PRESTADUVAN

PRESTAMOS VANDU
Valores del préstamo Resumen del préstamo

Importe del préstamo $ 15,000,000 Pago mensual $ 162,789
Tasa de interés anual 5.50% Número de pagos 120
Periodo del préstamo en años 10 Importe total de los intereses $ 4,534,730
Fecha de inicio del préstamo 10/19/2022 Coste total del préstamo $ 19,534,730
N.° de
Fecha de pago Saldo inicial Pago Capital Intereses Saldo final
pago
1 11/19/2022 $ 15,000,000 $ 162,789 $ 94,039 $ 68,750 $ 14,905,961
2 12/19/2022 $ 14,905,961 $ 162,789 $ 94,470 $ 68,319 $ 14,811,490
3 1/19/2023 $ 14,811,490 $ 162,789 $ 94,903 $ 67,886 $ 14,716,587
4 2/19/2023 $ 14,716,587 $ 162,789 $ 95,338 $ 67,451 $ 14,621,248
5 3/19/2023 $ 14,621,248 $ 162,789 $ 95,775 $ 67,014 $ 14,525,473
6 4/19/2023 $ 14,525,473 $ 162,789 $ 96,214 $ 66,575 $ 14,429,259
7 5/19/2023 $ 14,429,259 $ 162,789 $ 96,655 $ 66,134 $ 14,332,603
8 6/19/2023 $ 14,332,603 $ 162,789 $ 97,098 $ 65,691 $ 14,235,505
9 7/19/2023 $ 14,235,505 $ 162,789 $ 97,543 $ 65,246 $ 14,137,962
10 8/19/2023 $ 14,137,962 $ 162,789 $ 97,990 $ 64,799 $ 14,039,971
11 9/19/2023 $ 14,039,971 $ 162,789 $ 98,440 $ 64,350 $ 13,941,532
12 10/19/2023 $ 13,941,532 $ 162,789 $ 98,891 $ 63,899 $ 13,842,641
13 11/19/2023 $ 13,842,641 $ 162,789 $ 99,344 $ 63,445 $ 13,743,297
14 12/19/2023 $ 13,743,297 $ 162,789 $ 99,799 $ 62,990 $ 13,643,498
15 1/19/2024 $ 13,643,498 $ 162,789 $ 100,257 $ 62,533 $ 13,543,241
16 2/19/2024 $ 13,543,241 $ 162,789 $ 100,716 $ 62,073 $ 13,442,525
17 3/19/2024 $ 13,442,525 $ 162,789 $ 101,178 $ 61,612 $ 13,341,347
18 4/19/2024 $ 13,341,347 $ 162,789 $ 101,642 $ 61,148 $ 13,239,705
19 5/19/2024 $ 13,239,705 $ 162,789 $ 102,107 $ 60,682 $ 13,137,598
20 6/19/2024 $ 13,137,598 $ 162,789 $ 102,575 $ 60,214 $ 13,035,022
21 7/19/2024 $ 13,035,022 $ 162,789 $ 103,046 $ 59,744 $ 12,931,977
22 8/19/2024 $ 12,931,977 $ 162,789 $ 103,518 $ 59,272 $ 12,828,459
23 9/19/2024 $ 12,828,459 $ 162,789 $ 103,992 $ 58,797 $ 12,724,467
24 10/19/2024 $ 12,724,467 $ 162,789 $ 104,469 $ 58,320 $ 12,619,998
25 11/19/2024 $ 12,619,998 $ 162,789 $ 104,948 $ 57,842 $ 12,515,050
26 12/19/2024 $ 12,515,050 $ 162,789 $ 105,429 $ 57,361 $ 12,409,621
27 1/19/2025 $ 12,409,621 $ 162,789 $ 105,912 $ 56,877 $ 12,303,709
28 2/19/2025 $ 12,303,709 $ 162,789 $ 106,397 $ 56,392 $ 12,197,312
29 3/19/2025 $ 12,197,312 $ 162,789 $ 106,885 $ 55,904 $ 12,090,427
30 4/19/2025 $ 12,090,427 $ 162,789 $ 107,375 $ 55,414 $ 11,983,052
31 5/19/2025 $ 11,983,052 $ 162,789 $ 107,867 $ 54,922 $ 11,875,185
32 6/19/2025 $ 11,875,185 $ 162,789 $ 108,361 $ 54,428 $ 11,766,823
33 7/19/2025 $ 11,766,823 $ 162,789 $ 108,858 $ 53,931 $ 11,657,965
34 8/19/2025 $ 11,657,965 $ 162,789 $ 109,357 $ 53,432 $ 11,548,608

