Question: Complete this amortization table. Please show your work while doing so. First Interest Payment Date 25/06/2014 Date Rolling Coupon Adjusted All-in-Rate All-in-Spread Interest Type Interest

Complete this amortization table. Please show your work while doing so.

First Interest Payment Date 25/06/2014 Date Rolling Coupon Adjusted All-in-Rate All-in-Spread Interest Type Interest Payment frequency Method Interest Payment Following 2.25% Fixed Rate Loan Annual Standard No NA Payment Date Currency Principal Due Interest Due Penalties Due Total Due Banalce Due Interest Rate Number of Interest Days 25/06/2014 EUR 25/06/2015 EUR 27/06/2016 EUR 25/06/2017 EUR 26/06/2018 EUR 25/06/2019 EUR 25/06/2020 EUR 25/06/2021 EUR 26/06/2022 EUR Due Date 25/06/2014 0 0 2,000,000.00 2.25% 195 25/06/2015 2.25% 360 25/06/2016 2,25% 360 0 25/06/2017 2.25% 0 360 25/06/2018 2.25% 360 25/06/2019 2.25% 0 360 25/06/2020 2.25% 0 360 25/06/2021 0 2.25% 360 25/06/2022 0 2.25% 360 25/06/2023 25/06/2023 2.25% 360 FUR 0 25/06/2024 25/06/2024 2.25% 360 EUR 27/06/2025 EUR 26/06/2026 EUR 25/06/2027 EUR 25/06/2028 EUR 25/06/2029 EUR 25/06/2030 EUR 25/06/2025 2.25% 360 0 25/06/2026 2.25% 360 25/06/2027 2.25% 360 25/06/2028 2.25% 360 25/06/2029 2.25% 0 360 25/06/2030 2.25% 360 Total EUR 2,000,000.00 0

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