Premium Plus Package Variable Rate Investment Loan (Interest Only) ($500k-$750k) from Newcastle Permanent

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$250,000
Advertised rate
4.79%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$998
Number of Repayments
300
Total Interest Paid
$49,400
Total repayments
$299,400
DatePrincipleInterestPaymentBalance
1Oct 2019$433.13$997.92$1,431.05$249,566.87
2Nov 2019$434.86$996.19$1,431.05$249,132.01
3Dec 2019$436.60$994.45$1,431.05$248,695.41
2019 Total$1,304.59$2,988.56$4,293.15
4Jan 2020$438.34$992.71$1,431.05$248,257.07
5Feb 2020$440.09$990.96$1,431.05$247,816.98
6Mar 2020$441.85$989.20$1,431.05$247,375.13
7Apr 2020$443.61$987.44$1,431.05$246,931.52
8May 2020$445.38$985.67$1,431.05$246,486.14
9Jun 2020$447.16$983.89$1,431.05$246,038.98
10Jul 2020$448.94$982.11$1,431.05$245,590.04
11Aug 2020$450.74$980.31$1,431.05$245,139.30
12Sep 2020$452.54$978.51$1,431.05$244,686.76
13Oct 2020$454.34$976.71$1,431.05$244,232.42
14Nov 2020$456.16$974.89$1,431.05$243,776.26
15Dec 2020$457.98$973.07$1,431.05$243,318.28
2020 Total$5,377.13$11,795.47$17,172.6
16Jan 2021$459.80$971.25$1,431.05$242,858.48
17Feb 2021$461.64$969.41$1,431.05$242,396.84
18Mar 2021$463.48$967.57$1,431.05$241,933.36
19Apr 2021$465.33$965.72$1,431.05$241,468.03
20May 2021$467.19$963.86$1,431.05$241,000.84
21Jun 2021$469.05$962.00$1,431.05$240,531.79
22Jul 2021$470.93$960.12$1,431.05$240,060.86
23Aug 2021$472.81$958.24$1,431.05$239,588.05
24Sep 2021$474.69$956.36$1,431.05$239,113.36
25Oct 2021$476.59$954.46$1,431.05$238,636.77
26Nov 2021$478.49$952.56$1,431.05$238,158.28
27Dec 2021$480.40$950.65$1,431.05$237,677.88
2021 Total$5,640.4$11,532.2$17,172.6
28Jan 2022$482.32$948.73$1,431.05$237,195.56
29Feb 2022$484.24$946.81$1,431.05$236,711.32
30Mar 2022$486.18$944.87$1,431.05$236,225.14
31Apr 2022$488.12$942.93$1,431.05$235,737.02
32May 2022$490.07$940.98$1,431.05$235,246.95
33Jun 2022$492.02$939.03$1,431.05$234,754.93
34Jul 2022$493.99$937.06$1,431.05$234,260.94
35Aug 2022$495.96$935.09$1,431.05$233,764.98
36Sep 2022$497.94$933.11$1,431.05$233,267.04
37Oct 2022$499.93$931.12$1,431.05$232,767.11
38Nov 2022$501.92$929.13$1,431.05$232,265.19
39Dec 2022$503.92$927.13$1,431.05$231,761.27
2022 Total$5,916.61$11,255.99$17,172.6
40Jan 2023$505.94$925.11$1,431.05$231,255.33
41Feb 2023$507.96$923.09$1,431.05$230,747.37
42Mar 2023$509.98$921.07$1,431.05$230,237.39
43Apr 2023$512.02$919.03$1,431.05$229,725.37
44May 2023$514.06$916.99$1,431.05$229,211.31
45Jun 2023$516.11$914.94$1,431.05$228,695.20
