BANCO INTERAMERICANO DE FINANZAS PRESTAMOS CONVENIOS SOLES Cliente...... Monto Prestamo. : Interes Gracia Total a Pagar.. Nro. Fecha Cuot De Veto wCOInTeUNE 25/06/16 25/07/16 25/08/16 25/09/16 25/10/16 25/11/16 25/12/16 25/01/17 25/02/17 25/03/17 25/04/17 25/05/17 25/06/17 25/07/17 25/08/17 25/09/17 25/10/17 25/11/17 25/12/17 25/01/18 25/02/18 25/03/18 25/04/18 25/05/18 25/06/18 25/07/18 25/08/18 25/09/18 25/10/18 25/11/18 25/12/18 25/01/19 25/02/19 25/03/19 Pagina..... 0.0.2... 03 1 CRONOGRAMA DE PAGOS PRELIMINAR Fecha Sistema.......: 18/05/16 30,000.00 Termino......: 60 THEA Fija a 360 dias............: 14.400000 & 89.82 Periodo Base.: 360 42,731.81 Periodicidad.: Mensual Tasa Costo Efectivo Anual (TCEA) : 15.80 Saldo ‘Amortizacion Intereses Seguro DSTO.AUTO GASTO USO Total Cuota Principal Desgravamen M.PLLA — CASTLLERO 30,000.00 260.51 429.05 16.80 6.00 -00 712.36 29,739.49 354.43 335.28 16.65 6.00 200 712.36 29,385.06 347.51 342.39 16.46 6.00 .00 712.36 29,037.55 351.76 338.34 16.26 6.00 100 712.36 28,685.79 366.90 323.40 16.06 6:00 100 712.36 28,318.89 360.53 329.97 15.86 6.00 100 712.36 27,958.36 375.50 315.20 15.66 6:00 +00 712.36 27,582.86 369.52 321.39 15.45 6:00 £00 712.36 27,213.34 374.03 317.09 15.24 6:00 500 712.36 26,839.31 409.02 282.31 15.03 6.00 100 712.36 26,430.29 383.60 307.96 14.80 6:00 100 712.36 26,046.69 398.12 293.65 14.59 6:00 100 712.36 25,648.57 393.14 298.86 14.36 6:00 :00 712.36 25,255.43 407.49 284.73 14.14 6.00 +00 712.36 24, 047,94 402.92 289.53 13.91 6.00 .00 712.36 24,445.02 407.84 284.83 13.69 6.00 /00 712.36 24,037.18 421.91 270.99 13.46 6.00 200 712.36 23,615.27 417.98 275.16 13.22 6.00 +00 712.36 23,197.29 431.84 261.53 12.99 ,EOWNpAiLrOLo rE =—«6 00 100 712.36 22,765.45 428.35 265.26 12.75 BANBIE 6.00 £00 712.36 22,337.10 433.58 260.27 12.51 6.00 200 712.36 21,903 152 463.70 230.39 12.27, 6.00 +00 712.36 21,439.82 444.53 249.82 12.0 6.00 £00 712.36 20,995.29 457.90 236.70 11.76 6.00 ‘00 712.36 20,537.39 455.56 239.30 11.50 6.00 $00 712.36 20,081.83 468.71 226.40 11.25 6.00 £00 712.36 19,613.12 466.85 228.53 10.98 6.00 £00 712.36 19,146.27 472.55 223.09 10.72 6.00 00 712.36 18,673.72 485.37 210.53 10.46 6.00 £00 712.36 18,188.35 484.24 211.93 10.19 6.00 200 712.36 17,704.11 496.85 199.60 3.91 6.00 100 712.36 17,207.26 496.22 200.50 9.64 6.00 200 712.36 16,711.04 502.28 194.72 9.36 6.00 rr) 712.36 16,208.76 526.79 170.49 9.08 6.00 Loo 712.36BANCO INTERAMERICANO DE FINANZAS Pagina.............. 2 CRONOGRAMA DE PAGOS PRELIMINAR Fecha Sistema.......: 18/05/16 PRESTAMOS CONVENIOS SOLES Cliente. . Monto Prestamo. 30,000.00 Termino......: 60 TEA Fija a 360 dias... +++1 14,400000 % Interes Gracia.: 89.82 Periodo Base.: 360 Total a Pagar.. 42,731.81 Periodicidad. Mensual Tasa Costo Efectivo Anual (TCEA) : 15.80 Nro. Fecha Saldo ‘Amortizacion Intereses Seguro DSTO.AUTO GASTO USO Total Cuocta Cuot De Veto principal Desgravamen M. PLLA CASILLERO 35 25/04/19 15,681.97 514.85 182.73 8.78 6.00 .00 712.36 36 25/05/19 15,167.12 526.88 170.99 8.49 6.00 200 712.36 37 25/06/19 14,640.24 527.57 170.59 8.20 6.00 -00 712.36 38 25/07/19 14,112.67 539.35 159.11 7.90 6.00 :00 712.36 39 25/08/19 13,573.32 540.60 158.16 7.60 6.00 .00 712.36 40 25/09/19 13,032.72 547.20 151.86 7.30 6.00 00 712.36 41 25/10/19 12,485.52 558.61, 140.76 6.99 6.00 +00 712.36 42 25/11/19 11,926.91 560.71 138.97 6.68 6.00 200 712.36 43 25/12/19 11,366.20 571.85 128.14 6.37 6.00 +00 712.36 44 25/01/20 10,794.35 574.54 125.78 6.04 6.00 +00 712.36 45 25/02/20 10,219.81 581.56 119.08 5.72 6.00 :00 712.36 46 25/03/20 9,638.25 595.94 105.02 5.40 6.00 -00 712.36 47 25/04/20 9,042.31 595.94 105.36 5.06 6.00 +00 712.36 48 25/05/20 8,446.37 606.41 95.22 4.73 6.00 -00 712.36 49 25/06/20 7,839.96 610.62 91.35 4.39 6.00 -00 712.36 50 25/07/20 7,229.34 620.81 81.50 4.05, 6.00 +00 712.36 51 25/08/20 6,608.53 625.66 77.00 3.70 ook 49 6.00 +00 712.36 52 25/09/20 5,982.87 633.30 69.71 3 Sayeyln 6.00 £00 712.36 53 25/10/20 5,349.57 643.05 60.31 a. "e 6.00 200 712.36 54 25/11/20 4,706.52 648.88 54.84 2 6.00 200 712.36 85 25/12/20 4,057.64 658.34 45.75 2 6.00 00 712.36 56 25/01/21 3,399.30 664.85 39.61 6.00 +00 712.36 57 25/02/21 2,734.45 672.97 31.86 6.00 +00 712.36 58 25/03/21 2,061.48 683.53 21.68 1.15 6.00 +00 712.36 59 25/04/21 1,377.95 689.53 16-06 17 6.00 200 712.36 60 25/05/21 688.42 688.42 7.76 33 6.00 -00 702.57 Totale 30,000.00 11,798.39 573.42 360.00 :00 42,731.81 La informacion consignada en este cronograma preliminar es referencial y podria no coincidir con aque- llo que se muestre en el cronograma definitivo.la fecha del primer vencimiento y el valor de cuota que aqui se muestran,variaran dependiendo de la fecha de desembolso ITF : 0.05% Se cobrara sobre el monto desembolsado y al momento del pago de cada cuota, segun exigen - cias de la Ley No.28194 y su Reglamento D.S.No. 047-2004-EF.