Premium Plus Package Variable Rate Investment Loan Special (Principal and Interest) from Newcastle Permanent

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$300,000
Advertised rate
3.51%
Variable
Loan term
over 25 years
Repayment Frequency
Monthly
Monthly repayment
$1,503
Number of Repayments
300
Total Interest Paid
$150,900
Total repayments
$450,900
DatePrincipleInterestPaymentBalance
2019 Total$0$0$0
1Jan 2020$625.98$877.50$1,503.48$299,374.02
2Feb 2020$627.81$875.67$1,503.48$298,746.21
3Mar 2020$629.65$873.83$1,503.48$298,116.56
4Apr 2020$631.49$871.99$1,503.48$297,485.07
5May 2020$633.34$870.14$1,503.48$296,851.73
6Jun 2020$635.19$868.29$1,503.48$296,216.54
7Jul 2020$637.05$866.43$1,503.48$295,579.49
8Aug 2020$638.91$864.57$1,503.48$294,940.58
9Sep 2020$640.78$862.70$1,503.48$294,299.80
10Oct 2020$642.65$860.83$1,503.48$293,657.15
11Nov 2020$644.53$858.95$1,503.48$293,012.62
12Dec 2020$646.42$857.06$1,503.48$292,366.20
2020 Total$7,633.8$10,407.96$18,041.76
13Jan 2021$648.31$855.17$1,503.48$291,717.89
14Feb 2021$650.21$853.27$1,503.48$291,067.68
15Mar 2021$652.11$851.37$1,503.48$290,415.57
16Apr 2021$654.01$849.47$1,503.48$289,761.56
17May 2021$655.93$847.55$1,503.48$289,105.63
18Jun 2021$657.85$845.63$1,503.48$288,447.78
19Jul 2021$659.77$843.71$1,503.48$287,788.01
20Aug 2021$661.70$841.78$1,503.48$287,126.31
21Sep 2021$663.64$839.84$1,503.48$286,462.67
22Oct 2021$665.58$837.90$1,503.48$285,797.09
23Nov 2021$667.52$835.96$1,503.48$285,129.57
24Dec 2021$669.48$834.00$1,503.48$284,460.09
2021 Total$7,906.11$10,135.65$18,041.76
25Jan 2022$671.43$832.05$1,503.48$283,788.66
26Feb 2022$673.40$830.08$1,503.48$283,115.26
27Mar 2022$675.37$828.11$1,503.48$282,439.89
28Apr 2022$677.34$826.14$1,503.48$281,762.55
29May 2022$679.32$824.16$1,503.48$281,083.23
30Jun 2022$681.31$822.17$1,503.48$280,401.92
31Jul 2022$683.30$820.18$1,503.48$279,718.62
32Aug 2022$685.30$818.18$1,503.48$279,033.32
33Sep 2022$687.31$816.17$1,503.48$278,346.01
34Oct 2022$689.32$814.16$1,503.48$277,656.69
35Nov 2022$691.33$812.15$1,503.48$276,965.36
36Dec 2022$693.36$810.12$1,503.48$276,272.00
2022 Total$8,188.09$9,853.67$18,041.76
37Jan 2023$695.38$808.10$1,503.48$275,576.62
38Feb 2023$697.42$806.06$1,503.48$274,879.20
39Mar 2023$699.46$804.02$1,503.48$274,179.74
40Apr 2023$701.50$801.98$1,503.48$273,478.24
41May 2023$703.56$799.92$1,503.48$272,774.68
42Jun 2023$705.61$797.87$1,503.48$272,069.07
43Jul 2023$707.68$795.80$1,503.48$271,361.39
44Aug 2023$709.75$793.73$1,503.48$270,651.64
45Sep 2023$711.82$791.66$1,503.48$269,939.82
