1 35 Table of Contents 37 42

Ný bálstofa á Íslandi

Greiðsluflæði 1.1 Greiðsla Dags Höfuðstóll fyrir greiðslu Afborgun af höfuðstól Greiddir vextir Samtals greiðsla 1 01/01/2022 1.246.549.369 1.108.831 2.389.220 3.498.051 2 01/02/2022 1.248.005.942 1.113.245 2.392.011 3.505.256 3 01/03/2022 1.249.461.091 1.117.676 2.394.800 3.512.477 4 01/04/2022 1.250.914.798 1.122.125 2.397.587 3.519.712 5 01/05/2022 1.252.367.042 1.126.592 2.400.370 3.526.962 6 01/06/2022 1.253.817.800 1.131.076 2.403.151 3.534.227 7 01/07/2022 1.255.267.054 1.135.578 2.405.929 3.541.507 8 01/08/2022 1.256.714.781 1.140.098 2.408.703 3.548.802 9 01/09/2022 1.258.160.961 1.144.636 2.411.475 3.556.112 10 01/10/2022 1.259.605.573 1.149.193 2.414.244 3.563.437 11 01/11/2022 1.261.048.594 1.153.767 2.417.010 3.570.777 12 01/12/2022 1.262.490.004 1.158.359 2.419.773 3.578.132 13 01/01/2023 1.263.929.782 1.162.970 2.422.532 3.585.502 14 01/02/2023 1.265.367.904 1.167.599 2.425.288 3.592.888 15 01/03/2023 1.266.804.351 1.172.247 2.428.042 3.600.289 16 01/04/2023 1.268.239.099 1.176.913 2.430.792 3.607.705 17 01/05/2023 1.269.672.126 1.181.598 2.433.538 3.615.136 18 01/06/2023 1.271.103.412 1.186.301 2.436.282 3.622.582 19 01/07/2023 1.272.532.932 1.191.023 2.439.021 3.630.044 20 01/08/2023 1.273.960.665 1.195.764 2.441.758 3.637.522 Ath. hér er gerð grein fyrir 20 fyrstu mánuðumum af 600. 0 200.000.000 400.000.000 600.000.000 800.000.000 1.000.000.000 1.200.000.000 1.400.000.000 1.600.000.000 0 2.000.000 4.000.000 6.000.000 8.000.000 10.000.000 12.000.000 14.000.000 1 23 45 67 89 111 133 155 177 199 221 243 265 287 309 331 353 375 397 419 441 463 485 507 529 551 573 595 Höfuðstóll Afborganir / Vextir Númer greiðslu Vextir Afborgun Höfuðstóll Forsendur Höfuðstóll 1.243.986.960 Vextir 2,30% Tími (í árum) 50 Mánuðir milli greiðslna 1 Dagur fyrstu greiðslu 01/01/2022 Fyrsti vaxtadagur 01/12/2021 Dagaregla vaxta 0 Verðbólga 2,50% Frestun afborgana 0 Frestun greiðslna 0 Samtölur greiðslna Greiddir vextir 1.396.753.481 Greitt af höfuðstól 2.741.988.355 Samtals greitt 4.138.741.836 36 Ný bálstofa á Íslandi

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