BANCO NACIONAL DE BOLIVIA S.A.

PLAN DE PAGOS
31/07/2025 [Link]

NOMBRE: BARRANCOS BARAÑADO CRISTIAN

OFICINA: PANDO NRO. CLIENTE: 1090034940
PRODUCTO: CREDITOS REPROGRAMADOS NRO. OPERACION: 10900044/19
SUB PRODUCTO: VIVIENDA SOCIAL I (REPROG.) FECHA INICIO: 11/03/2025
TIPO CREDITO: CREDITO HIPOTECARIO VIVIENDA INTERES VENCIMIENTO FINAL: 10/04/2051
SOCIAL
TIPO OPERACION: PRESTAMO PROXIMO VENCIMIENTO: 10/04/2025
TASA INTERES: 5.500 % TIPO DE TASA: FIJA
REGULADA
TIPO CUOTA: FIJA CAPITAL TEAC: 7.873 %
MONEDA: BOLIVIANOS CAPITAL: 217,114.18

NRO. VENCIMIENTO OTROS COBROS SEGURO INTERES CAPITAL CUOTA A PAGAR SALDO CAPITAL
1 10/04/2025 56.96 438.09 975.47 693.26 2,163.78 212,136.86
2 10/05/2025 57.80 451.42 972.29 693.26 2,174.77 211,443.60
3 10/06/2025 56.86 435.62 1,001.42 693.26 2,187.16 210,750.34
4 10/07/2025 57.70 448.82 965.94 693.26 2,165.72 210,057.08
5 10/08/2025 57.66 447.56 994.85 693.26 2,193.33 209,363.82
6 10/09/2025 56.72 431.84 991.57 693.26 2,173.39 208,670.56
7 10/10/2025 57.56 444.90 956.41 693.26 2,152.13 207,977.30
8 10/11/2025 56.63 429.32 985.00 693.26 2,164.21 207,284.04
9 10/12/2025 57.47 442.31 950.05 693.26 2,143.09 206,590.78
10 10/01/2026 57.42 441.05 978.44 693.26 2,170.17 205,897.52
11 10/02/2026 54.75 397.18 975.15 693.26 2,120.34 205,204.26
12 10/03/2026 57.33 438.29 877.82 693.26 2,066.70 204,511.00
13 10/04/2026 56.41 423.02 968.59 693.26 2,141.28 203,817.74
14 10/05/2026 57.24 435.79 934.16 693.26 2,120.45 203,124.48
15 10/06/2026 56.32 420.49 962.02 693.26 2,132.09 202,431.22
16 10/07/2026 57.14 433.18 927.81 693.26 2,111.39 201,737.96
17 10/08/2026 57.09 431.93 955.45 693.26 2,137.73 201,044.70
18 10/09/2026 56.18 416.71 952.17 693.26 2,118.32 200,351.44
19 10/10/2026 57.00 429.28 918.28 693.26 2,097.82 199,658.18
20 10/11/2026 56.09 414.19 945.60 693.26 2,109.14 198,964.92
21 10/12/2026 56.91 426.67 911.92 693.26 2,088.76 198,271.66
22 10/01/2027 56.86 425.41 939.04 693.26 2,114.57 197,578.40
23 10/02/2027 54.25 383.06 935.75 693.26 2,066.32 196,885.14
24 10/03/2027 56.77 422.67 842.23 693.26 2,014.93 196,191.88
25 10/04/2027 55.86 407.88 929.19 693.26 2,086.19 195,498.62
26 10/05/2027 56.67 420.16 896.04 693.26 2,066.13 194,805.36
27 10/06/2027 55.77 405.36 922.62 693.26 2,077.01 194,112.10
28 10/07/2027 56.58 417.55 889.68 693.26 2,057.07 193,418.84
29 10/08/2027 56.53 416.30 916.05 693.26 2,082.14 192,725.58
30 10/09/2027 55.64 401.57 912.77 693.26 2,063.24 192,032.32
31 10/10/2027 56.44 413.64 880.15 693.26 2,043.49 191,339.06
32 10/11/2027 55.55 399.05 906.20 693.26 2,054.06 190,645.80
33 10/12/2027 56.35 411.03 873.79 693.26 2,034.43 189,952.54
34 10/01/2028 56.30 409.78 899.64 693.26 2,058.98 189,259.28
