Repayment Schedule

30-Sep-2019
Transaction P 30,944.19 booked on your Citi Credit Card
Principal Amount
XXXXXXXXXXXX3523
P 1,131.53 at 1.99% per months Converted Monthly Factor Rate for 60
Monthly Installment Due
months
Annual Effective Interest Rate 43.51 % per year

Installment Initial Interest and Monthly Principal Interest

Period Installment Due (Php) Component (Php) Component (Php)
0 P 882.58 P 0.00 P 882.58
1 P 1,131.53 P 185.91 P 945.62
2 P 1,131.53 P 191.59 P 939.94
3 P 1,131.53 P 197.45 P 934.08
4 P 1,131.53 P 203.48 P 928.05
5 P 1,131.53 P 209.70 P 921.83
6 P 1,131.53 P 216.11 P 915.42
7 P 1,131.53 P 222.71 P 908.82
8 P 1,131.53 P 229.52 P 902.01
9 P 1,131.53 P 236.53 P 895.00
10 P 1,131.53 P 243.76 P 887.77
11 P 1,131.53 P 251.21 P 880.32
12 P 1,131.53 P 258.89 P 872.64
13 P 1,131.53 P 266.80 P 864.73
14 P 1,131.53 P 274.95 P 856.58
15 P 1,131.53 P 283.35 P 848.18
16 P 1,131.53 P 292.01 P 839.52
17 P 1,131.53 P 300.93 P 830.60
18 P 1,131.53 P 310.13 P 821.40
19 P 1,131.53 P 319.61 P 811.92
20 P 1,131.53 P 329.37 P 802.16
21 P 1,131.53 P 339.44 P 792.09
22 P 1,131.53 P 349.81 P 781.72
23 P 1,131.53 P 360.50 P 771.03
24 P 1,131.53 P 371.52 P 760.01
25 P 1,131.53 P 382.87 P 748.66
26 P 1,131.53 P 394.57 P 736.96
27 P 1,131.53 P 406.63 P 724.90
 28 P 1,131.53 P 419.06 P 712.47
29 P 1,131.53 P 431.86 P 699.67
30 P 1,131.53 P 445.06 P 686.47
31 P 1,131.53 P 458.66 P 672.87
32 P 1,131.53 P 472.68 P 658.85
33 P 1,131.53 P 487.12 P 644.41
34 P 1,131.53 P 502.01 P 629.52
35 P 1,131.53 P 517.35 P 614.18
36 P 1,131.53 P 533.16 P 598.37
37 P 1,131.53 P 549.45 P 582.08
38 P 1,131.53 P 566.24 P 565.29
39 P 1,131.53 P 583.54 P 547.99
40 P 1,131.53 P 601.38 P 530.15
41 P 1,131.53 P 619.75 P 511.78
42 P 1,131.53 P 638.69 P 492.84
43 P 1,131.53 P 658.21 P 473.32
44 P 1,131.53 P 678.32 P 453.21
45 P 1,131.53 P 699.05 P 432.48
46 P 1,131.53 P 720.41 P 411.12
47 P 1,131.53 P 742.43 P 389.10
48 P 1,131.53 P 765.12 P 366.41
49 P 1,131.53 P 788.50 P 343.03
50 P 1,131.53 P 812.59 P 318.94
51 P 1,131.53 P 837.43 P 294.10
52 P 1,131.53 P 863.02 P 268.51
53 P 1,131.53 P 889.39 P 242.14
54 P 1,131.53 P 916.57 P 214.96
55 P 1,131.53 P 944.58 P 186.95
56 P 1,131.53 P 973.44 P 158.09
57 P 1,131.53 P 1,003.19 P 128.34
58 P 1,131.53 P 1,033.85 P 97.68
59 P 1,131.53 P 1,065.44 P 66.09
60 P 1,131.53 P 1,097.29 P 34.24

Your actual repayment schedule will be mailed to you in a few days. The initial interest is computed based on the actual
number of days from the approval date of your Installment Transaction to your statement date, and will be charged on your first
Statement of Account issued following the approval date. The Monthly Installments Due will be reflected on your second and
succeeding Statements of Account after the approval date. If you wish to cancel an Installment Transaction before its Term
ends, you may do so without a prepayment penalty. In that case, you agree to pay in full the unpaid portion of the Principal
Amount and the cancellation processing fee equivalent to 4% of the unbilled portion of the Principal Amount for Citi FlexiBill or
P300 for Citi PayLite after purchase, plus accrued Interest Charges on the cancelled Installment Transaction computed based
on the actual number of days from the last Statement Date until the date of cancellation.