46Oct 2023$713.91$789.57$1,503.48$269,225.91
47Nov 2023$715.99$787.49$1,503.48$268,509.92
48Dec 2023$718.09$785.39$1,503.48$267,791.83
2023 Total$8,480.17$9,561.59$18,041.76
49Jan 2024$720.19$783.29$1,503.48$267,071.64
50Feb 2024$722.30$781.18$1,503.48$266,349.34
51Mar 2024$724.41$779.07$1,503.48$265,624.93
52Apr 2024$726.53$776.95$1,503.48$264,898.40
53May 2024$728.65$774.83$1,503.48$264,169.75
54Jun 2024$730.78$772.70$1,503.48$263,438.97
55Jul 2024$732.92$770.56$1,503.48$262,706.05
56Aug 2024$735.06$768.42$1,503.48$261,970.99
57Sep 2024$737.21$766.27$1,503.48$261,233.78
58Oct 2024$739.37$764.11$1,503.48$260,494.41
59Nov 2024$741.53$761.95$1,503.48$259,752.88
60Dec 2024$743.70$759.78$1,503.48$259,009.18
2024 Total$8,782.65$9,259.11$18,041.76
61Jan 2025$745.88$757.60$1,503.48$258,263.30
62Feb 2025$748.06$755.42$1,503.48$257,515.24
63Mar 2025$750.25$753.23$1,503.48$256,764.99
64Apr 2025$752.44$751.04$1,503.48$256,012.55
65May 2025$754.64$748.84$1,503.48$255,257.91
66Jun 2025$756.85$746.63$1,503.48$254,501.06
67Jul 2025$759.06$744.42$1,503.48$253,742.00
68Aug 2025$761.28$742.20$1,503.48$252,980.72
69Sep 2025$763.51$739.97$1,503.48$252,217.21
70Oct 2025$765.74$737.74$1,503.48$251,451.47
71Nov 2025$767.98$735.50$1,503.48$250,683.49
72Dec 2025$770.23$733.25$1,503.48$249,913.26
2025 Total$9,095.92$8,945.84$18,041.76
73Jan 2026$772.48$731.00$1,503.48$249,140.78
74Feb 2026$774.74$728.74$1,503.48$248,366.04
75Mar 2026$777.01$726.47$1,503.48$247,589.03
76Apr 2026$779.28$724.20$1,503.48$246,809.75
77May 2026$781.56$721.92$1,503.48$246,028.19
78Jun 2026$783.85$719.63$1,503.48$245,244.34
79Jul 2026$786.14$717.34$1,503.48$244,458.20
80Aug 2026$788.44$715.04$1,503.48$243,669.76
81Sep 2026$790.75$712.73$1,503.48$242,879.01
82Oct 2026$793.06$710.42$1,503.48$242,085.95
83Nov 2026$795.38$708.10$1,503.48$241,290.57
84Dec 2026$797.71$705.77$1,503.48$240,492.86
2026 Total$9,420.4$8,621.36$18,041.76
85Jan 2027$800.04$703.44$1,503.48$239,692.82
86Feb 2027$802.38$701.10$1,503.48$238,890.44
87Mar 2027$804.73$698.75$1,503.48$238,085.71
88Apr 2027$807.08$696.40$1,503.48$237,278.63
89May 2027$809.44$694.04$1,503.48$236,469.19
90Jun 2027$811.81$691.67$1,503.48$235,657.38
91Jul 2027$814.18$689.30$1,503.48$234,843.20
92Aug 2027$816.56$686.92$1,503.48$234,026.64
93Sep 2027$818.95$684.53$1,503.48$233,207.69
94Oct 2027$821.35$682.13$1,503.48$232,386.34
95Nov 2027$823.75$679.73$1,503.48$231,562.59
96Dec 2027$826.16$677.32$1,503.48$230,736.43
2027 Total$9,756.43$8,285.33$18,041.76
97Jan 2028$828.58$674.90$1,503.48$229,907.85
98Feb 2028$831.00$672.48$1,503.48$229,076.85