35 10/02/2028 54.58 382.07 896.35 693.26 2,026.26 188,566.02
36 10/03/2028 56.21 407.08 835.45 693.26 1,992.00 187,872.76
37 10/04/2028 55.32 392.75 889.79 693.26 2,031.12 187,179.50
38 10/05/2028 56.11 404.52 857.91 693.26 2,011.80 186,486.24
39 10/06/2028 55.23 390.23 883.22 693.26 2,021.94 185,792.98
40 10/07/2028 56.02 401.92 851.55 693.26 2,002.75 185,099.72
41 10/08/2028 55.97 400.66 876.65 693.26 2,026.54 184,406.46
42 10/09/2028 55.09 386.45 873.37 693.26 2,008.17 183,713.20
43 10/10/2028 55.88 398.01 842.02 693.26 1,989.17 183,019.94
44 10/11/2028 55.00 383.92 866.80 693.26 1,998.98 182,326.68
45 10/12/2028 55.78 395.41 835.66 693.26 1,980.11 181,633.42
46 10/01/2029 55.74 394.14 860.24 693.26 2,003.38 180,940.16
47 10/02/2029 53.23 354.82 856.95 693.26 1,958.26 180,246.90
48 10/03/2029 55.64 391.41 771.06 693.26 1,911.37 179,553.64

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NRO. VENCIMIENTO OTROS COBROS SEGURO INTERES CAPITAL CUOTA A PAGAR SALDO CAPITAL
49 10/04/2029 54.78 377.62 850.39 693.26 1,976.05 178,860.38
50 10/05/2029 55.55 388.89 819.78 693.26 1,957.48 178,167.12
51 10/06/2029 54.69 375.10 843.82 693.26 1,966.87 177,473.86
52 10/07/2029 55.46 386.28 813.42 693.26 1,948.42 176,780.60
53 10/08/2029 55.41 385.02 837.25 693.26 1,970.94 176,087.34
54 10/09/2029 54.55 371.32 833.97 693.26 1,953.10 175,394.08
55 10/10/2029 55.32 382.38 803.89 693.26 1,934.85 174,700.82
56 10/11/2029 54.46 368.80 827.40 693.26 1,943.92 174,007.56
57 10/12/2029 55.22 379.77 797.53 693.26 1,925.78 173,314.30
58 10/01/2030 55.18 378.51 820.84 693.26 1,947.79 172,621.04
59 10/02/2030 52.73 340.69 817.55 693.26 1,904.23 171,927.78
60 10/03/2030 55.08 375.79 735.47 693.26 1,859.60 171,234.52
61 10/04/2030 54.23 362.49 810.99 693.26 1,920.97 170,541.26
62 10/05/2030 54.99 373.26 781.65 693.26 1,903.16 169,848.00
63 10/06/2030 54.14 359.97 804.42 693.26 1,911.79 169,154.74
64 10/07/2030 54.89 370.65 775.29 693.26 1,894.09 168,461.48
65 10/08/2030 54.85 369.39 797.85 693.26 1,915.35 167,768.22
66 10/09/2030 54.01 356.19 794.57 693.26 1,898.03 167,074.96
67 10/10/2030 54.75 366.74 765.76 693.26 1,880.51 166,381.70
68 10/11/2030 53.92 353.67 788.00 693.26 1,888.85 165,688.44
69 10/12/2030 54.66 364.13 759.41 693.26 1,871.46 164,995.18
70 10/01/2031 54.61 362.88 781.44 693.26 1,892.19 164,301.92
71 10/02/2031 52.22 326.57 778.15 693.26 1,850.20 163,608.66
72 10/03/2031 54.52 360.15 699.88 693.26 1,807.81 162,915.40
73 10/04/2031 53.69 347.36 771.59 693.26 1,865.90 162,222.14
74 10/05/2031 54.43 357.62 743.52 693.26 1,848.83 161,528.88
75 10/06/2031 53.60 344.84 765.02 693.26 1,856.72 160,835.62
