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Repayment Schedule

26-Aug-2017
Transaction P 25,273.08 booked on your Citi Credit Card
PayLite After Purchase Amount
XXXXXXXXXXXX0631
P 924.15 at 1.99% per months Annual Effective Interest Rate for 60
Monthly Installment Due
months
Annual Contractual Rate 43.51 % per year

InstallmentN Monthly Installment Due Principal Component Interest Component


o (Php) (Php) (Php)
1 P 898.43 P 151.86 P 746.57
2 P 924.15 P 156.47 P 767.68
3 P 924.15 P 161.26 P 762.89
4 P 924.15 P 166.18 P 757.97
5 P 924.15 P 171.26 P 752.89
6 P 924.15 P 176.50 P 747.65
7 P 924.15 P 181.89 P 742.26
8 P 924.15 P 187.45 P 736.70
9 P 924.15 P 193.18 P 730.97
10 P 924.15 P 199.08 P 725.07
11 P 924.15 P 205.16 P 718.99
12 P 924.15 P 211.43 P 712.72
13 P 924.15 P 217.89 P 706.26
14 P 924.15 P 224.55 P 699.60
15 P 924.15 P 231.41 P 692.74
16 P 924.15 P 238.49 P 685.66
17 P 924.15 P 245.77 P 678.38
18 P 924.15 P 253.28 P 670.87
19 P 924.15 P 261.02 P 663.13
20 P 924.15 P 269.00 P 655.15
21 P 924.15 P 277.22 P 646.93
22 P 924.15 P 285.69 P 638.46
23 P 924.15 P 294.42 P 629.73
24 P 924.15 P 303.42 P 620.73
25 P 924.15 P 312.69 P 611.46
26 P 924.15 P 322.25 P 601.90
27 P 924.15 P 332.10 P 592.05
28 P 924.15 P 342.24 P 581.91
29 P 924.15 P 352.70 P 571.45
30 P 924.15 P 363.48 P 560.67
31 P 924.15 P 374.59 P 549.56
32 P 924.15 P 386.03 P 538.12
33 P 924.15 P 397.83 P 526.32
34 P 924.15 P 409.99 P 514.16
35 P 924.15 P 422.52 P 501.63
36 P 924.15 P 435.43 P 488.72
37 P 924.15 P 448.74 P 475.41
38 P 924.15 P 462.45 P 461.70
39 P 924.15 P 476.58 P 447.57
40 P 924.15 P 491.14 P 433.01
41 P 924.15 P 506.15 P 418.00
42 P 924.15 P 521.62 P 402.53
43 P 924.15 P 537.56 P 386.59
44 P 924.15 P 553.99 P 370.16
45 P 924.15 P 570.92 P 353.23
46 P 924.15 P 588.36 P 335.79
47 P 924.15 P 606.34 P 317.81
48 P 924.15 P 624.87 P 299.28
49 P 924.15 P 643.97 P 280.18
50 P 924.15 P 663.65 P 260.50
51 P 924.15 P 683.93 P 240.22
52 P 924.15 P 704.83 P 219.32
53 P 924.15 P 726.37 P 197.78
54 P 924.15 P 748.56 P 175.59
55 P 924.15 P 771.44 P 152.71
56 P 924.15 P 795.01 P 129.14
57 P 924.15 P 819.31 P 104.84
58 P 924.15 P 844.34 P 79.81
59 P 924.15 P 870.15 P 54.00
60 P 924.15 P 897.07 P 27.08

Your actual repayment schedule will be mailed to you in a few days. The interest charge on the first Monthly Installment Due is
computed based on the number of days from the approval date of the Installment Transaction to the Statement Date, which is
the date when your Statement of Account is generated after each billing cycle. The interest on succeeding Monthly
Installments Due is computed based on a fixed 30-day period. This will result in the first Monthly Installment Due being
different from subsequent ones. If you wish to cancel an Installment Transaction before its Term ends, you may do so without
a prepayment penalty. In that case, you agree to pay in full the unpaid portion of the Installment Transaction Amount and the
cancellation processing fee equivalent to 4% of the unbilled principal component of the Installment Transaction Amount. In
case of promotions where we give you a premium item/s (which include promotional items, Usage Privileges, etc.), we may
charge the full monetary equivalent of the premium item should you cancel the Installment Transaction.

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