.49$204,434.16
119Mar 2031$918.25$441.24$1,359.49$203,515.91
120Apr 2031$920.23$439.26$1,359.49$202,595.68
121May 2031$922.22$437.27$1,359.49$201,673.46
122Jun 2031$924.21$435.28$1,359.49$200,749.25
123Jul 2031$926.21$433.28$1,359.49$199,823.04
124Aug 2031$928.21$431.28$1,359.49$198,894.83
125Sep 2031$930.21$429.28$1,359.49$197,964.62
126Oct 2031$932.22$427.27$1,359.49$197,032.40
127Nov 2031$934.23$425.26$1,359.49$196,098.17
128Dec 2031$936.24$423.25$1,359.49$195,161.93
2031 Total$11,102.81$5,211.07$16,313.88
129Jan 2032$938.27$421.22$1,359.49$194,223.66
130Feb 2032$940.29$419.20$1,359.49$193,283.37
131Mar 2032$942.32$417.17$1,359.49$192,341.05
132Apr 2032$944.35$415.14$1,359.49$191,396.70
133May 2032$946.39$413.10$1,359.49$190,450.31
134Jun 2032$948.43$411.06$1,359.49$189,501.88
135Jul 2032$950.48$409.01$1,359.49$188,551.40
136Aug 2032$952.53$406.96$1,359.49$187,598.87
137Sep 2032$954.59$404.90$1,359.49$186,644.28
138Oct 2032$956.65$402.84$1,359.49$185,687.63
139Nov 2032$958.71$400.78$1,359.49$184,728.92
140Dec 2032$960.78$398.71$1,359.49$183,768.14
2032 Total$11,393.79$4,920.09$16,313.88
141Jan 2033$962.86$396.63$1,359.49$182,805.28
142Feb 2033$964.94$394.55$1,359.49$181,840.34
143Mar 2033$967.02$392.47$1,359.49$180,873.32
144Apr 2033$969.11$390.38$1,359.49$179,904.21
145May 2033$971.20$388.29$1,359.49$178,933.01
146Jun 2033$973.29$386.20$1,359.49$177,959.72
147Jul 2033$975.39$384.10$1,359.49$176,984.33
148Aug 2033$977.50$381.99$1,359.49$176,006.83
149Sep 2033$979.61$379.88$1,359.49$175,027.22
150Oct 2033$981.72$377.77$1,359.49$174,045.50
151Nov 2033$983.84$375.65$1,359.49$173,061.66
152Dec 2033$985.97$373.52$1,359.49$172,075.69
2033 Total$11,692.45$4,621.43$16,313.88
153Jan 2034$988.09$371.40$1,359.49$171,087.60
154Feb 2034$990.23$369.26$1,359.49$170,097.37
155Mar 2034$992.36$367.13$1,359.49$169,105.01
156Apr 2034$994.51$364.98$1,359.49$168,110.50
157May 2034$996.65$362.84$1,359.49$167,113.85
158Jun 2034$998.80$360.69$1,359.49$166,115.05
159Jul 2034$1,000.96$358.53$1,359.49$165,114.09
160Aug 2034$1,003.12$356.37$1,359.49$164,110.97
161Sep 2034$1,005.28$354.21$1,359.49$163,105.69
162Oct 2034$1,007.45$352.04$1,359.49$162,098.24
163Nov 2034$1,009.63$349.86$1,359.49$161,088.61
164Dec 2034$1,011.81$347.68$1,359.49$160,076.80
2034 Total$11,998.89$4,314.99$16,313.88
165Jan 2035$1,013.99$345.50$1,359.49$159,062.81
166Feb 2035$1,016.18$343.31$1,359.49$158,046.63
167Mar 2035$1,018.37$341.12$1,359.49$157,028.26
168Apr 2035$1,020.57$338.92$1,359.49$156,007.69
169May 2035$1,022.77$336.72$1,359.49$154,984.92
170Jun 2035$1,024.98$334.51$1,359.49$153,959.94
171Jul 2035$1,027.19$332.30$1,359.49$152,932.75
172Aug 2035$1,029.41$330.08$1,359.49$151,903.34
173Sep 2035$1,031.63$327.86$1,359.49$150,871.71
174Oct 2035$1,033.86$325.63$1,359.49$149,837.85
175Nov 2035$1,036.09$323.40$1,359.49$148,801.76
176Dec 2035$1,038.33$321.16$1,359.49$147,763.43
2035 Total$12,313.37$4,000.51$16,313.88
177Jan 2036$1,040.57$318.92$1,359.49$146,722.86
178Feb 2036$1,042.81$316.68$1,359.49$145,680.05
179Mar 2036$1,045.06$314.43$1,359.49$144,634.99