76 10/07/2031 54.33 355.02 737.16 693.26 1,839.77 160,142.36
77 10/08/2031 54.29 353.75 758.45 693.26 1,859.75 159,449.10
78 10/09/2031 53.46 341.06 755.17 693.26 1,842.95 158,755.84
79 10/10/2031 54.19 351.11 727.63 693.26 1,826.19 158,062.58
80 10/11/2031 53.37 338.53 748.60 693.26 1,833.76 157,369.32
81 10/12/2031 54.10 348.51 721.28 693.26 1,817.15 156,676.06
82 10/01/2032 54.05 347.24 742.04 693.26 1,836.59 155,982.80
83 10/02/2032 52.48 323.56 738.75 693.26 1,808.05 155,289.54
84 10/03/2032 53.96 344.56 688.02 693.26 1,779.80 154,596.28
85 10/04/2032 53.15 332.23 732.19 693.26 1,810.83 153,903.02
86 10/05/2032 53.87 341.99 705.39 693.26 1,794.51 153,209.76
87 10/06/2032 53.06 329.70 725.62 693.26 1,801.64 152,516.50
88 10/07/2032 53.77 339.39 699.03 693.26 1,785.45 151,823.24
89 10/08/2032 53.72 338.12 719.05 693.26 1,804.15 151,129.98
90 10/09/2032 52.92 325.92 715.77 693.26 1,787.87 150,436.72
91 10/10/2032 53.63 335.48 689.50 693.26 1,771.87 149,743.46
92 10/11/2032 52.83 323.40 709.20 693.26 1,778.69 149,050.20
93 10/12/2032 53.54 332.87 683.15 693.26 1,762.82 148,356.94
94 10/01/2033 53.49 331.60 702.63 693.26 1,780.98 147,663.68
95 10/02/2033 51.20 298.33 699.35 693.26 1,742.14 146,970.42
96 10/03/2033 53.40 328.90 628.71 693.26 1,704.27 146,277.16
97 10/04/2033 52.60 317.10 692.78 693.26 1,755.74 145,583.90
98 10/05/2033 53.30 326.36 667.26 693.26 1,740.18 144,890.64
99 10/06/2033 52.51 314.58 686.22 693.26 1,746.57 144,197.38
100 10/07/2033 53.21 323.75 660.90 693.26 1,731.12 143,504.12
101 10/08/2033 53.16 322.49 679.65 693.26 1,748.56 142,810.86
102 10/09/2033 52.38 310.79 676.37 693.26 1,732.80 142,117.60
103 10/10/2033 53.07 319.85 651.37 693.26 1,717.55 141,424.34
104 10/11/2033 52.29 308.27 669.80 693.26 1,723.62 140,731.08
105 10/12/2033 52.98 317.24 645.02 693.26 1,708.50 140,037.82
106 10/01/2034 52.93 315.97 663.23 693.26 1,725.39 139,344.56
107 10/02/2034 50.70 284.21 659.95 693.26 1,688.12 138,651.30
108 10/03/2034 52.84 313.27 593.12 693.26 1,652.49 137,958.04
109 10/04/2034 52.06 301.97 653.38 693.26 1,700.67 137,264.78
110 10/05/2034 52.74 310.72 629.13 693.26 1,685.85 136,571.52
111 10/06/2034 51.97 299.45 646.82 693.26 1,691.50 135,878.26
112 10/07/2034 52.65 308.12 622.78 693.26 1,676.81 135,185.00
113 10/08/2034 52.60 306.85 640.25 693.26 1,692.96 134,491.74

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NRO. VENCIMIENTO OTROS COBROS SEGURO INTERES CAPITAL CUOTA A PAGAR SALDO CAPITAL
114 10/09/2034 51.83 295.67 636.97 693.26 1,677.73 133,798.48
115 10/10/2034 52.51 304.21 613.24 693.26 1,663.22 133,105.22
116 10/11/2034 51.74 293.14 630.40 693.26 1,668.54 132,411.96