N.° de
pago
35 9/19/2025 $ 11,548,608 $ 162,789 $ 109,858 $ 52,931 $ 11,438,750
36 10/19/2025 $ 11,438,750 $ 162,789 $ 110,362 $ 52,428 $ 11,328,388
37 11/19/2025 $ 11,328,388 $ 162,789 $ 110,868 $ 51,922 $ 11,217,520
38 12/19/2025 $ 11,217,520 $ 162,789 $ 111,376 $ 51,414 $ 11,106,144
39 1/19/2026 $ 11,106,144 $ 162,789 $ 111,886 $ 50,903 $ 10,994,258
40 2/19/2026 $ 10,994,258 $ 162,789 $ 112,399 $ 50,390 $ 10,881,859
41 3/19/2026 $ 10,881,859 $ 162,789 $ 112,914 $ 49,875 $ 10,768,945
42 4/19/2026 $ 10,768,945 $ 162,789 $ 113,432 $ 49,358 $ 10,655,513
43 5/19/2026 $ 10,655,513 $ 162,789 $ 113,952 $ 48,838 $ 10,541,562
44 6/19/2026 $ 10,541,562 $ 162,789 $ 114,474 $ 48,315 $ 10,427,088
45 7/19/2026 $ 10,427,088 $ 162,789 $ 114,999 $ 47,791 $ 10,312,089
46 8/19/2026 $ 10,312,089 $ 162,789 $ 115,526 $ 47,264 $ 10,196,563
47 9/19/2026 $ 10,196,563 $ 162,789 $ 116,055 $ 46,734 $ 10,080,508
48 10/19/2026 $ 10,080,508 $ 162,789 $ 116,587 $ 46,202 $ 9,963,921
49 11/19/2026 $ 9,963,921 $ 162,789 $ 117,121 $ 45,668 $ 9,846,800
50 12/19/2026 $ 9,846,800 $ 162,789 $ 117,658 $ 45,131 $ 9,729,141
51 1/19/2027 $ 9,729,141 $ 162,789 $ 118,198 $ 44,592 $ 9,610,944
52 2/19/2027 $ 9,610,944 $ 162,789 $ 118,739 $ 44,050 $ 9,492,205
53 3/19/2027 $ 9,492,205 $ 162,789 $ 119,283 $ 43,506 $ 9,372,921
54 4/19/2027 $ 9,372,921 $ 162,789 $ 119,830 $ 42,959 $ 9,253,091
55 5/19/2027 $ 9,253,091 $ 162,789 $ 120,379 $ 42,410 $ 9,132,711
56 6/19/2027 $ 9,132,711 $ 162,789 $ 120,931 $ 41,858 $ 9,011,780
57 7/19/2027 $ 9,011,780 $ 162,789 $ 121,485 $ 41,304 $ 8,890,295
58 8/19/2027 $ 8,890,295 $ 162,789 $ 122,042 $ 40,747 $ 8,768,253
59 9/19/2027 $ 8,768,253 $ 162,789 $ 122,602 $ 40,188 $ 8,645,651
60 10/19/2027 $ 8,645,651 $ 162,789 $ 123,164 $ 39,626 $ 8,522,488
61 11/19/2027 $ 8,522,488 $ 162,789 $ 123,728 $ 39,061 $ 8,398,760
62 12/19/2027 $ 8,398,760 $ 162,789 $ 124,295 $ 38,494 $ 8,274,464
63 1/19/2028 $ 8,274,464 $ 162,789 $ 124,865 $ 37,925 $ 8,149,600
64 2/19/2028 $ 8,149,600 $ 162,789 $ 125,437 $ 37,352 $ 8,024,163
65 3/19/2028 $ 8,024,163 $ 162,789 $ 126,012 $ 36,777 $ 7,898,151
66 4/19/2028 $ 7,898,151 $ 162,789 $ 126,590 $ 36,200 $ 7,771,561
67 5/19/2028 $ 7,771,561 $ 162,789 $ 127,170 $ 35,620 $ 7,644,391
68 6/19/2028 $ 7,644,391 $ 162,789 $ 127,753 $ 35,037 $ 7,516,639
69 7/19/2028 $ 7,516,639 $ 162,789 $ 128,338 $ 34,451 $ 7,388,300
70 8/19/2028 $ 7,388,300 $ 162,789 $ 128,926 $ 33,863 $ 7,259,374
71 9/19/2028 $ 7,259,374 $ 162,789 $ 129,517 $ 33,272 $ 7,129,857
72 10/19/2028 $ 7,129,857 $ 162,789 $ 130,111 $ 32,679 $ 6,999,746
73 11/19/2028 $ 6,999,746 $ 162,789 $ 130,707 $ 32,082 $ 6,869,039
74 12/19/2028 $ 6,869,039 $ 162,789 $ 131,306 $ 31,483 $ 6,737,732
75 1/19/2029 $ 6,737,732 $ 162,789 $ 131,908 $ 30,881 $ 6,605,824
76 2/19/2029 $ 6,605,824 $ 162,789 $ 132,513 $ 30,277 $ 6,473,311
77 3/19/2029 $ 6,473,311 $ 162,789 $ 133,120 $ 29,669 $ 6,340,191
Page 2 of 9
