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End month Date (30/06/2020) | Serial No. | FI NAME | Branch Name | Debtor Name | Instrument Classification | Commodity Code | Creditor Name | Creditor Type | Creditor Country | All in cost including other charges (percent per annum) | Interest Rate (percent per annum) | Currency | Total Borrowing Amount | First Drawing / Disbursement Date | Last Principal Payment Date | Maturity (in days) | Opening Position | Amount Drawn during the reporting month | Principal Paid during the reporting month | Interest Paid during the reporting month | Any other fees & expenses Paid during the reporting month | Overdue amount | Closing position | LC No. (if trade credit)/EXP No. | Remarks (if any)
01/31/2021 | 1 | Prime Bank Ltd | 0218 | NAXIS HOLDING CO., LTD. | Parent Compny | Hong Kong | 0.00 | USD | 400000 | 25-Mar-20 | 365 | 33580000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33580000.00