117 10/12/2034 52.41 301.61 606.89 693.26 1,654.17 131,718.70
118 10/01/2035 52.37 300.34 623.83 693.26 1,669.80 131,025.44
119 10/02/2035 50.19 270.09 620.55 693.26 1,634.09 130,332.18
120 10/03/2035 52.27 297.63 557.53 693.26 1,600.69 129,638.92
121 10/04/2035 51.52 286.84 613.98 693.26 1,645.60 128,945.66
122 10/05/2035 52.18 295.10 591.00 693.26 1,631.54 128,252.40
123 10/06/2035 51.43 284.32 607.42 693.26 1,636.43 127,559.14
124 10/07/2035 52.09 292.49 584.65 693.26 1,622.49 126,865.88
125 10/08/2035 52.04 291.21 600.85 693.26 1,637.36 126,172.62
126 10/09/2035 51.29 280.54 597.57 693.26 1,622.66 125,479.36
127 10/10/2035 51.95 288.58 575.11 693.26 1,608.90 124,786.10
128 10/11/2035 51.20 278.02 591.00 693.26 1,613.48 124,092.84
129 10/12/2035 51.85 285.97 568.76 693.26 1,599.84 123,399.58
130 10/01/2036 51.81 284.70 584.43 693.26 1,614.20 122,706.32
131 10/02/2036 50.38 265.06 581.15 693.26 1,589.85 122,013.06
132 10/03/2036 51.71 282.04 540.59 693.26 1,567.60 121,319.80
133 10/04/2036 50.97 271.71 574.58 693.26 1,590.52 120,626.54
134 10/05/2036 51.62 279.46 552.87 693.26 1,577.21 119,933.28
135 10/06/2036 50.88 269.19 568.02 693.26 1,581.35 119,240.02
136 10/07/2036 51.53 276.85 546.52 693.26 1,568.16 118,546.76
137 10/08/2036 51.48 275.58 561.45 693.26 1,581.77 117,853.50
138 10/09/2036 50.75 265.41 558.17 693.26 1,567.59 117,160.24
139 10/10/2036 51.38 272.95 536.98 693.26 1,554.57 116,466.98
140 10/11/2036 50.66 262.88 551.60 693.26 1,558.40 115,773.72
141 10/12/2036 51.29 270.34 530.63 693.26 1,545.52 115,080.46
142 10/01/2037 51.24 269.07 545.03 693.26 1,558.60 114,387.20
143 10/02/2037 49.17 241.84 541.75 693.26 1,526.02 113,693.94
144 10/03/2037 51.15 266.38 486.36 693.26 1,497.15 113,000.68
145 10/04/2037 50.43 256.57 535.18 693.26 1,535.44 112,307.42
146 10/05/2037 51.06 263.82 514.74 693.26 1,522.88 111,614.16
147 10/06/2037 50.34 254.05 528.62 693.26 1,526.27 110,920.90
148 10/07/2037 50.96 261.22 508.39 693.26 1,513.83 110,227.64
149 10/08/2037 50.92 259.95 522.05 693.26 1,526.18 109,534.38
150 10/09/2037 50.20 250.27 518.77 693.26 1,512.50 108,841.12
151 10/10/2037 50.82 257.31 498.86 693.26 1,500.25 108,147.86
152 10/11/2037 50.11 247.75 512.20 693.26 1,503.32 107,454.60
153 10/12/2037 50.73 254.71 492.50 693.26 1,491.20 106,761.34
154 10/01/2038 50.68 253.43 505.63 693.26 1,503.00 106,068.08
155 10/02/2038 48.67 227.72 502.35 693.26 1,472.00 105,374.82
156 10/03/2038 50.59 250.75 450.77 693.26 1,445.37 104,681.56
157 10/04/2038 49.89 241.45 495.78 693.26 1,480.38 103,988.30
158 10/05/2038 50.50 248.20 476.61 693.26 1,468.57 103,295.04
159 10/06/2038 49.80 238.93 489.22 693.26 1,471.21 102,601.78