46Jul 2023$518.17$912.88$1,431.05$228,177.03
47Aug 2023$520.24$910.81$1,431.05$227,656.79
48Sep 2023$522.32$908.73$1,431.05$227,134.47
49Oct 2023$524.40$906.65$1,431.05$226,610.07
50Nov 2023$526.50$904.55$1,431.05$226,083.57
51Dec 2023$528.60$902.45$1,431.05$225,554.97
2023 Total$6,206.3$10,966.3$17,172.6
52Jan 2024$530.71$900.34$1,431.05$225,024.26
53Feb 2024$532.83$898.22$1,431.05$224,491.43
54Mar 2024$534.96$896.09$1,431.05$223,956.47
55Apr 2024$537.09$893.96$1,431.05$223,419.38
56May 2024$539.23$891.82$1,431.05$222,880.15
57Jun 2024$541.39$889.66$1,431.05$222,338.76
58Jul 2024$543.55$887.50$1,431.05$221,795.21
59Aug 2024$545.72$885.33$1,431.05$221,249.49
60Sep 2024$547.90$883.15$1,431.05$220,701.59
61Oct 2024$550.08$880.97$1,431.05$220,151.51
62Nov 2024$552.28$878.77$1,431.05$219,599.23
63Dec 2024$554.48$876.57$1,431.05$219,044.75
2024 Total$6,510.22$10,662.38$17,172.6
64Jan 2025$556.70$874.35$1,431.05$218,488.05
65Feb 2025$558.92$872.13$1,431.05$217,929.13
66Mar 2025$561.15$869.90$1,431.05$217,367.98
67Apr 2025$563.39$867.66$1,431.05$216,804.59
68May 2025$565.64$865.41$1,431.05$216,238.95
69Jun 2025$567.90$863.15$1,431.05$215,671.05
70Jul 2025$570.16$860.89$1,431.05$215,100.89
71Aug 2025$572.44$858.61$1,431.05$214,528.45
72Sep 2025$574.72$856.33$1,431.05$213,953.73
73Oct 2025$577.02$854.03$1,431.05$213,376.71
74Nov 2025$579.32$851.73$1,431.05$212,797.39
75Dec 2025$581.63$849.42$1,431.05$212,215.76
2025 Total$6,828.99$10,343.61$17,172.6
76Jan 2026$583.96$847.09$1,431.05$211,631.80
77Feb 2026$586.29$844.76$1,431.05$211,045.51
78Mar 2026$588.63$842.42$1,431.05$210,456.88
79Apr 2026$590.98$840.07$1,431.05$209,865.90
80May 2026$593.34$837.71$1,431.05$209,272.56
81Jun 2026$595.70$835.35$1,431.05$208,676.86
82Jul 2026$598.08$832.97$1,431.05$208,078.78
83Aug 2026$600.47$830.58$1,431.05$207,478.31
84Sep 2026$602.87$828.18$1,431.05$206,875.44
85Oct 2026$605.27$825.78$1,431.05$206,270.17
86Nov 2026$607.69$823.36$1,431.05$205,662.48
87Dec 2026$610.11$820.94$1,431.05$205,052.37
2026 Total$7,163.39$10,009.21$17,172.6
88Jan 2027$612.55$818.50$1,431.05$204,439.82
89Feb 2027$614.99$816.06$1,431.05$203,824.83
90Mar 2027$617.45$813.60$1,431.05$203,207.38
91Apr 2027$619.91$811.14$1,431.05$202,587.47
92May 2027$622.39$808.66$1,431.05$201,965.08
93Jun 2027$624.87$806.18$1,431.05$201,340.21
94Jul 2027$627.37$803.68$1,431.05$200,712.84
95Aug 2027$629.87$801.18$1,431.05$200,082.97
96Sep 2027$632.39$798.66$1,431.05$199,450.58
97Oct 2027$634.91$796.14$1,431.05$198,815.67
98Nov 2027$637.44$793.61$1,431.05$198,178.23
