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

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
4.61%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,153
Number of Repayments
300
Total Interest Paid
$45,900
Total repayments
$345,900
DatePrincipleInterestPaymentBalance
1Dec 2019$533.78$1,152.50$1,686.28$299,466.22
2019 Total$533.78$1,152.5$1,686.28
2Jan 2020$535.83$1,150.45$1,686.28$298,930.39
3Feb 2020$537.89$1,148.39$1,686.28$298,392.50
4Mar 2020$539.96$1,146.32$1,686.28$297,852.54
5Apr 2020$542.03$1,144.25$1,686.28$297,310.51
6May 2020$544.11$1,142.17$1,686.28$296,766.40
7Jun 2020$546.20$1,140.08$1,686.28$296,220.20
8Jul 2020$548.30$1,137.98$1,686.28$295,671.90
9Aug 2020$550.41$1,135.87$1,686.28$295,121.49
10Sep 2020$552.52$1,133.76$1,686.28$294,568.97
11Oct 2020$554.64$1,131.64$1,686.28$294,014.33
12Nov 2020$556.77$1,129.51$1,686.28$293,457.56
13Dec 2020$558.91$1,127.37$1,686.28$292,898.65
2020 Total$6,567.57$13,667.79$20,235.36
14Jan 2021$561.06$1,125.22$1,686.28$292,337.59
15Feb 2021$563.22$1,123.06$1,686.28$291,774.37
16Mar 2021$565.38$1,120.90$1,686.28$291,208.99
17Apr 2021$567.55$1,118.73$1,686.28$290,641.44
18May 2021$569.73$1,116.55$1,686.28$290,071.71
19Jun 2021$571.92$1,114.36$1,686.28$289,499.79
20Jul 2021$574.12$1,112.16$1,686.28$288,925.67
21Aug 2021$576.32$1,109.96$1,686.28$288,349.35
22Sep 2021$578.54$1,107.74$1,686.28$287,770.81
23Oct 2021$580.76$1,105.52$1,686.28$287,190.05
24Nov 2021$582.99$1,103.29$1,686.28$286,607.06
25Dec 2021$585.23$1,101.05$1,686.28$286,021.83
2021 Total$6,876.82$13,358.54$20,235.36
26Jan 2022$587.48$1,098.80$1,686.28$285,434.35
27Feb 2022$589.74$1,096.54$1,686.28$284,844.61
28Mar 2022$592.00$1,094.28$1,686.28$284,252.61
29Apr 2022$594.28$1,092.00$1,686.28$283,658.33
30May 2022$596.56$1,089.72$1,686.28$283,061.77
31Jun 2022$598.85$1,087.43$1,686.28$282,462.92
32Jul 2022$601.15$1,085.13$1,686.28$281,861.77
33Aug 2022$603.46$1,082.82$1,686.28$281,258.31
34Sep 2022$605.78$1,080.50$1,686.28$280,652.53
35Oct 2022$608.11$1,078.17$1,686.28$280,044.42
36Nov 2022$610.44$1,075.84$1,686.28$279,433.98
37Dec 2022$612.79$1,073.49$1,686.28$278,821.19
2022 Total$7,200.64$13,034.72$20,235.36
38Jan 2023$615.14$1,071.14$1,686.28$278,206.05
39Feb 2023$617.51$1,068.77$1,686.28$277,588.54
40Mar 2023$619.88$1,066.40$1,686.28$276,968.66
41Apr 2023$622.26$1,064.02$1,686.28$276,346.40
42May 2023$624.65$1,061.63$1,686.28$275,721.75
43Jun 2023$627.05$1,059.23$1,686.28$275,094.70
44Jul 2023$629.46$1,056.82$1,686.28$274,465.24
45Aug 2023$631.88$1,054.40$1,686.28$273,833.36