160 10/07/2038 50.40 245.59 470.26 693.26 1,459.51 101,908.52
161 10/08/2038 50.36 244.31 482.65 693.26 1,470.58 101,215.26
162 10/09/2038 49.66 235.14 479.37 693.26 1,457.43 100,522.00
163 10/10/2038 50.26 241.68 460.73 693.26 1,445.93 99,828.74
164 10/11/2038 49.57 232.62 472.80 693.26 1,448.25 99,135.48
165 10/12/2038 50.17 239.08 454.37 693.26 1,436.88 98,442.22
166 10/01/2039 50.12 237.79 466.23 693.26 1,447.40 97,748.96
167 10/02/2039 48.16 213.60 462.95 693.26 1,417.97 97,055.70
168 10/03/2039 50.03 235.13 415.18 693.26 1,393.60 96,362.44
169 10/04/2039 49.34 226.32 456.38 693.26 1,425.30 95,669.18
170 10/05/2039 49.93 232.56 438.48 693.26 1,414.23 94,975.92
171 10/06/2039 49.25 223.80 449.82 693.26 1,416.13 94,282.66
172 10/07/2039 49.84 229.95 432.13 693.26 1,405.18 93,589.40
173 10/08/2039 49.79 228.68 443.25 693.26 1,414.98 92,896.14
174 10/09/2039 49.12 220.02 439.97 693.26 1,402.37 92,202.88
175 10/10/2039 49.70 226.05 422.60 693.26 1,391.61 91,509.62
176 10/11/2039 49.03 217.49 433.40 693.26 1,393.18 90,816.36
177 10/12/2039 49.61 223.44 416.24 693.26 1,382.55 90,123.10
178 10/01/2040 49.56 222.17 426.83 693.26 1,391.82 89,429.84

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NRO. VENCIMIENTO OTROS COBROS SEGURO INTERES CAPITAL CUOTA A PAGAR SALDO CAPITAL
179 10/02/2040 48.28 206.56 423.55 693.26 1,371.65 88,736.58
180 10/03/2040 49.47 219.51 393.15 693.26 1,355.39 88,043.32
181 10/04/2040 48.80 211.19 416.98 693.26 1,370.23 87,350.06
182 10/05/2040 49.37 216.93 400.35 693.26 1,359.91 86,656.80
183 10/06/2040 48.71 208.67 410.42 693.26 1,361.06 85,963.54
184 10/07/2040 49.28 214.33 394.00 693.26 1,350.87 85,270.28
185 10/08/2040 49.23 213.04 403.85 693.26 1,359.38 84,577.02
186 10/09/2040 48.57 204.89 400.57 693.26 1,347.29 83,883.76
187 10/10/2040 49.14 210.41 384.47 693.26 1,337.28 83,190.50
188 10/11/2040 48.48 202.37 394.00 693.26 1,338.11 82,497.24
189 10/12/2040 49.04 207.81 378.11 693.26 1,328.22 81,803.98
190 10/01/2041 49.00 206.53 387.43 693.26 1,336.22 81,110.72
191 10/02/2041 47.15 185.36 384.15 693.26 1,309.92 80,417.46
192 10/03/2041 48.90 203.86 344.01 693.26 1,290.03 79,724.20
193 10/04/2041 48.26 196.06 377.58 693.26 1,315.16 79,030.94
194 10/05/2041 48.81 201.30 362.23 693.26 1,305.60 78,337.68
195 10/06/2041 48.16 193.54 371.02 693.26 1,305.98 77,644.42
196 10/07/2041 48.72 198.69 355.87 693.26 1,296.54 76,951.16
197 10/08/2041 48.67 197.40 364.45 693.26 1,303.78 76,257.90
198 10/09/2041 48.03 189.75 361.17 693.26 1,292.21 75,564.64
199 10/10/2041 48.58 194.79 346.34 693.26 1,282.97 74,871.38
200 10/11/2041 47.94 187.23 354.60 693.26 1,283.03 74,178.12
201 10/12/2041 48.48 192.18 339.98 693.26 1,273.90 73,484.86