180Apr 2036$1,047.32$312.17$1,359.49$143,587.67
181May 2036$1,049.58$309.91$1,359.49$142,538.09
182Jun 2036$1,051.85$307.64$1,359.49$141,486.24
183Jul 2036$1,054.12$305.37$1,359.49$140,432.12
184Aug 2036$1,056.39$303.10$1,359.49$139,375.73
185Sep 2036$1,058.67$300.82$1,359.49$138,317.06
186Oct 2036$1,060.96$298.53$1,359.49$137,256.10
187Nov 2036$1,063.25$296.24$1,359.49$136,192.85
188Dec 2036$1,065.54$293.95$1,359.49$135,127.31
2036 Total$12,636.12$3,677.76$16,313.88
189Jan 2037$1,067.84$291.65$1,359.49$134,059.47
190Feb 2037$1,070.14$289.35$1,359.49$132,989.33
191Mar 2037$1,072.45$287.04$1,359.49$131,916.88
192Apr 2037$1,074.77$284.72$1,359.49$130,842.11
193May 2037$1,077.09$282.40$1,359.49$129,765.02
194Jun 2037$1,079.41$280.08$1,359.49$128,685.61
195Jul 2037$1,081.74$277.75$1,359.49$127,603.87
196Aug 2037$1,084.08$275.41$1,359.49$126,519.79
197Sep 2037$1,086.42$273.07$1,359.49$125,433.37
198Oct 2037$1,088.76$270.73$1,359.49$124,344.61
199Nov 2037$1,091.11$268.38$1,359.49$123,253.50
200Dec 2037$1,093.47$266.02$1,359.49$122,160.03
2037 Total$12,967.28$3,346.6$16,313.88
201Jan 2038$1,095.83$263.66$1,359.49$121,064.20
202Feb 2038$1,098.19$261.30$1,359.49$119,966.01
203Mar 2038$1,100.56$258.93$1,359.49$118,865.45
204Apr 2038$1,102.94$256.55$1,359.49$117,762.51
205May 2038$1,105.32$254.17$1,359.49$116,657.19
206Jun 2038$1,107.70$251.79$1,359.49$115,549.49
207Jul 2038$1,110.10$249.39$1,359.49$114,439.39
208Aug 2038$1,112.49$247.00$1,359.49$113,326.90
209Sep 2038$1,114.89$244.60$1,359.49$112,212.01
210Oct 2038$1,117.30$242.19$1,359.49$111,094.71
211Nov 2038$1,119.71$239.78$1,359.49$109,975.00
212Dec 2038$1,122.13$237.36$1,359.49$108,852.87
2038 Total$13,307.16$3,006.72$16,313.88
213Jan 2039$1,124.55$234.94$1,359.49$107,728.32
214Feb 2039$1,126.98$232.51$1,359.49$106,601.34
215Mar 2039$1,129.41$230.08$1,359.49$105,471.93
216Apr 2039$1,131.85$227.64$1,359.49$104,340.08
217May 2039$1,134.29$225.20$1,359.49$103,205.79
218Jun 2039$1,136.74$222.75$1,359.49$102,069.05
219Jul 2039$1,139.19$220.30$1,359.49$100,929.86
220Aug 2039$1,141.65$217.84$1,359.49$99,788.21
221Sep 2039$1,144.11$215.38$1,359.49$98,644.10
222Oct 2039$1,146.58$212.91$1,359.49$97,497.52
223Nov 2039$1,149.06$210.43$1,359.49$96,348.46
224Dec 2039$1,151.54$207.95$1,359.49$95,196.92
2039 Total$13,655.95$2,657.93$16,313.88
225Jan 2040$1,154.02$205.47$1,359.49$94,042.90
226Feb 2040$1,156.51$202.98$1,359.49$92,886.39
227Mar 2040$1,159.01$200.48$1,359.49$91,727.38
228Apr 2040$1,161.51$197.98$1,359.49$90,565.87
229May 2040$1,164.02$195.47$1,359.49$89,401.85
230Jun 2040$1,166.53$192.96$1,359.49$88,235.32
231Jul 2040$1,169.05$190.44$1,359.49$87,066.27
232Aug 2040$1,171.57$187.92$1,359.49$85,894.70
233Sep 2040$1,174.10$185.39$1,359.49$84,720.60
234Oct 2040$1,176.63$182.86$1,359.49$83,543.97
235Nov 2040$1,179.17$180.32$1,359.49$82,364.80
236Dec 2040$1,181.72$177.77$1,359.49$81,183.08
2040 Total$14,013.84$2,300.04$16,313.88
237Jan 2041$1,184.27$175.22$1,359.49$79,998.81
238Feb 2041$1,186.83$172.66$1,359.49$78,811.98
239Mar 2041$1,189.39$170.10$1,359.49$77,622.59