99Mar 2028$833.43$670.05$1,503.48$228,243.42
100Apr 2028$835.87$667.61$1,503.48$227,407.55
101May 2028$838.31$665.17$1,503.48$226,569.24
102Jun 2028$840.76$662.72$1,503.48$225,728.48
103Jul 2028$843.22$660.26$1,503.48$224,885.26
104Aug 2028$845.69$657.79$1,503.48$224,039.57
105Sep 2028$848.16$655.32$1,503.48$223,191.41
106Oct 2028$850.65$652.83$1,503.48$222,340.76
107Nov 2028$853.13$650.35$1,503.48$221,487.63
108Dec 2028$855.63$647.85$1,503.48$220,632.00
2028 Total$10,104.43$7,937.33$18,041.76
109Jan 2029$858.13$645.35$1,503.48$219,773.87
110Feb 2029$860.64$642.84$1,503.48$218,913.23
111Mar 2029$863.16$640.32$1,503.48$218,050.07
112Apr 2029$865.68$637.80$1,503.48$217,184.39
113May 2029$868.22$635.26$1,503.48$216,316.17
114Jun 2029$870.76$632.72$1,503.48$215,445.41
115Jul 2029$873.30$630.18$1,503.48$214,572.11
116Aug 2029$875.86$627.62$1,503.48$213,696.25
117Sep 2029$878.42$625.06$1,503.48$212,817.83
118Oct 2029$880.99$622.49$1,503.48$211,936.84
119Nov 2029$883.56$619.92$1,503.48$211,053.28
120Dec 2029$886.15$617.33$1,503.48$210,167.13
2029 Total$10,464.87$7,576.89$18,041.76
121Jan 2030$888.74$614.74$1,503.48$209,278.39
122Feb 2030$891.34$612.14$1,503.48$208,387.05
123Mar 2030$893.95$609.53$1,503.48$207,493.10
124Apr 2030$896.56$606.92$1,503.48$206,596.54
125May 2030$899.19$604.29$1,503.48$205,697.35
126Jun 2030$901.82$601.66$1,503.48$204,795.53
127Jul 2030$904.45$599.03$1,503.48$203,891.08
128Aug 2030$907.10$596.38$1,503.48$202,983.98
129Sep 2030$909.75$593.73$1,503.48$202,074.23
130Oct 2030$912.41$591.07$1,503.48$201,161.82
131Nov 2030$915.08$588.40$1,503.48$200,246.74
132Dec 2030$917.76$585.72$1,503.48$199,328.98
2030 Total$10,838.15$7,203.61$18,041.76
133Jan 2031$920.44$583.04$1,503.48$198,408.54
134Feb 2031$923.14$580.34$1,503.48$197,485.40
135Mar 2031$925.84$577.64$1,503.48$196,559.56
136Apr 2031$928.54$574.94$1,503.48$195,631.02
137May 2031$931.26$572.22$1,503.48$194,699.76
138Jun 2031$933.98$569.50$1,503.48$193,765.78
139Jul 2031$936.72$566.76$1,503.48$192,829.06
140Aug 2031$939.45$564.03$1,503.48$191,889.61
141Sep 2031$942.20$561.28$1,503.48$190,947.41
142Oct 2031$944.96$558.52$1,503.48$190,002.45
143Nov 2031$947.72$555.76$1,503.48$189,054.73
144Dec 2031$950.49$552.99$1,503.48$188,104.24
2031 Total$11,224.74$6,817.02$18,041.76
145Jan 2032$953.28$550.20$1,503.48$187,150.96
146Feb 2032$956.06$547.42$1,503.48$186,194.90
147Mar 2032$958.86$544.62$1,503.48$185,236.04
148Apr 2032$961.66$541.82$1,503.48$184,274.38
149May 2032$964.48$539.00$1,503.48$183,309.90
150Jun 2032$967.30$536.18$1,503.48$182,342.60