202 10/01/2042 48.44 190.89 348.03 693.26 1,280.62 72,791.60
203 10/02/2042 46.64 171.23 344.75 693.26 1,255.88 72,098.34
204 10/03/2042 48.34 188.24 308.42 693.26 1,238.26 71,405.08
205 10/04/2042 47.71 180.92 338.18 693.26 1,260.07 70,711.82
206 10/05/2042 48.25 185.66 324.10 693.26 1,251.27 70,018.56
207 10/06/2042 47.62 178.40 331.62 693.26 1,250.90 69,325.30
208 10/07/2042 48.16 183.06 317.74 693.26 1,242.22 68,632.04
209 10/08/2042 48.11 181.78 325.05 693.26 1,248.20 67,938.78
210 10/09/2042 47.49 174.62 321.77 693.26 1,237.14 67,245.52
211 10/10/2042 48.01 179.15 308.21 693.26 1,228.63 66,552.26
212 10/11/2042 47.39 172.10 315.20 693.26 1,227.95 65,859.00
213 10/12/2042 47.92 176.55 301.85 693.26 1,219.58 65,165.74
214 10/01/2043 47.87 175.26 308.63 693.26 1,225.02 64,472.48
215 10/02/2043 46.13 157.11 305.35 693.26 1,201.85 63,779.22
216 10/03/2043 47.78 172.61 272.83 693.26 1,186.48 63,085.96
217 10/04/2043 47.17 165.80 298.78 693.26 1,205.01 62,392.70
218 10/05/2043 47.69 170.03 285.97 693.26 1,196.95 61,699.44
219 10/06/2043 47.08 163.27 292.22 693.26 1,195.83 61,006.18
220 10/07/2043 47.59 167.43 279.61 693.26 1,187.89 60,312.92
221 10/08/2043 47.55 166.14 285.65 693.26 1,192.60 59,619.66
222 10/09/2043 46.94 159.49 282.37 693.26 1,182.06 58,926.40
223 10/10/2043 47.45 163.51 270.08 693.26 1,174.30 58,233.14
224 10/11/2043 46.85 156.97 275.80 693.26 1,172.88 57,539.88
225 10/12/2043 47.36 160.91 263.72 693.26 1,165.25 56,846.62
226 10/01/2044 47.31 159.62 269.23 693.26 1,169.42 56,153.36
227 10/02/2044 46.17 148.05 265.95 693.26 1,153.43 55,460.10
228 10/03/2044 47.22 156.99 245.72 693.26 1,143.19 54,766.84
229 10/04/2044 46.62 150.67 259.38 693.26 1,149.93 54,073.58
230 10/05/2044 47.13 154.40 247.84 693.26 1,142.63 53,380.32
231 10/06/2044 46.53 148.15 252.82 693.26 1,140.76 52,687.06
232 10/07/2044 47.03 151.79 241.48 693.26 1,133.56 51,993.80
233 10/08/2044 46.99 150.50 246.25 693.26 1,137.00 51,300.54
234 10/09/2044 46.40 144.36 242.97 693.26 1,126.99 50,607.28
235 10/10/2044 46.89 147.89 231.95 693.26 1,119.99 49,914.02
236 10/11/2044 46.31 141.84 236.40 693.26 1,117.81 49,220.76
237 10/12/2044 46.80 145.28 225.60 693.26 1,110.94 48,527.50
238 10/01/2045 46.75 143.98 229.83 693.26 1,113.82 47,834.24
239 10/02/2045 45.12 128.87 226.55 693.26 1,093.80 47,140.98
240 10/03/2045 46.66 141.35 201.66 693.26 1,082.93 46,447.72
241 10/04/2045 46.08 135.54 219.98 693.26 1,094.86 45,754.46
242 10/05/2045 46.56 138.76 209.71 693.26 1,088.29 45,061.20
243 10/06/2045 45.99 133.02 213.41 693.26 1,085.68 44,367.94

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BANCO NACIONAL DE BOLIVIA S.A.

