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-20260210-202825 — Kazayire Theopiste Higiro
Borrower
Kazayire Theopiste Higiro
Management Fee
5.5%
Interest Rate
5.0%
Term (months)
3
Start Date
2025-08-18
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 | 18/09/2025 | 4,000,000 | 1,268,830 | 200,000 | 0 | 1,468,830 | 2,731,170 |
| 2 | 18/10/2025 | 2,731,170 | 1,332,280 | 136,560 | 220,000 | 1,688,840 | 1,398,890 |
| 3 | 18/11/2025 | 1,398,890 | 1,398,890 | 69,940 | 220,000 | 1,688,830 | 0 |
| TOTALS: | 0 | 4,000,000 | 406,500 | 440,000 | 4,846,500 | - | |