99Dec 2027$639.99$791.06$1,431.05$197,538.24
2027 Total$7,514.13$9,658.47$17,172.6
100Jan 2028$642.54$788.51$1,431.05$196,895.70
101Feb 2028$645.11$785.94$1,431.05$196,250.59
102Mar 2028$647.68$783.37$1,431.05$195,602.91
103Apr 2028$650.27$780.78$1,431.05$194,952.64
104May 2028$652.86$778.19$1,431.05$194,299.78
105Jun 2028$655.47$775.58$1,431.05$193,644.31
106Jul 2028$658.09$772.96$1,431.05$192,986.22
107Aug 2028$660.71$770.34$1,431.05$192,325.51
108Sep 2028$663.35$767.70$1,431.05$191,662.16
109Oct 2028$666.00$765.05$1,431.05$190,996.16
110Nov 2028$668.66$762.39$1,431.05$190,327.50
111Dec 2028$671.33$759.72$1,431.05$189,656.17
2028 Total$7,882.07$9,290.53$17,172.6
112Jan 2029$674.01$757.04$1,431.05$188,982.16
113Feb 2029$676.70$754.35$1,431.05$188,305.46
114Mar 2029$679.40$751.65$1,431.05$187,626.06
115Apr 2029$682.11$748.94$1,431.05$186,943.95
116May 2029$684.83$746.22$1,431.05$186,259.12
117Jun 2029$687.57$743.48$1,431.05$185,571.55
118Jul 2029$690.31$740.74$1,431.05$184,881.24
119Aug 2029$693.07$737.98$1,431.05$184,188.17
120Sep 2029$695.83$735.22$1,431.05$183,492.34
121Oct 2029$698.61$732.44$1,431.05$182,793.73
122Nov 2029$701.40$729.65$1,431.05$182,092.33
123Dec 2029$704.20$726.85$1,431.05$181,388.13
2029 Total$8,268.04$8,904.56$17,172.6
124Jan 2030$707.01$724.04$1,431.05$180,681.12
125Feb 2030$709.83$721.22$1,431.05$179,971.29
126Mar 2030$712.66$718.39$1,431.05$179,258.63
127Apr 2030$715.51$715.54$1,431.05$178,543.12
128May 2030$718.37$712.68$1,431.05$177,824.75
129Jun 2030$721.23$709.82$1,431.05$177,103.52
130Jul 2030$724.11$706.94$1,431.05$176,379.41
131Aug 2030$727.00$704.05$1,431.05$175,652.41
132Sep 2030$729.90$701.15$1,431.05$174,922.51
133Oct 2030$732.82$698.23$1,431.05$174,189.69
134Nov 2030$735.74$695.31$1,431.05$173,453.95
135Dec 2030$738.68$692.37$1,431.05$172,715.27
2030 Total$8,672.86$8,499.74$17,172.6
136Jan 2031$741.63$689.42$1,431.05$171,973.64
137Feb 2031$744.59$686.46$1,431.05$171,229.05
138Mar 2031$747.56$683.49$1,431.05$170,481.49
139Apr 2031$750.54$680.51$1,431.05$169,730.95
140May 2031$753.54$677.51$1,431.05$168,977.41
141Jun 2031$756.55$674.50$1,431.05$168,220.86
142Jul 2031$759.57$671.48$1,431.05$167,461.29
143Aug 2031$762.60$668.45$1,431.05$166,698.69
144Sep 2031$765.64$665.41$1,431.05$165,933.05
145Oct 2031$768.70$662.35$1,431.05$165,164.35
146Nov 2031$771.77$659.28$1,431.05$164,392.58
147Dec 2031$774.85$656.20$1,431.05$163,617.73
2031 Total$9,097.54$8,075.06$17,172.6
148Jan 2032$777.94$653.11$1,431.05$162,839.79