151Jul 2032$970.13$533.35$1,503.48$181,372.47
152Aug 2032$972.97$530.51$1,503.48$180,399.50
153Sep 2032$975.81$527.67$1,503.48$179,423.69
154Oct 2032$978.67$524.81$1,503.48$178,445.02
155Nov 2032$981.53$521.95$1,503.48$177,463.49
156Dec 2032$984.40$519.08$1,503.48$176,479.09
2032 Total$11,625.15$6,416.61$18,041.76
157Jan 2033$987.28$516.20$1,503.48$175,491.81
158Feb 2033$990.17$513.31$1,503.48$174,501.64
159Mar 2033$993.06$510.42$1,503.48$173,508.58
160Apr 2033$995.97$507.51$1,503.48$172,512.61
161May 2033$998.88$504.60$1,503.48$171,513.73
162Jun 2033$1,001.80$501.68$1,503.48$170,511.93
163Jul 2033$1,004.73$498.75$1,503.48$169,507.20
164Aug 2033$1,007.67$495.81$1,503.48$168,499.53
165Sep 2033$1,010.62$492.86$1,503.48$167,488.91
166Oct 2033$1,013.57$489.91$1,503.48$166,475.34
167Nov 2033$1,016.54$486.94$1,503.48$165,458.80
168Dec 2033$1,019.51$483.97$1,503.48$164,439.29
2033 Total$12,039.8$6,001.96$18,041.76
169Jan 2034$1,022.50$480.98$1,503.48$163,416.79
170Feb 2034$1,025.49$477.99$1,503.48$162,391.30
171Mar 2034$1,028.49$474.99$1,503.48$161,362.81
172Apr 2034$1,031.49$471.99$1,503.48$160,331.32
173May 2034$1,034.51$468.97$1,503.48$159,296.81
174Jun 2034$1,037.54$465.94$1,503.48$158,259.27
175Jul 2034$1,040.57$462.91$1,503.48$157,218.70
176Aug 2034$1,043.62$459.86$1,503.48$156,175.08
177Sep 2034$1,046.67$456.81$1,503.48$155,128.41
178Oct 2034$1,049.73$453.75$1,503.48$154,078.68
179Nov 2034$1,052.80$450.68$1,503.48$153,025.88
180Dec 2034$1,055.88$447.60$1,503.48$151,970.00
2034 Total$12,469.29$5,572.47$18,041.76
181Jan 2035$1,058.97$444.51$1,503.48$150,911.03
182Feb 2035$1,062.07$441.41$1,503.48$149,848.96
183Mar 2035$1,065.17$438.31$1,503.48$148,783.79
184Apr 2035$1,068.29$435.19$1,503.48$147,715.50
185May 2035$1,071.41$432.07$1,503.48$146,644.09
186Jun 2035$1,074.55$428.93$1,503.48$145,569.54
187Jul 2035$1,077.69$425.79$1,503.48$144,491.85
188Aug 2035$1,080.84$422.64$1,503.48$143,411.01
189Sep 2035$1,084.00$419.48$1,503.48$142,327.01
190Oct 2035$1,087.17$416.31$1,503.48$141,239.84
191Nov 2035$1,090.35$413.13$1,503.48$140,149.49
192Dec 2035$1,093.54$409.94$1,503.48$139,055.95
2035 Total$12,914.05$5,127.71$18,041.76
193Jan 2036$1,096.74$406.74$1,503.48$137,959.21
194Feb 2036$1,099.95$403.53$1,503.48$136,859.26
195Mar 2036$1,103.17$400.31$1,503.48$135,756.09
196Apr 2036$1,106.39$397.09$1,503.48$134,649.70
197May 2036$1,109.63$393.85$1,503.48$133,540.07
198Jun 2036$1,112.88$390.60$1,503.48$132,427.19
199Jul 2036$1,116.13$387.35$1,503.48$131,311.06
200Aug 2036$1,119.40$384.08$1,503.48$130,191.66
