MBANK (MBK): Tabela odsetkowa dla hipotecznych listów zastawnych RHEINHYP-BRE Bank Hipoteczny SA - raport 8

									
		stopa bazowa	5,82%		WIBOR 6M z dnia 08.04.2004.	
		marża			0,49%						
		oprocentowanie 	6,31%						
		kupon			31,29						
L.p.	Data	Odsetki	L.p.	Data	Odsetki	L.p.	Data	Odsetki	L.p.	Data	Odsetki
 	 	skumul.	 	 	skumul.	 	 	skumul.	 	 	skumul.
1	2	3	1	2	3	1	2	3	1	2	3
91	2004-07-12	 15,73	121	2004-08-11	 20,92	151	2004-09-10	 26,10	
92	2004-07-13	 15,90	122	2004-08-12	 21,09	152	2004-09-11	 26,28	 	 	 
93	2004-07-14	 16,08	123	2004-08-13	 21,26	153	2004-09-12	 26,45	 	 	 
94	2004-07-15	 16,25	124	2004-08-14	 21,44	154	2004-09-13	 26,62	 	 	 
95	2004-07-16	 16,42	125	2004-08-15	 21,61	155	2004-09-14	 26,80	 	 	 
96	2004-07-17	 16,60	126	2004-08-16	 21,78	156	2004-09-15	 26,97	 	 	 
97	2004-07-18	 16,77	127	2004-08-17	 21,96	157	2004-09-16	 27,14	 	 	 
98	2004-07-19	 16,94	128	2004-08-18	 22,13	158	2004-09-17	 27,31	 	 	 
99	2004-07-20	 17,11	129	2004-08-19	 22,30	159	2004-09-18	 27,49	 	 	 
100	2004-07-21	 17,29	130	2004-08-20	 22,47	160	2004-09-19	 27,66	 	 	 
101	2004-07-22	 17,46	131	2004-08-21	 22,65	161	2004-09-20	 27,83	 	 	 
102	2004-07-23	 17,63	132	2004-08-22	 22,82	162	2004-09-21	 28,01	 	 	 
103	2004-07-24	 17,81	133	2004-08-23	 22,99	163	2004-09-22	 28,18	 	 	 
104	2004-07-25	 17,98	134	2004-08-24	 23,17	164	2004-09-23	 28,35	 	 	 
105	2004-07-26	 18,15	135	2004-08-25	 23,34	165	2004-09-24	 28,52	 	 	 
106	2004-07-27	 18,32	136	2004-08-26	 23,51	166	2004-09-25	 28,70	 	 	 
107	2004-07-28	 18,50	137	2004-08-27	 23,68	167	2004-09-26	 28,87	 	 	 
108	2004-07-29	 18,67	138	2004-08-28	 23,86	168	2004-09-27	 29,04	 	 	 
109	2004-07-30	 18,84	139	2004-08-29	 24,03	169	2004-09-28	 29,22	 	 	 
110	2004-07-31	 19,02	140	2004-08-30	 24,20	170	2004-09-29	 29,39	 	 	 
111	2004-08-01	 19,19	141	2004-08-31	 24,38	171	2004-09-30	 29,56	 	 	 
112	2004-08-02	 19,36	142	2004-09-01	 24,55	172	2004-10-01	 29,73	 	 	 
113	2004-08-03	 19,54	143	2004-09-02	 24,72	173	2004-10-02	 29,91	 	 	 
114	2004-08-04	 19,71	144	2004-09-03	 24,89	174	2004-10-03	 30,08	 	 	 
115	2004-08-05	 19,88	145	2004-09-04	 25,07	175	2004-10-04	 30,25	 	 	 
116	2004-08-06	 20,05	146	2004-09-05	 25,24	176	2004-10-05	 30,43	 	 	 
117	2004-08-07	 20,23	147	2004-09-06	 25,41	177	2004-10-06	 30,60	 	 	 
118	2004-08-08	 20,40	148	2004-09-07	 25,59	178	2004-10-07	 30,77	 	 	 
119	2004-08-09	 20,57	149	2004-09-08	 25,76	179	2004-10-08	 30,94	 	 	 
120	2004-08-10	 20,75	150	2004-09-09	 25,93	180	2004-10-09	 31,12	
L.p.	Data	Odsetki
	 	skumul.
 1	2	3 
181	2004-10-10	 31,29