CAPITAL BRIDGE FINANCE
Kigali, Rwanda
+250 796 880 272 | info@cbfinance.rw
www.cbfinance.rw
LOAN REPAYMENT SCHEDULE
Generated on: 17/02/2026 07:47 PM
Record Payment
Loan #LN-20260213-115907 — GEOFFREY KAYIGAMBA
Borrower
GEOFFREY KAYIGAMBA
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2026-02-19
Prepayment Early Settlement
The first (current) instalment is paid in full (principal + interest + management fee). All subsequent selected instalments: the borrower pays principal only — interest and management fee are waived and cleared, marking those instalments as Fully Paid. The Amount to Pay column already reflects this.
| # | Due Date | Outstanding | Principal Due | Interest | Mgmt Fee | Type | Amount to Pay | |
|---|---|---|---|---|---|---|---|---|
| Total to Collect (interest & fees on future instalments waived): | 0 | |||||||
Total Prepayment Amount
0
Loan Repayment Schedule
| # | Payment Date | Opening Balance | Principal | Interest | Management Fee | Total Payment | Closing Balance |
|---|---|---|---|---|---|---|---|
| 1 | 19/03/2026 | 700,000 | 222,050 | 35,000 | 0 | 257,050 | 477,950 |
| 2 | 19/04/2026 | 477,950 | 233,150 | 23,900 | 38,500 | 295,550 | 244,800 |
| 3 | 19/05/2026 | 244,800 | 244,810 | 12,240 | 38,500 | 295,550 | 0 |
| TOTALS: | 0 | 700,010 | 71,140 | 77,000 | 848,150 | - | |