201Sep 2036$1,122.67$380.81$1,503.48$129,068.99
202Oct 2036$1,125.95$377.53$1,503.48$127,943.04
203Nov 2036$1,129.25$374.23$1,503.48$126,813.79
204Dec 2036$1,132.55$370.93$1,503.48$125,681.24
2036 Total$13,374.71$4,667.05$18,041.76
205Jan 2037$1,135.86$367.62$1,503.48$124,545.38
206Feb 2037$1,139.18$364.30$1,503.48$123,406.20
207Mar 2037$1,142.52$360.96$1,503.48$122,263.68
208Apr 2037$1,145.86$357.62$1,503.48$121,117.82
209May 2037$1,149.21$354.27$1,503.48$119,968.61
210Jun 2037$1,152.57$350.91$1,503.48$118,816.04
211Jul 2037$1,155.94$347.54$1,503.48$117,660.10
212Aug 2037$1,159.32$344.16$1,503.48$116,500.78
213Sep 2037$1,162.72$340.76$1,503.48$115,338.06
214Oct 2037$1,166.12$337.36$1,503.48$114,171.94
215Nov 2037$1,169.53$333.95$1,503.48$113,002.41
216Dec 2037$1,172.95$330.53$1,503.48$111,829.46
2037 Total$13,851.78$4,189.98$18,041.76
217Jan 2038$1,176.38$327.10$1,503.48$110,653.08
218Feb 2038$1,179.82$323.66$1,503.48$109,473.26
219Mar 2038$1,183.27$320.21$1,503.48$108,289.99
220Apr 2038$1,186.73$316.75$1,503.48$107,103.26
221May 2038$1,190.20$313.28$1,503.48$105,913.06
222Jun 2038$1,193.68$309.80$1,503.48$104,719.38
223Jul 2038$1,197.18$306.30$1,503.48$103,522.20
224Aug 2038$1,200.68$302.80$1,503.48$102,321.52
225Sep 2038$1,204.19$299.29$1,503.48$101,117.33
226Oct 2038$1,207.71$295.77$1,503.48$99,909.62
227Nov 2038$1,211.24$292.24$1,503.48$98,698.38
228Dec 2038$1,214.79$288.69$1,503.48$97,483.59
2038 Total$14,345.87$3,695.89$18,041.76
229Jan 2039$1,218.34$285.14$1,503.48$96,265.25
230Feb 2039$1,221.90$281.58$1,503.48$95,043.35
231Mar 2039$1,225.48$278.00$1,503.48$93,817.87
232Apr 2039$1,229.06$274.42$1,503.48$92,588.81
233May 2039$1,232.66$270.82$1,503.48$91,356.15
234Jun 2039$1,236.26$267.22$1,503.48$90,119.89
235Jul 2039$1,239.88$263.60$1,503.48$88,880.01
236Aug 2039$1,243.51$259.97$1,503.48$87,636.50
237Sep 2039$1,247.14$256.34$1,503.48$86,389.36
238Oct 2039$1,250.79$252.69$1,503.48$85,138.57
239Nov 2039$1,254.45$249.03$1,503.48$83,884.12
240Dec 2039$1,258.12$245.36$1,503.48$82,626.00
2039 Total$14,857.59$3,184.17$18,041.76
241Jan 2040$1,261.80$241.68$1,503.48$81,364.20
242Feb 2040$1,265.49$237.99$1,503.48$80,098.71
243Mar 2040$1,269.19$234.29$1,503.48$78,829.52
244Apr 2040$1,272.90$230.58$1,503.48$77,556.62
245May 2040$1,276.63$226.85$1,503.48$76,279.99
246Jun 2040$1,280.36$223.12$1,503.48$74,999.63
247Jul 2040$1,284.11$219.37$1,503.48$73,715.52
248Aug 2040$1,287.86$215.62$1,503.48$72,427.66
249Sep 2040$1,291.63$211.85$1,503.48$71,136.03
250Oct 2040$1,295.41$208.07$1,503.48$69,840.62