N.° de
pago
78 4/19/2029 $ 6,340,191 $ 162,789 $ 133,730 $ 29,059 $ 6,206,461
79 5/19/2029 $ 6,206,461 $ 162,789 $ 134,343 $ 28,446 $ 6,072,118
80 6/19/2029 $ 6,072,118 $ 162,789 $ 134,959 $ 27,831 $ 5,937,159
81 7/19/2029 $ 5,937,159 $ 162,789 $ 135,577 $ 27,212 $ 5,801,582
82 8/19/2029 $ 5,801,582 $ 162,789 $ 136,199 $ 26,591 $ 5,665,383
83 9/19/2029 $ 5,665,383 $ 162,789 $ 136,823 $ 25,966 $ 5,528,560
84 10/19/2029 $ 5,528,560 $ 162,789 $ 137,450 $ 25,339 $ 5,391,110
85 11/19/2029 $ 5,391,110 $ 162,789 $ 138,080 $ 24,709 $ 5,253,029
86 12/19/2029 $ 5,253,029 $ 162,789 $ 138,713 $ 24,076 $ 5,114,316
87 1/19/2030 $ 5,114,316 $ 162,789 $ 139,349 $ 23,441 $ 4,974,968
88 2/19/2030 $ 4,974,968 $ 162,789 $ 139,987 $ 22,802 $ 4,834,980
89 3/19/2030 $ 4,834,980 $ 162,789 $ 140,629 $ 22,160 $ 4,694,351
90 4/19/2030 $ 4,694,351 $ 162,789 $ 141,274 $ 21,516 $ 4,553,077
91 5/19/2030 $ 4,553,077 $ 162,789 $ 141,921 $ 20,868 $ 4,411,156
92 6/19/2030 $ 4,411,156 $ 162,789 $ 142,572 $ 20,218 $ 4,268,585
93 7/19/2030 $ 4,268,585 $ 162,789 $ 143,225 $ 19,564 $ 4,125,360
94 8/19/2030 $ 4,125,360 $ 162,789 $ 143,882 $ 18,908 $ 3,981,478
95 9/19/2030 $ 3,981,478 $ 162,789 $ 144,541 $ 18,248 $ 3,836,937
96 10/19/2030 $ 3,836,937 $ 162,789 $ 145,203 $ 17,586 $ 3,691,734
97 11/19/2030 $ 3,691,734 $ 162,789 $ 145,869 $ 16,920 $ 3,545,865
98 12/19/2030 $ 3,545,865 $ 162,789 $ 146,538 $ 16,252 $ 3,399,327
99 1/19/2031 $ 3,399,327 $ 162,789 $ 147,209 $ 15,580 $ 3,252,118
100 2/19/2031 $ 3,252,118 $ 162,789 $ 147,884 $ 14,906 $ 3,104,234
101 3/19/2031 $ 3,104,234 $ 162,789 $ 148,562 $ 14,228 $ 2,955,672
102 4/19/2031 $ 2,955,672 $ 162,789 $ 149,243 $ 13,547 $ 2,806,430
103 5/19/2031 $ 2,806,430 $ 162,789 $ 149,927 $ 12,863 $ 2,656,503
104 6/19/2031 $ 2,656,503 $ 162,789 $ 150,614 $ 12,176 $ 2,505,889
105 7/19/2031 $ 2,505,889 $ 162,789 $ 151,304 $ 11,485 $ 2,354,585
106 8/19/2031 $ 2,354,585 $ 162,789 $ 151,998 $ 10,792 $ 2,202,588
107 9/19/2031 $ 2,202,588 $ 162,789 $ 152,694 $ 10,095 $ 2,049,894
108 10/19/2031 $ 2,049,894 $ 162,789 $ 153,394 $ 9,395 $ 1,896,499
109 11/19/2031 $ 1,896,499 $ 162,789 $ 154,097 $ 8,692 $ 1,742,402
110 12/19/2031 $ 1,742,402 $ 162,789 $ 154,803 $ 7,986 $ 1,587,599
111 1/19/2032 $ 1,587,599 $ 162,789 $ 155,513 $ 7,276 $ 1,432,086
112 2/19/2032 $ 1,432,086 $ 162,789 $ 156,226 $ 6,564 $ 1,275,860
113 3/19/2032 $ 1,275,860 $ 162,789 $ 156,942 $ 5,848 $ 1,118,919
114 4/19/2032 $ 1,118,919 $ 162,789 $ 157,661 $ 5,128 $ 961,258
115 5/19/2032 $ 961,258 $ 162,789 $ 158,384 $ 4,406 $ 802,874
116 6/19/2032 $ 802,874 $ 162,789 $ 159,110 $ 3,680 $ 643,764
117 7/19/2032 $ 643,764 $ 162,789 $ 159,839 $ 2,951 $ 483,926
118 8/19/2032 $ 483,926 $ 162,789 $ 160,571 $ 2,218 $ 323,354
119 9/19/2032 $ 323,354 $ 162,789 $ 161,307 $ 1,482 $ 162,047
120 10/19/2032 $ 162,047 $ 162,789 $ 162,047 $ 743 $0
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PRESTADUVAN

