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Home > Redempted debt mutual funds > Florimmo > Historical payments > B Shares  
Florimmo B Shares

 

Date Updated : 18/08/2004

DateOutstanding balanceInterestPrincipalPaymentCurrency
25/02/199810,000.000.000.000.00FRF
25/05/199810,000.00116.590.00116.59FRF
25/08/19989,603.78103.34396.22499.56FRF
25/11/19989,414.2397.90189.55287.45FRF
25/02/19999,218.2897.28195.95293.23FRF
25/05/19999,014.5680.42203.72284.14FRF
25/08/19998,806.0369.77208.53278.30FRF
25/11/19998,590.3370.57215.70286.27FRF
25/02/20008,370.6285.52219.71305.23FRF
25/05/20008,139.3785.42231.25316.67FRF
25/08/20007,899.37101.88240.00341.88FRF
25/11/20007,655.81109.60243.56353.16FRF
25/02/20017,405.15106.84250.66357.50FRF
25/05/20017,152.0095.15253.15348.30FRF
25/08/20016,899.3093.54252.70346.24FRF
25/11/20011,012.8812.6538.9151.56EUR
25/02/2002972.609.7940.2850.07EUR
25/05/2002933.819.3538.7948.14EUR
25/08/2002894.499.2839.3248.60EUR
25/11/2002854.858.6339.6448.27EUR
25/02/2003816.147.6338.7146.34EUR
25/05/2003778.086.2038.0644.26EUR
25/08/2003740.065.4938.0243.51EUR
25/11/2003702.794.9137.2742.18EUR
25/02/2004666.344.6636.4541.11EUR
25/05/2004629.874.2036.4740.67EUR
25/08/20040.004.09629.87633.96EUR
Array created by LINCOLN

HISTORICAL & PROJECTED CASH FLOWS : Principal with interest (EUR)

HISTORICAL & PROJECTED CASH FLOWS : Outstanding balance (EUR)

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