149Feb 2032$781.05$650.00$1,431.05$162,058.74
150Mar 2032$784.17$646.88$1,431.05$161,274.57
151Apr 2032$787.30$643.75$1,431.05$160,487.27
152May 2032$790.44$640.61$1,431.05$159,696.83
153Jun 2032$793.59$637.46$1,431.05$158,903.24
154Jul 2032$796.76$634.29$1,431.05$158,106.48
155Aug 2032$799.94$631.11$1,431.05$157,306.54
156Sep 2032$803.13$627.92$1,431.05$156,503.41
157Oct 2032$806.34$624.71$1,431.05$155,697.07
158Nov 2032$809.56$621.49$1,431.05$154,887.51
159Dec 2032$812.79$618.26$1,431.05$154,074.72
2032 Total$9,543.01$7,629.59$17,172.6
160Jan 2033$816.04$615.01$1,431.05$153,258.68
161Feb 2033$819.29$611.76$1,431.05$152,439.39
162Mar 2033$822.56$608.49$1,431.05$151,616.83
163Apr 2033$825.85$605.20$1,431.05$150,790.98
164May 2033$829.14$601.91$1,431.05$149,961.84
165Jun 2033$832.45$598.60$1,431.05$149,129.39
166Jul 2033$835.78$595.27$1,431.05$148,293.61
167Aug 2033$839.11$591.94$1,431.05$147,454.50
168Sep 2033$842.46$588.59$1,431.05$146,612.04
169Oct 2033$845.82$585.23$1,431.05$145,766.22
170Nov 2033$849.20$581.85$1,431.05$144,917.02
171Dec 2033$852.59$578.46$1,431.05$144,064.43
2033 Total$10,010.29$7,162.31$17,172.6
172Jan 2034$855.99$575.06$1,431.05$143,208.44
173Feb 2034$859.41$571.64$1,431.05$142,349.03
174Mar 2034$862.84$568.21$1,431.05$141,486.19
175Apr 2034$866.28$564.77$1,431.05$140,619.91
176May 2034$869.74$561.31$1,431.05$139,750.17
177Jun 2034$873.21$557.84$1,431.05$138,876.96
178Jul 2034$876.70$554.35$1,431.05$138,000.26
179Aug 2034$880.20$550.85$1,431.05$137,120.06
180Sep 2034$883.71$547.34$1,431.05$136,236.35
181Oct 2034$887.24$543.81$1,431.05$135,349.11
182Nov 2034$890.78$540.27$1,431.05$134,458.33
183Dec 2034$894.34$536.71$1,431.05$133,563.99
2034 Total$10,500.44$6,672.16$17,172.6
184Jan 2035$897.91$533.14$1,431.05$132,666.08
185Feb 2035$901.49$529.56$1,431.05$131,764.59
186Mar 2035$905.09$525.96$1,431.05$130,859.50
187Apr 2035$908.70$522.35$1,431.05$129,950.80
188May 2035$912.33$518.72$1,431.05$129,038.47
189Jun 2035$915.97$515.08$1,431.05$128,122.50
190Jul 2035$919.63$511.42$1,431.05$127,202.87
191Aug 2035$923.30$507.75$1,431.05$126,279.57
192Sep 2035$926.98$504.07$1,431.05$125,352.59
193Oct 2035$930.68$500.37$1,431.05$124,421.91
194Nov 2035$934.40$496.65$1,431.05$123,487.51
195Dec 2035$938.13$492.92$1,431.05$122,549.38
2035 Total$11,014.61$6,157.99$17,172.6
196Jan 2036$941.87$489.18$1,431.05$121,607.51
197Feb 2036$945.63$485.42$1,431.05$120,661.88
198Mar 2036$949.41$481.64$1,431.05$119,712.47
199Apr 2036$953.20$477.85$1,431.05$118,759.27
200May 2036$957.00$474.05$1,431.05$117,802.27