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PRESTADUVAN

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PRESTAMOS VANDU

Valores del préstamo Resumen del préstamo

Tasa de interés anual 5.50% Número de pagos 120

Periodo del préstamo en años 10 Importe total de los intereses $ 4,534,730

2 12/19/2022 $ 14,905,961 $ 162,789 $ 94,470 $ 68,319 $ 14,811,490

3 1/19/2023 $ 14,811,490 $ 162,789 $ 94,903 $ 67,886 $ 14,716,587

4 2/19/2023 $ 14,716,587 $ 162,789 $ 95,338 $ 67,451 $ 14,621,248

5 3/19/2023 $ 14,621,248 $ 162,789 $ 95,775 $ 67,014 $ 14,525,473

6 4/19/2023 $ 14,525,473 $ 162,789 $ 96,214 $ 66,575 $ 14,429,259

7 5/19/2023 $ 14,429,259 $ 162,789 $ 96,655 $ 66,134 $ 14,332,603

8 6/19/2023 $ 14,332,603 $ 162,789 $ 97,098 $ 65,691 $ 14,235,505

9 7/19/2023 $ 14,235,505 $ 162,789 $ 97,543 $ 65,246 $ 14,137,962

10 8/19/2023 $ 14,137,962 $ 162,789 $ 97,990 $ 64,799 $ 14,039,971

11 9/19/2023 $ 14,039,971 $ 162,789 $ 98,440 $ 64,350 $ 13,941,532

12 10/19/2023 $ 13,941,532 $ 162,789 $ 98,891 $ 63,899 $ 13,842,641

13 11/19/2023 $ 13,842,641 $ 162,789 $ 99,344 $ 63,445 $ 13,743,297

14 12/19/2023 $ 13,743,297 $ 162,789 $ 99,799 $ 62,990 $ 13,643,498

15 1/19/2024 $ 13,643,498 $ 162,789 $ 100,257 $ 62,533 $ 13,543,241

16 2/19/2024 $ 13,543,241 $ 162,789 $ 100,716 $ 62,073 $ 13,442,525

17 3/19/2024 $ 13,442,525 $ 162,789 $ 101,178 $ 61,612 $ 13,341,347

18 4/19/2024 $ 13,341,347 $ 162,789 $ 101,642 $ 61,148 $ 13,239,705

19 5/19/2024 $ 13,239,705 $ 162,789 $ 102,107 $ 60,682 $ 13,137,598

20 6/19/2024 $ 13,137,598 $ 162,789 $ 102,575 $ 60,214 $ 13,035,022

21 7/19/2024 $ 13,035,022 $ 162,789 $ 103,046 $ 59,744 $ 12,931,977

22 8/19/2024 $ 12,931,977 $ 162,789 $ 103,518 $ 59,272 $ 12,828,459

23 9/19/2024 $ 12,828,459 $ 162,789 $ 103,992 $ 58,797 $ 12,724,467

24 10/19/2024 $ 12,724,467 $ 162,789 $ 104,469 $ 58,320 $ 12,619,998

25 11/19/2024 $ 12,619,998 $ 162,789 $ 104,948 $ 57,842 $ 12,515,050

26 12/19/2024 $ 12,515,050 $ 162,789 $ 105,429 $ 57,361 $ 12,409,621

27 1/19/2025 $ 12,409,621 $ 162,789 $ 105,912 $ 56,877 $ 12,303,709

28 2/19/2025 $ 12,303,709 $ 162,789 $ 106,397 $ 56,392 $ 12,197,312

29 3/19/2025 $ 12,197,312 $ 162,789 $ 106,885 $ 55,904 $ 12,090,427