46Sep 2023$634.30$1,051.98$1,686.28$273,199.06
47Oct 2023$636.74$1,049.54$1,686.28$272,562.32
48Nov 2023$639.19$1,047.09$1,686.28$271,923.13
49Dec 2023$641.64$1,044.64$1,686.28$271,281.49
2023 Total$7,539.7$12,695.66$20,235.36
50Jan 2024$644.11$1,042.17$1,686.28$270,637.38
51Feb 2024$646.58$1,039.70$1,686.28$269,990.80
52Mar 2024$649.07$1,037.21$1,686.28$269,341.73
53Apr 2024$651.56$1,034.72$1,686.28$268,690.17
54May 2024$654.06$1,032.22$1,686.28$268,036.11
55Jun 2024$656.57$1,029.71$1,686.28$267,379.54
56Jul 2024$659.10$1,027.18$1,686.28$266,720.44
57Aug 2024$661.63$1,024.65$1,686.28$266,058.81
58Sep 2024$664.17$1,022.11$1,686.28$265,394.64
59Oct 2024$666.72$1,019.56$1,686.28$264,727.92
60Nov 2024$669.28$1,017.00$1,686.28$264,058.64
61Dec 2024$671.85$1,014.43$1,686.28$263,386.79
2024 Total$7,894.7$12,340.66$20,235.36
62Jan 2025$674.44$1,011.84$1,686.28$262,712.35
63Feb 2025$677.03$1,009.25$1,686.28$262,035.32
64Mar 2025$679.63$1,006.65$1,686.28$261,355.69
65Apr 2025$682.24$1,004.04$1,686.28$260,673.45
66May 2025$684.86$1,001.42$1,686.28$259,988.59
67Jun 2025$687.49$998.79$1,686.28$259,301.10
68Jul 2025$690.13$996.15$1,686.28$258,610.97
69Aug 2025$692.78$993.50$1,686.28$257,918.19
70Sep 2025$695.44$990.84$1,686.28$257,222.75
71Oct 2025$698.12$988.16$1,686.28$256,524.63
72Nov 2025$700.80$985.48$1,686.28$255,823.83
73Dec 2025$703.49$982.79$1,686.28$255,120.34
2025 Total$8,266.45$11,968.91$20,235.36
74Jan 2026$706.19$980.09$1,686.28$254,414.15
75Feb 2026$708.91$977.37$1,686.28$253,705.24
76Mar 2026$711.63$974.65$1,686.28$252,993.61
77Apr 2026$714.36$971.92$1,686.28$252,279.25
78May 2026$717.11$969.17$1,686.28$251,562.14
79Jun 2026$719.86$966.42$1,686.28$250,842.28
80Jul 2026$722.63$963.65$1,686.28$250,119.65
81Aug 2026$725.40$960.88$1,686.28$249,394.25
82Sep 2026$728.19$958.09$1,686.28$248,666.06
83Oct 2026$730.99$955.29$1,686.28$247,935.07
84Nov 2026$733.80$952.48$1,686.28$247,201.27
85Dec 2026$736.62$949.66$1,686.28$246,464.65
2026 Total$8,655.69$11,579.67$20,235.36
86Jan 2027$739.44$946.84$1,686.28$245,725.21
87Feb 2027$742.29$943.99$1,686.28$244,982.92
88Mar 2027$745.14$941.14$1,686.28$244,237.78
89Apr 2027$748.00$938.28$1,686.28$243,489.78
90May 2027$750.87$935.41$1,686.28$242,738.91
91Jun 2027$753.76$932.52$1,686.28$241,985.15
92Jul 2027$756.65$929.63$1,686.28$241,228.50
93Aug 2027$759.56$926.72$1,686.28$240,468.94
94Sep 2027$762.48$923.80$1,686.28$239,706.46
95Oct 2027$765.41$920.87$1,686.28$238,941.05
96Nov 2027$768.35$917.93$1,686.28$238,172.70
97Dec 2027$771.30$914.98$1,686.28$237,401.40
2027 Total$9,063.25$11,172.11$20,235.36