NRO. VENCIMIENTO OTROS COBROS SEGURO INTERES CAPITAL CUOTA A PAGAR SALDO CAPITAL
244 10/07/2045 46.47 136.17 203.35 693.26 1,079.25 43,674.68
245 10/08/2045 46.42 134.87 206.85 693.26 1,081.40 42,981.42
246 10/09/2045 45.85 129.24 203.56 693.26 1,071.91 42,288.16
247 10/10/2045 46.33 132.25 193.82 693.26 1,065.66 41,594.90
248 10/11/2045 45.76 126.71 197.00 693.26 1,062.73 40,901.64
249 10/12/2045 46.24 129.65 187.47 693.26 1,056.62 40,208.38
250 10/01/2046 46.19 128.36 190.43 693.26 1,058.24 39,515.12
251 10/02/2046 44.61 114.75 187.15 693.26 1,039.77 38,821.86
252 10/03/2046 46.10 125.72 166.07 693.26 1,031.15 38,128.60
253 10/04/2046 45.54 120.41 180.58 693.26 1,039.79 37,435.34
254 10/05/2046 46.00 123.14 171.58 693.26 1,033.98 36,742.08
255 10/06/2046 45.45 117.88 174.01 693.26 1,030.60 36,048.82
256 10/07/2046 45.91 120.53 165.22 693.26 1,024.92 35,355.56
257 10/08/2046 45.86 119.23 167.45 693.26 1,025.80 34,662.30
258 10/09/2046 45.31 114.10 164.16 693.26 1,016.83 33,969.04
259 10/10/2046 45.77 116.63 155.69 693.26 1,011.35 33,275.78
260 10/11/2046 45.22 111.58 157.60 693.26 1,007.66 32,582.52
261 10/12/2046 45.67 114.02 149.34 693.26 1,002.29 31,889.26
262 10/01/2047 45.63 112.72 151.03 693.26 1,002.64 31,196.00
263 10/02/2047 44.10 100.63 147.75 693.26 985.74 30,502.74
264 10/03/2047 45.53 110.09 130.48 693.26 979.36 29,809.48
265 10/04/2047 44.99 105.27 141.18 693.26 984.70 29,116.22
266 10/05/2047 45.44 107.50 133.45 693.26 979.65 28,422.96
267 10/06/2047 44.90 102.75 134.61 693.26 975.52 27,729.70
268 10/07/2047 45.35 104.89 127.09 693.26 970.59 27,036.44
269 10/08/2047 45.30 103.59 128.05 693.26 970.20 26,343.18
270 10/09/2047 44.77 98.97 124.76 693.26 961.76 25,649.92
271 10/10/2047 45.21 100.99 117.56 693.26 957.02 24,956.66
272 10/11/2047 44.68 96.45 118.20 693.26 952.59 24,263.40
273 10/12/2047 45.11 98.38 111.21 693.26 947.96 23,570.14
274 10/01/2048 45.07 97.08 111.63 693.26 947.04 22,876.88
275 10/02/2048 44.07 89.55 108.35 693.26 935.23 22,183.62
276 10/03/2048 44.97 94.47 98.29 693.26 930.99 21,490.36
277 10/04/2048 44.45 90.14 101.78 693.26 929.63 20,797.10
278 10/05/2048 44.88 91.87 95.32 693.26 925.33 20,103.84
279 10/06/2048 44.36 87.62 95.21 693.26 920.45 19,410.58
280 10/07/2048 44.79 89.27 88.97 693.26 916.29 18,717.32
281 10/08/2048 44.74 87.97 88.65 693.26 914.62 18,024.06
282 10/09/2048 44.22 83.84 85.36 693.26 906.68 17,330.80