30 4/19/2025 $ 12,090,427 $ 162,789 $ 107,375 $ 55,414 $ 11,983,052

31 5/19/2025 $ 11,983,052 $ 162,789 $ 107,867 $ 54,922 $ 11,875,185

32 6/19/2025 $ 11,875,185 $ 162,789 $ 108,361 $ 54,428 $ 11,766,823

33 7/19/2025 $ 11,766,823 $ 162,789 $ 108,858 $ 53,931 $ 11,657,965

34 8/19/2025 $ 11,657,965 $ 162,789 $ 109,357 $ 53,432 $ 11,548,608

36 10/19/2025 $ 11,438,750 $ 162,789 $ 110,362 $ 52,428 $ 11,328,388

37 11/19/2025 $ 11,328,388 $ 162,789 $ 110,868 $ 51,922 $ 11,217,520

38 12/19/2025 $ 11,217,520 $ 162,789 $ 111,376 $ 51,414 $ 11,106,144

39 1/19/2026 $ 11,106,144 $ 162,789 $ 111,886 $ 50,903 $ 10,994,258

40 2/19/2026 $ 10,994,258 $ 162,789 $ 112,399 $ 50,390 $ 10,881,859

41 3/19/2026 $ 10,881,859 $ 162,789 $ 112,914 $ 49,875 $ 10,768,945

42 4/19/2026 $ 10,768,945 $ 162,789 $ 113,432 $ 49,358 $ 10,655,513

43 5/19/2026 $ 10,655,513 $ 162,789 $ 113,952 $ 48,838 $ 10,541,562

44 6/19/2026 $ 10,541,562 $ 162,789 $ 114,474 $ 48,315 $ 10,427,088

45 7/19/2026 $ 10,427,088 $ 162,789 $ 114,999 $ 47,791 $ 10,312,089

46 8/19/2026 $ 10,312,089 $ 162,789 $ 115,526 $ 47,264 $ 10,196,563

47 9/19/2026 $ 10,196,563 $ 162,789 $ 116,055 $ 46,734 $ 10,080,508

48 10/19/2026 $ 10,080,508 $ 162,789 $ 116,587 $ 46,202 $ 9,963,921

49 11/19/2026 $ 9,963,921 $ 162,789 $ 117,121 $ 45,668 $ 9,846,800

50 12/19/2026 $ 9,846,800 $ 162,789 $ 117,658 $ 45,131 $ 9,729,141

51 1/19/2027 $ 9,729,141 $ 162,789 $ 118,198 $ 44,592 $ 9,610,944

52 2/19/2027 $ 9,610,944 $ 162,789 $ 118,739 $ 44,050 $ 9,492,205

53 3/19/2027 $ 9,492,205 $ 162,789 $ 119,283 $ 43,506 $ 9,372,921

54 4/19/2027 $ 9,372,921 $ 162,789 $ 119,830 $ 42,959 $ 9,253,091

55 5/19/2027 $ 9,253,091 $ 162,789 $ 120,379 $ 42,410 $ 9,132,711

56 6/19/2027 $ 9,132,711 $ 162,789 $ 120,931 $ 41,858 $ 9,011,780

57 7/19/2027 $ 9,011,780 $ 162,789 $ 121,485 $ 41,304 $ 8,890,295

58 8/19/2027 $ 8,890,295 $ 162,789 $ 122,042 $ 40,747 $ 8,768,253

59 9/19/2027 $ 8,768,253 $ 162,789 $ 122,602 $ 40,188 $ 8,645,651

60 10/19/2027 $ 8,645,651 $ 162,789 $ 123,164 $ 39,626 $ 8,522,488

61 11/19/2027 $ 8,522,488 $ 162,789 $ 123,728 $ 39,061 $ 8,398,760

62 12/19/2027 $ 8,398,760 $ 162,789 $ 124,295 $ 38,494 $ 8,274,464