98Jan 2028$774.26$912.02$1,686.28$236,627.14
99Feb 2028$777.24$909.04$1,686.28$235,849.90
100Mar 2028$780.22$906.06$1,686.28$235,069.68
101Apr 2028$783.22$903.06$1,686.28$234,286.46
102May 2028$786.23$900.05$1,686.28$233,500.23
103Jun 2028$789.25$897.03$1,686.28$232,710.98
104Jul 2028$792.28$894.00$1,686.28$231,918.70
105Aug 2028$795.33$890.95$1,686.28$231,123.37
106Sep 2028$798.38$887.90$1,686.28$230,324.99
107Oct 2028$801.45$884.83$1,686.28$229,523.54
108Nov 2028$804.53$881.75$1,686.28$228,719.01
109Dec 2028$807.62$878.66$1,686.28$227,911.39
2028 Total$9,490.01$10,745.35$20,235.36
110Jan 2029$810.72$875.56$1,686.28$227,100.67
111Feb 2029$813.83$872.45$1,686.28$226,286.84
112Mar 2029$816.96$869.32$1,686.28$225,469.88
113Apr 2029$820.10$866.18$1,686.28$224,649.78
114May 2029$823.25$863.03$1,686.28$223,826.53
115Jun 2029$826.41$859.87$1,686.28$223,000.12
116Jul 2029$829.59$856.69$1,686.28$222,170.53
117Aug 2029$832.77$853.51$1,686.28$221,337.76
118Sep 2029$835.97$850.31$1,686.28$220,501.79
119Oct 2029$839.19$847.09$1,686.28$219,662.60
120Nov 2029$842.41$843.87$1,686.28$218,820.19
121Dec 2029$845.65$840.63$1,686.28$217,974.54
2029 Total$9,936.85$10,298.51$20,235.36
122Jan 2030$848.89$837.39$1,686.28$217,125.65
123Feb 2030$852.16$834.12$1,686.28$216,273.49
124Mar 2030$855.43$830.85$1,686.28$215,418.06
125Apr 2030$858.72$827.56$1,686.28$214,559.34
126May 2030$862.01$824.27$1,686.28$213,697.33
127Jun 2030$865.33$820.95$1,686.28$212,832.00
128Jul 2030$868.65$817.63$1,686.28$211,963.35
129Aug 2030$871.99$814.29$1,686.28$211,091.36
130Sep 2030$875.34$810.94$1,686.28$210,216.02
131Oct 2030$878.70$807.58$1,686.28$209,337.32
132Nov 2030$882.08$804.20$1,686.28$208,455.24
133Dec 2030$885.46$800.82$1,686.28$207,569.78
2030 Total$10,404.76$9,830.6$20,235.36
134Jan 2031$888.87$797.41$1,686.28$206,680.91
135Feb 2031$892.28$794.00$1,686.28$205,788.63
136Mar 2031$895.71$790.57$1,686.28$204,892.92
137Apr 2031$899.15$787.13$1,686.28$203,993.77
138May 2031$902.60$783.68$1,686.28$203,091.17
139Jun 2031$906.07$780.21$1,686.28$202,185.10
140Jul 2031$909.55$776.73$1,686.28$201,275.55
141Aug 2031$913.05$773.23$1,686.28$200,362.50
142Sep 2031$916.55$769.73$1,686.28$199,445.95
143Oct 2031$920.08$766.20$1,686.28$198,525.87
144Nov 2031$923.61$762.67$1,686.28$197,602.26
145Dec 2031$927.16$759.12$1,686.28$196,675.10
2031 Total$10,894.68$9,340.68$20,235.36
146Jan 2032$930.72$755.56$1,686.28$195,744.38
147Feb 2032$934.30$751.98$1,686.28$194,810.08
148Mar 2032$937.88$748.40$1,686.28$193,872.20
149Apr 2032$941.49$744.79$1,686.28$192,930.71
