Loan by Contract
Loan Repayment Schedule

105-0004        0001614#
5-11-3 Shinbashi Minato-ku Tokyo
(Type of Loan)
Sumitomo Mitsui Banking
Gotanda Branch

Mediasite K.K.
653-236-135-0206 1460

Interest comes first
    
Bank Use Code

Telephone　03-6452-9043
(Introduced by Ootemachi Area)

Branch No.
Account No.
Loan No.
Settlement Account
(1: Current 2: Ordinary)
Rate
Date of Loan
Amount of Loan
Interest by the 1st repayment
653
206135
90259
2

7937455
1.475
%
01/30/2020
¥50,000,000
yen

Number
Date of Repayment
 
Repayment Amount
Interest portion
Principal portion
Loan Balance
Year
Month
day
 
(Total)
1

2
1
31
 
4,224,416

57,416

4,167,000

45,833,000

2

2
3
2
 
4,215,829

48,829

4,167,000

41,666,000

3

2
3
31
 
4,212,461

45,461

4,167,000

37,499,000

4

2
4
30
 
4,210,103

43,103

4,167,000

33,332,000

5

2
6
1
 
4,201,178

34,178

4,167,000

29,165,000

6

2
6
30
 
4,198,315

31,315

4,167,000

24,998,000

7

2
7
31
 
4,193,095

26,095

4,167,000

20,831,000

8

2
8
31
 
4,187,202

20,202

4,167,000

16,664,000

9

2
9
30
 
4,183,665

16,665

4,167,000

12,497,000

10

2
11
2
 
4,176,425

9,425

4,167,000

8,330,000

11

2
11
30
 
4,172,046

5,046

4,167,000

4,163,000

12

2
12
30
 
4,163,000

—

4,163,000

—

We always apprecaite your special patronage and support to our bank. We hereby
send this repayment schedule of your loan.

We will automatically withdraw each repayment amount of interest and pricnipal
from your designated bank account according to this schedule.

If the floating rate applies to your loan, pursuant to the loan contract, we
will change the applicable interest rate in the same way and every time basic
rate fluctuates. So please bear in mind and in advance that total amount of each
repayment may change from this schedule. In such case, we will send revised
repayment schedule to you.
 
As we omit issuing account transfer confirmation slip each time, please keep
this schedule in safe custody.
(If you have any inquiries, please feel free to contact our represetative in our
bank any time ).