Large Amount Daily Loan Calculator

Institutional lending from £1M to £100M with daily platform fee structure (0.25% per day)

Premium Institutional Rates

📊 Daily Term Structure

  • Ultra-Short Terms: 1 to 7 day institutional lending cycles
  • Daily Calculations: Interest computed on actual daily basis (365 days/year)
  • Platform Fee: 0.25% of principal per day (e.g., 1.75% for 7 days)
  • Transparent Pricing: Clear breakdown of borrower costs and lender returns

💷 Amount Tiers & Base Rates

  • £1M: 4.50% p.a. (Base 4.00% + 50 bps premium)
  • £5M: 4.40% p.a. (Base 4.00% + 40 bps premium)
  • £10M: 4.30% p.a. (Base 4.00% + 30 bps premium)
  • £50M: 4.20% p.a. (Base 4.00% + 20 bps premium)
  • £100M: 4.10% p.a. (Base 4.00% + 10 bps premium)

💰 Borrower Costs

Interest Rate: Base Rate + Premium

Platform Fee: 0.25% × Days

Example: 7 days = 1.75% platform fee

Total Cost: Interest + Platform Fee

All fees calculated daily for maximum transparency

📈 Lender Returns

Interest Rate: Base Rate

Platform Fee: 0.25% × Days (deducted)

Example: 7 days = 1.75% deduction

Net Returns: Interest - Platform Fee

Guaranteed returns on institutional-grade loans

🏛️ Platform Revenue

From Borrower: 0.25% × Days

From Lender: 0.25% × Days

Total Fee: 0.50% × Days of principal

Example: 7 days = 3.50% total platform fee

Ensures platform sustainability and service quality

💵 Interest-Only Loans - Days 1-4 with Fee Breakdown

Loan
Amount
Annual
Rate
1 Day 2 Days 3 Days 4 Days
Platform Fee: 0.25% Platform Fee: 0.50% Platform Fee: 0.75% Platform Fee: 1.00%
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Interest
Total
Repay
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Interest
Total
Repay
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Interest
Total
Repay
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Interest
Total
Repay

💵 Interest-Only Loans - Days 5-7 with Fee Breakdown

Loan
Amount
Annual
Rate
5 Days 6 Days 7 Days
Platform Fee: 1.25% Platform Fee: 1.50% Platform Fee: 1.75%
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Interest
Total
Repay
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Interest
Total
Repay
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Interest
Total
Repay

📈 Equal Daily Installments (EDI) - Days 1-4 with Fee Breakdown

Loan
Amount
Annual
Rate
1 Day 2 Days 3 Days 4 Days
Platform Fee: 0.25% Platform Fee: 0.50% Platform Fee: 0.75% Platform Fee: 1.00%
Daily
EDI
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Repay
Daily
EDI
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Repay
Daily
EDI
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Repay
Daily
EDI
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Repay

📈 Equal Daily Installments (EDI) - Days 5-7 with Fee Breakdown

Loan
Amount
Annual
Rate
5 Days 6 Days 7 Days
Platform Fee: 1.25% Platform Fee: 1.50% Platform Fee: 1.75%
Daily
EDI
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Repay
Daily
EDI
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Repay
Daily
EDI
Borrower
Pay Interest
Lender
Get Interest
Platform
Fee
Total
Repay