150May 2032$945.10$741.18$1,686.28$191,985.61
151Jun 2032$948.74$737.54$1,686.28$191,036.87
152Jul 2032$952.38$733.90$1,686.28$190,084.49
153Aug 2032$956.04$730.24$1,686.28$189,128.45
154Sep 2032$959.71$726.57$1,686.28$188,168.74
155Oct 2032$963.40$722.88$1,686.28$187,205.34
156Nov 2032$967.10$719.18$1,686.28$186,238.24
157Dec 2032$970.81$715.47$1,686.28$185,267.43
2032 Total$11,407.67$8,827.69$20,235.36
158Jan 2033$974.54$711.74$1,686.28$184,292.89
159Feb 2033$978.29$707.99$1,686.28$183,314.60
160Mar 2033$982.05$704.23$1,686.28$182,332.55
161Apr 2033$985.82$700.46$1,686.28$181,346.73
162May 2033$989.61$696.67$1,686.28$180,357.12
163Jun 2033$993.41$692.87$1,686.28$179,363.71
164Jul 2033$997.22$689.06$1,686.28$178,366.49
165Aug 2033$1,001.06$685.22$1,686.28$177,365.43
166Sep 2033$1,004.90$681.38$1,686.28$176,360.53
167Oct 2033$1,008.76$677.52$1,686.28$175,351.77
168Nov 2033$1,012.64$673.64$1,686.28$174,339.13
169Dec 2033$1,016.53$669.75$1,686.28$173,322.60
2033 Total$11,944.83$8,290.53$20,235.36
170Jan 2034$1,020.43$665.85$1,686.28$172,302.17
171Feb 2034$1,024.35$661.93$1,686.28$171,277.82
172Mar 2034$1,028.29$657.99$1,686.28$170,249.53
173Apr 2034$1,032.24$654.04$1,686.28$169,217.29
174May 2034$1,036.20$650.08$1,686.28$168,181.09
175Jun 2034$1,040.18$646.10$1,686.28$167,140.91
176Jul 2034$1,044.18$642.10$1,686.28$166,096.73
177Aug 2034$1,048.19$638.09$1,686.28$165,048.54
178Sep 2034$1,052.22$634.06$1,686.28$163,996.32
179Oct 2034$1,056.26$630.02$1,686.28$162,940.06
180Nov 2034$1,060.32$625.96$1,686.28$161,879.74
181Dec 2034$1,064.39$621.89$1,686.28$160,815.35
2034 Total$12,507.25$7,728.11$20,235.36
182Jan 2035$1,068.48$617.80$1,686.28$159,746.87
183Feb 2035$1,072.59$613.69$1,686.28$158,674.28
184Mar 2035$1,076.71$609.57$1,686.28$157,597.57
185Apr 2035$1,080.84$605.44$1,686.28$156,516.73
186May 2035$1,084.99$601.29$1,686.28$155,431.74
187Jun 2035$1,089.16$597.12$1,686.28$154,342.58
188Jul 2035$1,093.35$592.93$1,686.28$153,249.23
189Aug 2035$1,097.55$588.73$1,686.28$152,151.68
190Sep 2035$1,101.76$584.52$1,686.28$151,049.92
191Oct 2035$1,106.00$580.28$1,686.28$149,943.92
192Nov 2035$1,110.25$576.03$1,686.28$148,833.67
193Dec 2035$1,114.51$571.77$1,686.28$147,719.16
2035 Total$13,096.19$7,139.17$20,235.36
194Jan 2036$1,118.79$567.49$1,686.28$146,600.37
195Feb 2036$1,123.09$563.19$1,686.28$145,477.28
196Mar 2036$1,127.40$558.88$1,686.28$144,349.88
197Apr 2036$1,131.74$554.54$1,686.28$143,218.14
198May 2036$1,136.08$550.20$1,686.28$142,082.06
199Jun 2036$1,140.45$545.83$1,686.28$140,941.61
200Jul 2036$1,144.83$541.45$1,686.28$139,796.78
