| Date Updated : 26/03/2004 |
� � | Date | Outstanding balance | Interest | Principal | Payment | Currency | | 28/06/1996 | 100,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 25/10/1996 | 100,000.00 | 1,412.25 | 0.00 | 1,412.25 | FRF | | 27/01/1997 | 100,000.00 | 984.06 | 0.00 | 984.06 | FRF | | 25/04/1997 | 100,000.00 | 883.05 | 0.00 | 883.05 | FRF | | 25/07/1997 | 100,000.00 | 960.55 | 0.00 | 960.55 | FRF | | 27/10/1997 | 100,000.00 | 951.42 | 0.00 | 951.42 | FRF | | 26/01/1998 | 100,000.00 | 1,005.97 | 0.00 | 1,005.97 | FRF | | 27/04/1998 | 100,000.00 | 984.25 | 0.00 | 984.25 | FRF | | 27/07/1998 | 100,000.00 | 984.25 | 0.00 | 984.25 | FRF | | 26/10/1998 | 100,000.00 | 972.40 | 0.00 | 972.40 | FRF | | 25/01/1999 | 100,000.00 | 970.82 | 0.00 | 970.82 | FRF | | 26/04/1999 | 100,000.00 | 847.75 | 0.00 | 847.75 | FRF | | 26/07/1999 | 100,000.00 | 731.57 | 0.00 | 731.57 | FRF | | 25/10/1999 | 100,000.00 | 752.64 | 0.00 | 752.64 | FRF | | 25/01/2000 | 90,347.91 | 964.40 | 9,652.09 | 10,616.49 | FRF | | 25/04/2000 | 72,413.43 | 824.44 | 17,934.48 | 18,758.92 | FRF | | 25/07/2000 | 58,230.82 | 777.48 | 14,182.61 | 14,960.09 | FRF | | 25/10/2000 | 45,982.97 | 732.34 | 12,247.85 | 12,980.19 | FRF | | 25/01/2001 | 32,994.09 | 630.23 | 12,988.88 | 13,619.11 | FRF | | 25/04/2001 | 23,341.38 | 416.75 | 9,652.71 | 10,069.46 | FRF | | 25/07/2001 | 3,558.37 | 45.42 | 0.00 | 45.42 | EUR | | 25/10/2001 | 3,558.37 | 43.39 | 0.00 | 43.39 | EUR | | 25/01/2002 | 3,558.37 | 35.23 | 0.00 | 35.23 | EUR | | 25/04/2002 | 3,558.37 | 32.55 | 0.00 | 32.55 | EUR | | 25/07/2002 | 3,558.37 | 33.19 | 0.00 | 33.19 | EUR | | 25/10/2002 | 3,514.66 | 33.64 | 43.71 | 77.35 | EUR | | 27/01/2003 | 3,514.66 | 32.56 | 0.00 | 32.56 | EUR | | 25/04/2003 | 3,514.66 | 26.81 | 0.00 | 26.81 | EUR | | 25/07/2003 | 3,514.66 | 25.32 | 0.00 | 25.32 | EUR | | 27/10/2003 | 3,507.46 | 22.23 | 7.20 | 29.43 | EUR | | 26/01/2004 | 0.00 | 21.69 | 3,507.46 | 3,529.15 | EUR | | Array created by LINCOLN |
|
|
