We have a situation wherein we were paying $12000 (Nominal Interest) every 6 months for an interest rate instrument. Also, we were accruing $2000 each month for this interest. Now, for the next 6 months, bank has asked business to pay $8000 at the end of 6 months and add back $4000 to the principal. Also, business want to accrue same $2000 each month. Help us in how can we address this situation in the instrument as we cannot have multiple conditions for same time period.
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