Date: November 7, 2019

Tentative Terms for Alfalah Solar Financing

0
Asset type
Cost 1,700,000
Down Payment/Margin (Rs.) 340,000 20.00%
Bank Alfalah's participation (Rs.) 1,360,000 1428000
Tenure (Months) 36
Insurance amount 17,000 1.00%
Installment (Deferred Mode) @ 6.00% 41,374

ANNEXURE
AMORTIZATION SCHEDULE
Loan Amount 1,360,000
Total
Monthly
Balance Installment Interest principal Insurance Installment
1,360,000
1 1,325,426 41,374 6,800 34,574 1,276 42,650
2 1,290,679 41,374 6,627 34,747 1,276 42,650
3 1,255,759 41,374 6,453 34,920 1,276 42,650
4 1,220,664 41,374 6,279 35,095 1,276 42,650
5 1,185,393 41,374 6,103 35,271 1,276 42,650
6 1,149,947 41,374 5,927 35,447 1,276 42,650
7 1,114,322 41,374 5,750 35,624 1,276 42,650
8 1,078,520 41,374 5,572 35,802 1,276 42,650
9 1,042,539 41,374 5,393 35,981 1,276 42,650
10 1,006,378 41,374 5,213 36,161 1,276 42,650
11 970,036 41,374 5,032 36,342 1,276 42,650
12 933,512 41,374 4,850 36,524 1,276 42,650
13 896,806 41,374 4,668 36,706 1,149 42,522
14 859,916 41,374 4,484 36,890 1,149 42,522
15 822,842 41,374 4,300 37,074 1,149 42,522
16 785,582 41,374 4,114 37,260 1,149 42,522
17 748,136 41,374 3,928 37,446 1,149 42,522
18 710,503 41,374 3,741 37,633 1,149 42,522
19 672,682 41,374 3,553 37,821 1,149 42,522
20 634,672 41,374 3,363 38,010 1,149 42,522
21 596,471 41,374 3,173 38,200 1,149 42,522
22 558,080 41,374 2,982 38,391 1,149 42,522
23 519,496 41,374 2,790 38,583 1,149 42,522
24 480,720 41,374 2,597 38,776 1,149 42,522
25 441,750 41,374 2,404 38,970 0 41,374
26 402,584 41,374 2,209 39,165 0 41,374
27 363,224 41,374 2,013 39,361 0 41,374
28 323,666 41,374 1,816 39,558 0 41,374
29 283,910 41,374 1,618 39,756 0 41,374
30 243,956 41,374 1,420 39,954 0 41,374
31 203,802 41,374 1,220 40,154 0 41,374
32 163,447 41,374 1,019 40,355 0 41,374
33 122,891 41,374 817 40,557 0 41,374
34 82,131 41,374 614 40,759 0 41,374
35 41,168 41,374 411 40,963 0 41,374
36 0 41,374 206 41,168 0 41,374
1,489,458 129,458 1,360,000 29,094 1,518,552
 Date: November 7, 2019

Tentative Terms for Alfalah Solar Financing

0
Asset type
Cost 1,700,000
Down Payment/Margin (Rs.) 340,000 20.00%
Bank Alfalah's participation (Rs.) 1,360,000 1428000
Tenure (Months) 60
Insurance amount 17,000 1.00%
Installment (Deferred Mode) @ 6.00% 26,293

ANNEXURE
AMORTIZATION SCHEDULE
Loan Amount 1,360,000
Total
Monthly
Balance Installment Interest principal Insurance Installment
1,360,000
1 1,340,507 26,293 6,800 19,493 1,276 27,569
2 1,320,917 26,293 6,703 19,590 1,276 27,569
3 1,301,229 26,293 6,605 19,688 1,276 27,569
4 1,281,443 26,293 6,506 19,786 1,276 27,569
5 1,261,557 26,293 6,407 19,885 1,276 27,569
6 1,241,573 26,293 6,308 19,985 1,276 27,569
7 1,221,488 26,293 6,208 20,085 1,276 27,569
8 1,201,303 26,293 6,107 20,185 1,276 27,569
9 1,181,017 26,293 6,007 20,286 1,276 27,569
10 1,160,629 26,293 5,905 20,388 1,276 27,569
11 1,140,140 26,293 5,803 20,489 1,276 27,569
12 1,119,548 26,293 5,701 20,592 1,276 27,569
13 1,098,853 26,293 5,598 20,695 1,149 27,441
14 1,078,054 26,293 5,494 20,798 1,149 27,441
15 1,057,152 26,293 5,390 20,902 1,149 27,441
16 1,036,145 26,293 5,286 21,007 1,149 27,441
17 1,015,033 26,293 5,181 21,112 1,149 27,441
18 993,816 26,293 5,075 21,217 1,149 27,441
19 972,492 26,293 4,969 21,324 1,149 27,441
20 951,062 26,293 4,862 21,430 1,149 27,441
21 929,525 26,293 4,755 21,537 1,149 27,441
22 907,880 26,293 4,648 21,645 1,149 27,441
23 886,127 26,293 4,539 21,753 1,149 27,441
24 864,265 26,293 4,431 21,862 1,149 27,441
25 842,294 26,293 4,321 21,971 1,034 27,326
26 820,212 26,293 4,211 22,081 1,034 27,326
27 798,021 26,293 4,101 22,192 1,034 27,326
28 775,718 26,293 3,990 22,303 1,034 27,326
29 753,304 26,293 3,879 22,414 1,034 27,326
30 730,778 26,293 3,767 22,526 1,034 27,326
31 708,140 26,293 3,654 22,639 1,034 27,326
32 685,388 26,293 3,541 22,752 1,034 27,326
33 662,522 26,293 3,427 22,866 1,034 27,326
34 639,542 26,293 3,313 22,980 1,034 27,326
35 616,447 26,293 3,198 23,095 1,034 27,326
36 593,237 26,293 3,082 23,210 1,034 27,326
37 569,910 26,293 2,966 23,326 930 27,223
38 546,467 26,293 2,850 23,443 930 27,223
39 522,907 26,293 2,732 23,560 930 27,223
40 499,229 26,293 2,615 23,678 930 27,223
41 475,432 26,293 2,496 23,796 930 27,223
42 451,517 26,293 2,377 23,915 930 27,223
43 427,482 26,293 2,258 24,035 930 27,223
44 403,327 26,293 2,137 24,155 930 27,223
45 379,051 26,293 2,017 24,276 930 27,223
46 354,653 26,293 1,895 24,397 930 27,223
47 330,134 26,293 1,773 24,519 930 27,223
48 305,492 26,293 1,651 24,642 930 27,223
49 280,727 26,293 1,527 24,765 - 26,293
50 255,838 26,293 1,404 24,889 - 26,293
51 230,825 26,293 1,279 25,013 - 26,293
52 205,686 26,293 1,154 25,138 - 26,293
53 180,422 26,293 1,028 25,264 - 26,293
54 155,031 26,293 902 25,391 - 26,293
55 129,514 26,293 775 25,517 - 26,293
56 103,869 26,293 648 25,645 - 26,293
57 78,096 26,293 519 25,773 - 26,293
58 52,193 26,293 390 25,902 - 26,293
59 26,162 26,293 261 26,032 - 26,293
60 0 26,293 131 26,162 - 26,293
1,577,557 217,557 1,360,000 52,665 1,630,221