240Apr 2041$1,191.95$167.54$1,359.49$76,430.64
241May 2041$1,194.53$164.96$1,359.49$75,236.11
242Jun 2041$1,197.11$162.38$1,359.49$74,039.00
243Jul 2041$1,199.69$159.80$1,359.49$72,839.31
244Aug 2041$1,202.28$157.21$1,359.49$71,637.03
245Sep 2041$1,204.87$154.62$1,359.49$70,432.16
246Oct 2041$1,207.47$152.02$1,359.49$69,224.69
247Nov 2041$1,210.08$149.41$1,359.49$68,014.61
248Dec 2041$1,212.69$146.80$1,359.49$66,801.92
2041 Total$14,381.16$1,932.72$16,313.88
249Jan 2042$1,215.31$144.18$1,359.49$65,586.61
250Feb 2042$1,217.93$141.56$1,359.49$64,368.68
251Mar 2042$1,220.56$138.93$1,359.49$63,148.12
252Apr 2042$1,223.20$136.29$1,359.49$61,924.92
253May 2042$1,225.84$133.65$1,359.49$60,699.08
254Jun 2042$1,228.48$131.01$1,359.49$59,470.60
255Jul 2042$1,231.13$128.36$1,359.49$58,239.47
256Aug 2042$1,233.79$125.70$1,359.49$57,005.68
257Sep 2042$1,236.45$123.04$1,359.49$55,769.23
258Oct 2042$1,239.12$120.37$1,359.49$54,530.11
259Nov 2042$1,241.80$117.69$1,359.49$53,288.31
260Dec 2042$1,244.48$115.01$1,359.49$52,043.83
2042 Total$14,758.09$1,555.79$16,313.88
261Jan 2043$1,247.16$112.33$1,359.49$50,796.67
262Feb 2043$1,249.85$109.64$1,359.49$49,546.82
263Mar 2043$1,252.55$106.94$1,359.49$48,294.27
264Apr 2043$1,255.25$104.24$1,359.49$47,039.02
265May 2043$1,257.96$101.53$1,359.49$45,781.06
266Jun 2043$1,260.68$98.81$1,359.49$44,520.38
267Jul 2043$1,263.40$96.09$1,359.49$43,256.98
268Aug 2043$1,266.13$93.36$1,359.49$41,990.85
269Sep 2043$1,268.86$90.63$1,359.49$40,721.99
270Oct 2043$1,271.60$87.89$1,359.49$39,450.39
271Nov 2043$1,274.34$85.15$1,359.49$38,176.05
272Dec 2043$1,277.09$82.40$1,359.49$36,898.96
2043 Total$15,144.87$1,169.01$16,313.88
273Jan 2044$1,279.85$79.64$1,359.49$35,619.11
274Feb 2044$1,282.61$76.88$1,359.49$34,336.50
275Mar 2044$1,285.38$74.11$1,359.49$33,051.12
276Apr 2044$1,288.15$71.34$1,359.49$31,762.97
277May 2044$1,290.93$68.56$1,359.49$30,472.04
278Jun 2044$1,293.72$65.77$1,359.49$29,178.32
279Jul 2044$1,296.51$62.98$1,359.49$27,881.81
280Aug 2044$1,299.31$60.18$1,359.49$26,582.50
281Sep 2044$1,302.12$57.37$1,359.49$25,280.38
282Oct 2044$1,304.93$54.56$1,359.49$23,975.45
283Nov 2044$1,307.74$51.75$1,359.49$22,667.71
284Dec 2044$1,310.57$48.92$1,359.49$21,357.14
2044 Total$15,541.82$772.06$16,313.88
285Jan 2045$1,313.39$46.10$1,359.49$20,043.75
286Feb 2045$1,316.23$43.26$1,359.49$18,727.52
287Mar 2045$1,319.07$40.42$1,359.49$17,408.45
288Apr 2045$1,321.92$37.57$1,359.49$16,086.53
289May 2045$1,324.77$34.72$1,359.49$14,761.76
290Jun 2045$1,327.63$31.86$1,359.49$13,434.13
291Jul 2045$1,330.49$29.00$1,359.49$12,103.64
292Aug 2045$1,333.37$26.12$1,359.49$10,770.27
293Sep 2045$1,336.24$23.25$1,359.49$9,434.03
294Oct 2045$1,339.13$20.36$1,359.49$8,094.90
295Nov 2045$1,342.02$17.47$1,359.49$6,752.88
296Dec 2045$1,344.92$14.57$1,359.49$5,407.96
2045 Total$15,949.18$364.7$16,313.88
297Jan 2046$1,347.82$11.67$1,359.49$4,060.14
298Feb 2046$1,350.73$8.76$1,359.49$2,709.41
299Mar 2046$1,353.64$5.85$1,359.49$1,355.77
300Apr 2046$1,355.77$2.93$1,358.70$0.00
2046 Total$5,407.96$29.21$5,437.17