201Aug 2036$1,149.23$537.05$1,686.28$138,647.55
202Sep 2036$1,153.64$532.64$1,686.28$137,493.91
203Oct 2036$1,158.07$528.21$1,686.28$136,335.84
204Nov 2036$1,162.52$523.76$1,686.28$135,173.32
205Dec 2036$1,166.99$519.29$1,686.28$134,006.33
2036 Total$13,712.83$6,522.53$20,235.36
206Jan 2037$1,171.47$514.81$1,686.28$132,834.86
207Feb 2037$1,175.97$510.31$1,686.28$131,658.89
208Mar 2037$1,180.49$505.79$1,686.28$130,478.40
209Apr 2037$1,185.03$501.25$1,686.28$129,293.37
210May 2037$1,189.58$496.70$1,686.28$128,103.79
211Jun 2037$1,194.15$492.13$1,686.28$126,909.64
212Jul 2037$1,198.74$487.54$1,686.28$125,710.90
213Aug 2037$1,203.34$482.94$1,686.28$124,507.56
214Sep 2037$1,207.96$478.32$1,686.28$123,299.60
215Oct 2037$1,212.60$473.68$1,686.28$122,087.00
216Nov 2037$1,217.26$469.02$1,686.28$120,869.74
217Dec 2037$1,221.94$464.34$1,686.28$119,647.80
2037 Total$14,358.53$5,876.83$20,235.36
218Jan 2038$1,226.63$459.65$1,686.28$118,421.17
219Feb 2038$1,231.35$454.93$1,686.28$117,189.82
220Mar 2038$1,236.08$450.20$1,686.28$115,953.74
221Apr 2038$1,240.82$445.46$1,686.28$114,712.92
222May 2038$1,245.59$440.69$1,686.28$113,467.33
223Jun 2038$1,250.38$435.90$1,686.28$112,216.95
224Jul 2038$1,255.18$431.10$1,686.28$110,961.77
225Aug 2038$1,260.00$426.28$1,686.28$109,701.77
226Sep 2038$1,264.84$421.44$1,686.28$108,436.93
227Oct 2038$1,269.70$416.58$1,686.28$107,167.23
228Nov 2038$1,274.58$411.70$1,686.28$105,892.65
229Dec 2038$1,279.48$406.80$1,686.28$104,613.17
2038 Total$15,034.63$5,200.73$20,235.36
230Jan 2039$1,284.39$401.89$1,686.28$103,328.78
231Feb 2039$1,289.33$396.95$1,686.28$102,039.45
232Mar 2039$1,294.28$392.00$1,686.28$100,745.17
233Apr 2039$1,299.25$387.03$1,686.28$99,445.92
234May 2039$1,304.24$382.04$1,686.28$98,141.68
235Jun 2039$1,309.25$377.03$1,686.28$96,832.43
236Jul 2039$1,314.28$372.00$1,686.28$95,518.15
237Aug 2039$1,319.33$366.95$1,686.28$94,198.82
238Sep 2039$1,324.40$361.88$1,686.28$92,874.42
239Oct 2039$1,329.49$356.79$1,686.28$91,544.93
240Nov 2039$1,334.59$351.69$1,686.28$90,210.34
241Dec 2039$1,339.72$346.56$1,686.28$88,870.62
2039 Total$15,742.55$4,492.81$20,235.36
242Jan 2040$1,344.87$341.41$1,686.28$87,525.75
243Feb 2040$1,350.04$336.24$1,686.28$86,175.71
244Mar 2040$1,355.22$331.06$1,686.28$84,820.49
245Apr 2040$1,360.43$325.85$1,686.28$83,460.06
246May 2040$1,365.65$320.63$1,686.28$82,094.41
247Jun 2040$1,370.90$315.38$1,686.28$80,723.51
248Jul 2040$1,376.17$310.11$1,686.28$79,347.34
249Aug 2040$1,381.45$304.83$1,686.28$77,965.89
250Sep 2040$1,386.76$299.52$1,686.28$76,579.13
