Due Date Interst Rate/ year Per Month Per Day No of Days No of Months Total Amount of Birr
Amount in Birr 15%
16/11/2024 24,921,297.12 Paid Amount
16/12/2024 24,921,297.12 3,738,194.57 311,516.21 10,241.63 1.00 311,516.21
31/12/2025 24,921,297.12 3,738,194.57 311,516.21 10,241.63 15.00 153,624.43
1/1/2025 1,000,000.00 Date Amount
2/1/2025 23,921,297.12 1/1/2025 1,000,000.00
17/01/20255 23,921,297.12 3,588,194.57 299,016.21 9,830.67 16.00 157,290.72 18/01/2025 4,000,000.00
18/01/2025 4,000,000.00 29/3/2025 300,000.00
19/01/2025 19,921,297.12 2,988,194.57 249,016.21 8,186.83 5/4/2025 200,000.00
19/02/2025 19,921,297.12 2,988,194.57 249,016.21 8,186.83 1 249,016.21 1/4/2025 200,000.00
19/03/2025 19,921,297.12 2,988,194.57 249,016.21 1 249,016.21 15/04/2025 250,000.00
28/3/2025 19,921,297.12 2,988,194.57 249,016.21 8,186.83 11.00 90,055.18 12/5/2025 7,500,000.00
29/3/2024 300,000.00 27/05/2025 2,500,000.00
30/3/2024 19,621,297.12 2,943,194.57 245,266.21 8,063.55 1.00 8,063.55 24/06/2025 3,000,000.00
1/4/2025 200,000.00 16/07/2025 2,000,000.00
2/4/2025 19,421,297.12 2,913,194.57 242,766.21 7,981.35 3.00 23,944.06 19/08/2025 2,000,000.00
5/4/2025 200,000.00
14/4/2025 19,221,297.12 2,883,194.57 240,266.21 7,899.16 9.00 71,092.47
15/4/2025 250,000.00
18,971,297.12
12/5/2025 18,971,297.12 2,845,694.57 237,141.21 7,796.42 27.00 210,503.43
12/5/2025 7,500,000.00
13/5/2025 11,471,297.12 1,720,694.57 143,391.21 4,714.23
26/05/2025 11,471,297.12 1,720,694.57 143,391.21 4,714.23 14.00 65,999.24
27/5/2025 2,500,000.00
28/05/2025 8,971,297.12 1,345,694.57 112,141.21 3,686.83
23/06/2025 8,971,297.12 1,345,694.57 112,141.21 3,686.83 25.00 92,170.86
24/06/2025 3,000,000.00
15/07/2025 5,971,297.12 895,694.57 74,641.21 2,453.96 21.00 51,533.11
16/07/2025 2,000,000.00
16/08-2025 3,971,297.12 595,694.57 49,641.21 1,632.04 1.00 49,641.21
18/08/2025 3,971,297.12 3,264.08 2.00 6,528.16
19/08/2025 2,000,000.00
Total 1,789,995.08
1,971,297.12