201Jun 2036$960.82$470.23$1,431.05$116,841.45
202Jul 2036$964.66$466.39$1,431.05$115,876.79
203Aug 2036$968.51$462.54$1,431.05$114,908.28
204Sep 2036$972.37$458.68$1,431.05$113,935.91
205Oct 2036$976.26$454.79$1,431.05$112,959.65
206Nov 2036$980.15$450.90$1,431.05$111,979.50
207Dec 2036$984.07$446.98$1,431.05$110,995.43
2036 Total$11,553.95$5,618.65$17,172.6
208Jan 2037$987.99$443.06$1,431.05$110,007.44
209Feb 2037$991.94$439.11$1,431.05$109,015.50
210Mar 2037$995.90$435.15$1,431.05$108,019.60
211Apr 2037$999.87$431.18$1,431.05$107,019.73
212May 2037$1,003.86$427.19$1,431.05$106,015.87
213Jun 2037$1,007.87$423.18$1,431.05$105,008.00
214Jul 2037$1,011.89$419.16$1,431.05$103,996.11
215Aug 2037$1,015.93$415.12$1,431.05$102,980.18
216Sep 2037$1,019.99$411.06$1,431.05$101,960.19
217Oct 2037$1,024.06$406.99$1,431.05$100,936.13
218Nov 2037$1,028.15$402.90$1,431.05$99,907.98
219Dec 2037$1,032.25$398.80$1,431.05$98,875.73
2037 Total$12,119.7$5,052.9$17,172.6
220Jan 2038$1,036.37$394.68$1,431.05$97,839.36
221Feb 2038$1,040.51$390.54$1,431.05$96,798.85
222Mar 2038$1,044.66$386.39$1,431.05$95,754.19
223Apr 2038$1,048.83$382.22$1,431.05$94,705.36
224May 2038$1,053.02$378.03$1,431.05$93,652.34
225Jun 2038$1,057.22$373.83$1,431.05$92,595.12
226Jul 2038$1,061.44$369.61$1,431.05$91,533.68
227Aug 2038$1,065.68$365.37$1,431.05$90,468.00
228Sep 2038$1,069.93$361.12$1,431.05$89,398.07
229Oct 2038$1,074.20$356.85$1,431.05$88,323.87
230Nov 2038$1,078.49$352.56$1,431.05$87,245.38
231Dec 2038$1,082.80$348.25$1,431.05$86,162.58
2038 Total$12,713.15$4,459.45$17,172.6
232Jan 2039$1,087.12$343.93$1,431.05$85,075.46
233Feb 2039$1,091.46$339.59$1,431.05$83,984.00
234Mar 2039$1,095.81$335.24$1,431.05$82,888.19
235Apr 2039$1,100.19$330.86$1,431.05$81,788.00
236May 2039$1,104.58$326.47$1,431.05$80,683.42
237Jun 2039$1,108.99$322.06$1,431.05$79,574.43
238Jul 2039$1,113.42$317.63$1,431.05$78,461.01
239Aug 2039$1,117.86$313.19$1,431.05$77,343.15
240Sep 2039$1,122.32$308.73$1,431.05$76,220.83
241Oct 2039$1,126.80$304.25$1,431.05$75,094.03
242Nov 2039$1,131.30$299.75$1,431.05$73,962.73
243Dec 2039$1,135.82$295.23$1,431.05$72,826.91
2039 Total$13,335.67$3,836.93$17,172.6
244Jan 2040$1,140.35$290.70$1,431.05$71,686.56
245Feb 2040$1,144.90$286.15$1,431.05$70,541.66
246Mar 2040$1,149.47$281.58$1,431.05$69,392.19
247Apr 2040$1,154.06$276.99$1,431.05$68,238.13
248May 2040$1,158.67$272.38$1,431.05$67,079.46
249Jun 2040$1,163.29$267.76$1,431.05$65,916.17
250Jul 2040$1,167.93$263.12$1,431.05$64,748.24
251Aug 2040$1,172.60$258.45$1,431.05$63,575.64