283 10/10/2048 44.65 85.35 79.43 693.26 902.69 16,637.54
284 10/11/2048 44.13 81.32 78.80 693.26 897.51 15,944.28
285 10/12/2048 44.55 82.75 73.08 693.26 893.64 15,251.02
286 10/01/2049 44.50 81.45 72.23 693.26 891.44 14,557.76
287 10/02/2049 43.09 72.38 68.95 693.26 877.68 13,864.50
288 10/03/2049 44.41 78.83 59.31 693.26 875.81 13,171.24
289 10/04/2049 43.91 75.02 62.38 693.26 874.57 12,477.98
290 10/05/2049 44.32 76.24 57.19 693.26 871.01 11,784.72
291 10/06/2049 43.82 72.49 55.81 693.26 865.38 11,091.46
292 10/07/2049 44.22 73.63 50.84 693.26 861.95 10,398.20
293 10/08/2049 44.18 72.33 49.25 693.26 859.02 9,704.94
294 10/09/2049 43.68 68.71 45.96 693.26 851.61 9,011.68
295 10/10/2049 44.08 69.73 41.30 693.26 848.37 8,318.42
296 10/11/2049 43.59 66.19 39.40 693.26 842.44 7,625.16
297 10/12/2049 43.99 67.12 34.95 693.26 839.32 6,931.90
298 10/01/2050 43.94 65.81 32.83 693.26 835.84 6,238.64
299 10/02/2050 42.58 58.26 29.55 693.26 823.65 5,545.38
300 10/03/2050 43.85 63.21 23.72 693.26 824.04 4,852.12
301 10/04/2050 43.36 59.89 22.98 693.26 819.49 4,158.86
302 10/05/2050 43.76 60.60 19.06 693.26 816.68 3,465.60
303 10/06/2050 43.27 57.37 16.41 693.26 810.31 2,772.34
304 10/07/2050 43.66 57.99 12.71 693.26 807.62 2,079.08
305 10/08/2050 43.62 56.70 9.85 693.26 803.43 1,385.82
306 10/09/2050 42.28 50.03 6.56 693.26 792.13 692.56
307 08/10/2050 44.37 57.56 2.96 692.56 797.45 0.00
308 10/11/2050 0.00 52.74 1,145.40 714.01 1,912.15 3,570.05

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BANCO NACIONAL DE BOLIVIA S.A.

NRO. VENCIMIENTO OTROS COBROS SEGURO INTERES CAPITAL CUOTA A PAGAR SALDO CAPITAL
309 10/12/2050 0.00 328.25 1,142.12 714.01 2,184.38 2,856.04
310 10/01/2051 0.00 399.28 1,166.67 714.01 2,279.96 2,142.03
311 10/02/2051 0.00 404.53 1,125.76 714.01 2,244.30 1,428.02
312 10/03/2051 0.00 396.60 1,159.91 714.01 2,270.52 714.01
313 10/04/2051 0.00 358.95 1,119.22 714.01 2,192.18 0.00
TOTALES 15,446.08 78,328.80 159,265.13 217,114.18 470,154.19

NOTA: El presente Plan de Pagos no sufrirá variaciones, siempre y cuando el deudor cumpla puntualmente con el pago de los montos
exactos establecidos en el mismo y siempre y cuando la TASA DE INTERES DE REFERENCIA no se modifique en el periodo del
tiempo de duración del crédito. El deudor declara conocer y estar de acuerdo con los términos y condiciones del presente Plan de
Pagos.

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