251Nov 2040$1,299.20$204.28$1,503.48$68,541.42
252Dec 2040$1,303.00$200.48$1,503.48$67,238.42
2040 Total$15,387.58$2,654.18$18,041.76
253Jan 2041$1,306.81$196.67$1,503.48$65,931.61
254Feb 2041$1,310.63$192.85$1,503.48$64,620.98
255Mar 2041$1,314.46$189.02$1,503.48$63,306.52
256Apr 2041$1,318.31$185.17$1,503.48$61,988.21
257May 2041$1,322.16$181.32$1,503.48$60,666.05
258Jun 2041$1,326.03$177.45$1,503.48$59,340.02
259Jul 2041$1,329.91$173.57$1,503.48$58,010.11
260Aug 2041$1,333.80$169.68$1,503.48$56,676.31
261Sep 2041$1,337.70$165.78$1,503.48$55,338.61
262Oct 2041$1,341.61$161.87$1,503.48$53,997.00
263Nov 2041$1,345.54$157.94$1,503.48$52,651.46
264Dec 2041$1,349.47$154.01$1,503.48$51,301.99
2041 Total$15,936.43$2,105.33$18,041.76
265Jan 2042$1,353.42$150.06$1,503.48$49,948.57
266Feb 2042$1,357.38$146.10$1,503.48$48,591.19
267Mar 2042$1,361.35$142.13$1,503.48$47,229.84
268Apr 2042$1,365.33$138.15$1,503.48$45,864.51
269May 2042$1,369.33$134.15$1,503.48$44,495.18
270Jun 2042$1,373.33$130.15$1,503.48$43,121.85
271Jul 2042$1,377.35$126.13$1,503.48$41,744.50
272Aug 2042$1,381.38$122.10$1,503.48$40,363.12
273Sep 2042$1,385.42$118.06$1,503.48$38,977.70
274Oct 2042$1,389.47$114.01$1,503.48$37,588.23
275Nov 2042$1,393.53$109.95$1,503.48$36,194.70
276Dec 2042$1,397.61$105.87$1,503.48$34,797.09
2042 Total$16,504.9$1,536.86$18,041.76
277Jan 2043$1,401.70$101.78$1,503.48$33,395.39
278Feb 2043$1,405.80$97.68$1,503.48$31,989.59
279Mar 2043$1,409.91$93.57$1,503.48$30,579.68
280Apr 2043$1,414.03$89.45$1,503.48$29,165.65
281May 2043$1,418.17$85.31$1,503.48$27,747.48
282Jun 2043$1,422.32$81.16$1,503.48$26,325.16
283Jul 2043$1,426.48$77.00$1,503.48$24,898.68
284Aug 2043$1,430.65$72.83$1,503.48$23,468.03
285Sep 2043$1,434.84$68.64$1,503.48$22,033.19
286Oct 2043$1,439.03$64.45$1,503.48$20,594.16
287Nov 2043$1,443.24$60.24$1,503.48$19,150.92
288Dec 2043$1,447.46$56.02$1,503.48$17,703.46
2043 Total$17,093.63$948.13$18,041.76
289Jan 2044$1,451.70$51.78$1,503.48$16,251.76
290Feb 2044$1,455.94$47.54$1,503.48$14,795.82
291Mar 2044$1,460.20$43.28$1,503.48$13,335.62
292Apr 2044$1,464.47$39.01$1,503.48$11,871.15
293May 2044$1,468.76$34.72$1,503.48$10,402.39
294Jun 2044$1,473.05$30.43$1,503.48$8,929.34
295Jul 2044$1,477.36$26.12$1,503.48$7,451.98
296Aug 2044$1,481.68$21.80$1,503.48$5,970.30
297Sep 2044$1,486.02$17.46$1,503.48$4,484.28
298Oct 2044$1,490.36$13.12$1,503.48$2,993.92
299Nov 2044$1,494.72$8.76$1,503.48$1,499.20
300Dec 2044$1,499.09$4.39$1,503.48$0.11
2044 Total$17,703.35$338.41$18,041.76
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