252Sep 2040$1,177.28$253.77$1,431.05$62,398.36
253Oct 2040$1,181.98$249.07$1,431.05$61,216.38
254Nov 2040$1,186.69$244.36$1,431.05$60,029.69
255Dec 2040$1,191.43$239.62$1,431.05$58,838.26
2040 Total$13,988.65$3,183.95$17,172.6
256Jan 2041$1,196.19$234.86$1,431.05$57,642.07
257Feb 2041$1,200.96$230.09$1,431.05$56,441.11
258Mar 2041$1,205.76$225.29$1,431.05$55,235.35
259Apr 2041$1,210.57$220.48$1,431.05$54,024.78
260May 2041$1,215.40$215.65$1,431.05$52,809.38
261Jun 2041$1,220.25$210.80$1,431.05$51,589.13
262Jul 2041$1,225.12$205.93$1,431.05$50,364.01
263Aug 2041$1,230.01$201.04$1,431.05$49,134.00
264Sep 2041$1,234.92$196.13$1,431.05$47,899.08
265Oct 2041$1,239.85$191.20$1,431.05$46,659.23
266Nov 2041$1,244.80$186.25$1,431.05$45,414.43
267Dec 2041$1,249.77$181.28$1,431.05$44,164.66
2041 Total$14,673.6$2,499$17,172.6
268Jan 2042$1,254.76$176.29$1,431.05$42,909.90
269Feb 2042$1,259.77$171.28$1,431.05$41,650.13
270Mar 2042$1,264.80$166.25$1,431.05$40,385.33
271Apr 2042$1,269.85$161.20$1,431.05$39,115.48
272May 2042$1,274.91$156.14$1,431.05$37,840.57
273Jun 2042$1,280.00$151.05$1,431.05$36,560.57
274Jul 2042$1,285.11$145.94$1,431.05$35,275.46
275Aug 2042$1,290.24$140.81$1,431.05$33,985.22
276Sep 2042$1,295.39$135.66$1,431.05$32,689.83
277Oct 2042$1,300.56$130.49$1,431.05$31,389.27
278Nov 2042$1,305.75$125.30$1,431.05$30,083.52
279Dec 2042$1,310.97$120.08$1,431.05$28,772.55
2042 Total$15,392.11$1,780.49$17,172.6
280Jan 2043$1,316.20$114.85$1,431.05$27,456.35
281Feb 2043$1,321.45$109.60$1,431.05$26,134.90
282Mar 2043$1,326.73$104.32$1,431.05$24,808.17
283Apr 2043$1,332.02$99.03$1,431.05$23,476.15
284May 2043$1,337.34$93.71$1,431.05$22,138.81
285Jun 2043$1,342.68$88.37$1,431.05$20,796.13
286Jul 2043$1,348.04$83.01$1,431.05$19,448.09
287Aug 2043$1,353.42$77.63$1,431.05$18,094.67
288Sep 2043$1,358.82$72.23$1,431.05$16,735.85
289Oct 2043$1,364.25$66.80$1,431.05$15,371.60
290Nov 2043$1,369.69$61.36$1,431.05$14,001.91
291Dec 2043$1,375.16$55.89$1,431.05$12,626.75
2043 Total$16,145.8$1,026.8$17,172.6
292Jan 2044$1,380.65$50.40$1,431.05$11,246.10
293Feb 2044$1,386.16$44.89$1,431.05$9,859.94
294Mar 2044$1,391.69$39.36$1,431.05$8,468.25
295Apr 2044$1,397.25$33.80$1,431.05$7,071.00
296May 2044$1,402.82$28.23$1,431.05$5,668.18
297Jun 2044$1,408.42$22.63$1,431.05$4,259.76
298Jul 2044$1,414.05$17.00$1,431.05$2,845.71
299Aug 2044$1,419.69$11.36$1,431.05$1,426.02
300Sep 2044$1,425.36$5.69$1,431.05$0.66
2044 Total$12,626.09$253.36$12,879.45
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