251Oct 2040$1,392.09$294.19$1,686.28$75,187.04
252Nov 2040$1,397.44$288.84$1,686.28$73,789.60
253Dec 2040$1,402.80$283.48$1,686.28$72,386.80
2040 Total$16,483.82$3,751.54$20,235.36
254Jan 2041$1,408.19$278.09$1,686.28$70,978.61
255Feb 2041$1,413.60$272.68$1,686.28$69,565.01
256Mar 2041$1,419.03$267.25$1,686.28$68,145.98
257Apr 2041$1,424.49$261.79$1,686.28$66,721.49
258May 2041$1,429.96$256.32$1,686.28$65,291.53
259Jun 2041$1,435.45$250.83$1,686.28$63,856.08
260Jul 2041$1,440.97$245.31$1,686.28$62,415.11
261Aug 2041$1,446.50$239.78$1,686.28$60,968.61
262Sep 2041$1,452.06$234.22$1,686.28$59,516.55
263Oct 2041$1,457.64$228.64$1,686.28$58,058.91
264Nov 2041$1,463.24$223.04$1,686.28$56,595.67
265Dec 2041$1,468.86$217.42$1,686.28$55,126.81
2041 Total$17,259.99$2,975.37$20,235.36
266Jan 2042$1,474.50$211.78$1,686.28$53,652.31
267Feb 2042$1,480.17$206.11$1,686.28$52,172.14
268Mar 2042$1,485.85$200.43$1,686.28$50,686.29
269Apr 2042$1,491.56$194.72$1,686.28$49,194.73
270May 2042$1,497.29$188.99$1,686.28$47,697.44
271Jun 2042$1,503.04$183.24$1,686.28$46,194.40
272Jul 2042$1,508.82$177.46$1,686.28$44,685.58
273Aug 2042$1,514.61$171.67$1,686.28$43,170.97
274Sep 2042$1,520.43$165.85$1,686.28$41,650.54
275Oct 2042$1,526.27$160.01$1,686.28$40,124.27
276Nov 2042$1,532.14$154.14$1,686.28$38,592.13
277Dec 2042$1,538.02$148.26$1,686.28$37,054.11
2042 Total$18,072.7$2,162.66$20,235.36
278Jan 2043$1,543.93$142.35$1,686.28$35,510.18
279Feb 2043$1,549.86$136.42$1,686.28$33,960.32
280Mar 2043$1,555.82$130.46$1,686.28$32,404.50
281Apr 2043$1,561.79$124.49$1,686.28$30,842.71
282May 2043$1,567.79$118.49$1,686.28$29,274.92
283Jun 2043$1,573.82$112.46$1,686.28$27,701.10
284Jul 2043$1,579.86$106.42$1,686.28$26,121.24
285Aug 2043$1,585.93$100.35$1,686.28$24,535.31
286Sep 2043$1,592.02$94.26$1,686.28$22,943.29
287Oct 2043$1,598.14$88.14$1,686.28$21,345.15
288Nov 2043$1,604.28$82.00$1,686.28$19,740.87
289Dec 2043$1,610.44$75.84$1,686.28$18,130.43
2043 Total$18,923.68$1,311.68$20,235.36
290Jan 2044$1,616.63$69.65$1,686.28$16,513.80
291Feb 2044$1,622.84$63.44$1,686.28$14,890.96
292Mar 2044$1,629.07$57.21$1,686.28$13,261.89
293Apr 2044$1,635.33$50.95$1,686.28$11,626.56
294May 2044$1,641.61$44.67$1,686.28$9,984.95
295Jun 2044$1,647.92$38.36$1,686.28$8,337.03
296Jul 2044$1,654.25$32.03$1,686.28$6,682.78
297Aug 2044$1,660.61$25.67$1,686.28$5,022.17
298Sep 2044$1,666.99$19.29$1,686.28$3,355.18
299Oct 2044$1,673.39$12.89$1,686.28$1,681.79
300Nov 2044$1,679.82$6.46$1,686.28$1.97
2044 Total$18,128.46$420.62$18,549.08
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