Prerequisites Title

Creation of a 20Y Corporate Business Needs Base Rate Loan -

Corporate Customer, USD 500,000
a limit and a
settlement account
for him

20 Y Corporate Business Need Fixed Rate Loan -

EUR 550,000

25 Y Corporate Business Needs Periodic Loan- EUR

500.000

15 Y Corporate Business Needs Periodic Loan- GBP

300.000
Capture a 6M Corporate Cross Border Loan 360
Loan - EUR 1,000,000

Capture a 6M Corporate Cross Border Loan 360

Loan - GBP 1,000,000

Capture a Corporate Cross Bord Syndicated 360
Loan - USD 10.000.000
Negative

Capture a 6M Corporate Cross Border Loan 360

Loan - CHF 2,000,000

Capture a 3M Corporate EIB Fixed Rate Loan

EUR 200000
Capture a 20Y Copropate Property Base Rate Loan -
EUR 2,000,000

Capture a 10Y Copropate Property Fixed Rate Loan -

GBP 2,000,000

10 Y Corporate Shipping 360 Loan- JPY 50,000,000

10 Y Corporate Shipping 360 Loan- GBP 3,000,000

Retail Operations>Product Catalog Variation
Corporate Business Needs Base Rate Interest Calculation:
Principal Interest: Bank's Base Rate + 2% margin,
Arrears Interest: Base Rate + 2% margin,
Disbursement.%: 100% on start date
Repayment Schedule:
First 120 months only interest
remainig 120 months, by 40 quarterly

Corporate Business Need Fixed Rate
Principal Interest: 4%
Arrears Interest: 4%

Disbursement.%: 100% on start date

Repayment Schedule:
First 120 months only interest
remaining 120 months, by 40 quarterly installments
representing capital and interest

Corporate Business Needs Periodic Interest Calculation: Periodic rate + margin 2,5%

margin
Disbursement.%: 25% on start date
25% after 6 months
the rest 50% after 2 months
Repayment Schedule:
Semi annually installments representing capital and
interest
installments date : every month on 3rd
1st installment date six months (on 3rd) after the first
disbursement date

Corporate Business Needs Periodic Interest Calculation: Periodic rate + margin 2,5%

margin
Disbursement.%: 25% on start date
25% after 6 months
the rest 50% after 12 months
Repayment Schedule:
Semi annually installments representing capital and
interest
installments date : every month on 3rd
1st installment date six months (on 3rd) after the first
disbursement date
Corporate Cross Border Loans 360 Principal Interest: 2
Arrears Interest:2
TAB Syndicated Details:
Syndicated Contract identifier: XXXXX
Syndicated Contract Agent YYYYYY
Syndicated Share : xxxxx
Disbursement.% 100% on start date
Repayment Schedule: monthly constant installments

Corporate Cross Border Loans 360 Principal Interest: 2

Arrears Interest:2
TAB Syndicated Details:
Syndicated Contract identifier: XXXXX
Syndicated Contract Agent YYYYYY
Syndicated Share : xxxxx
Disbursement.% 100% on start date
Repayment Schedule: monthly constant installments

Corporate Cross Bord Syndicated 360 Principal Interest: 2

Arrears Interest:2
TAB Syndicated Details:
Syndicated Contract identifier: XXXXX
Syndicated Contract Agent YYYYYY
Syndicated Share Blank
Disbursement.% 100% on start date
Repayment Schedule: monthly constant installments

Corporate Cross Border Loans 360 Principal Interest: 2

Arrears Interest:2
TAB Syndicated Details:
Syndicated Contract identifier: XXXXX
Syndicated Contract Agent YYYYYY
Syndicated Share : xxxxx
Disbursement.% 100% on start date
Repayment Schedule: monthly constant installments

Corporate EIB Fixed Rate
Principal Interest: 4%
Arrears Interest: 4%

Disbursement.%: 100% on start date

Repayment Schedule: monthly installments
representing capital & interest
Corporate Property Base Rate Interest Calculation:
Principal Interest: Bank's Base Rate + 2% margin,
Arrears Interest: Base Rate + 2% margin,
Disbursement.%: 100% on start date
Repayment Schedule: semi annual repayments, first
repayment 6 months after disbursement date

Corporate Property Fixed Rate Interest Calculation

Principal Interest: 2,5%
Arrears Interest: 2,5%

Partial Disbursements
12 months grace period on capital and interest
Remaining (108) by equal monthly installnets capital
and interest

1st installment date one month after the first

disbursement date

Corporate Shipping 360
Principal Interest: 4%
Arrears Interest: 4%

Disbursement.%: 100% on start date

Repayment Schedule:
bimontly installments representing capital and
interest, starting 2 months after disbursement date

Corporate Shipping 360
Principal Interest: 4%
Arrears Interest: 4%

Disbursement.%: 100% on start date

Repayment Schedule:
First 120 months only interest
remaining monthly installments representing capital
and interest
Expected Result
Done

Done

Done

Done
Done

Done

Done

Done
Done

Done

Done

Done