Loan Repayment Calculator UK

Free UK loan repayment calculator to calculate monthly payments, total interest, and repayment schedule with overpayment options. Compare rates from Tesco Bank, HSBC, NatWest, and Lloyds Bank. Export to Excel.

Loan Details

Overpayments (Optional)

Results

Monthly Payment
£500.95
Loan Amount
£25,000.00
Total Interest
£5,056.92
Total Payment
£30,056.92
Total Cost
£30,056.92

Payment Schedule (Amortization Table)

MonthPayment DateBeginning BalancePrincipalInterestOverpaymentTotal PaymentEnding Balance
11 November 2025£25,000.00£344.70£156.25£0.00£500.95£24,655.30
21 December 2025£24,655.30£346.85£154.10£0.00£500.95£24,308.45
31 January 2026£24,308.45£349.02£151.93£0.00£500.95£23,959.43
41 February 2026£23,959.43£351.20£149.75£0.00£500.95£23,608.22
51 March 2026£23,608.22£353.40£147.55£0.00£500.95£23,254.83
61 April 2026£23,254.83£355.61£145.34£0.00£500.95£22,899.22
71 May 2026£22,899.22£357.83£143.12£0.00£500.95£22,541.39
81 June 2026£22,541.39£360.07£140.88£0.00£500.95£22,181.33
91 July 2026£22,181.33£362.32£138.63£0.00£500.95£21,819.01
101 August 2026£21,819.01£364.58£136.37£0.00£500.95£21,454.43
111 September 2026£21,454.43£366.86£134.09£0.00£500.95£21,087.57
121 October 2026£21,087.57£369.15£131.80£0.00£500.95£20,718.42
131 November 2026£20,718.42£371.46£129.49£0.00£500.95£20,346.96
141 December 2026£20,346.96£373.78£127.17£0.00£500.95£19,973.18
151 January 2027£19,973.18£376.12£124.83£0.00£500.95£19,597.07
161 February 2027£19,597.07£378.47£122.48£0.00£500.95£19,218.60
171 March 2027£19,218.60£380.83£120.12£0.00£500.95£18,837.77
181 April 2027£18,837.77£383.21£117.74£0.00£500.95£18,454.56
191 May 2027£18,454.56£385.61£115.34£0.00£500.95£18,068.95
201 June 2027£18,068.95£388.02£112.93£0.00£500.95£17,680.93
211 July 2027£17,680.93£390.44£110.51£0.00£500.95£17,290.49
221 August 2027£17,290.49£392.88£108.07£0.00£500.95£16,897.60
231 September 2027£16,897.60£395.34£105.61£0.00£500.95£16,502.27
241 October 2027£16,502.27£397.81£103.14£0.00£500.95£16,104.46
251 November 2027£16,104.46£400.30£100.65£0.00£500.95£15,704.16
261 December 2027£15,704.16£402.80£98.15£0.00£500.95£15,301.36
271 January 2028£15,301.36£405.32£95.63£0.00£500.95£14,896.05
281 February 2028£14,896.05£407.85£93.10£0.00£500.95£14,488.20
291 March 2028£14,488.20£410.40£90.55£0.00£500.95£14,077.80
301 April 2028£14,077.80£412.96£87.99£0.00£500.95£13,664.84
311 May 2028£13,664.84£415.54£85.41£0.00£500.95£13,249.30
321 June 2028£13,249.30£418.14£82.81£0.00£500.95£12,831.15
331 July 2028£12,831.15£420.75£80.19£0.00£500.95£12,410.40
341 August 2028£12,410.40£423.38£77.57£0.00£500.95£11,987.02
351 September 2028£11,987.02£426.03£74.92£0.00£500.95£11,560.99
361 October 2028£11,560.99£428.69£72.26£0.00£500.95£11,132.29
371 November 2028£11,132.29£431.37£69.58£0.00£500.95£10,700.92
381 December 2028£10,700.92£434.07£66.88£0.00£500.95£10,266.85
391 January 2029£10,266.85£436.78£64.17£0.00£500.95£9,830.07
401 February 2029£9,830.07£439.51£61.44£0.00£500.95£9,390.56
411 March 2029£9,390.56£442.26£58.69£0.00£500.95£8,948.31
421 April 2029£8,948.31£445.02£55.93£0.00£500.95£8,503.28
431 May 2029£8,503.28£447.80£53.15£0.00£500.95£8,055.48
441 June 2029£8,055.48£450.60£50.35£0.00£500.95£7,604.88
451 July 2029£7,604.88£453.42£47.53£0.00£500.95£7,151.46
461 August 2029£7,151.46£456.25£44.70£0.00£500.95£6,695.21
471 September 2029£6,695.21£459.10£41.85£0.00£500.95£6,236.10
481 October 2029£6,236.10£461.97£38.98£0.00£500.95£5,774.13
491 November 2029£5,774.13£464.86£36.09£0.00£500.95£5,309.27
501 December 2029£5,309.27£467.77£33.18£0.00£500.95£4,841.51
511 January 2030£4,841.51£470.69£30.26£0.00£500.95£4,370.82
521 February 2030£4,370.82£473.63£27.32£0.00£500.95£3,897.18
531 March 2030£3,897.18£476.59£24.36£0.00£500.95£3,420.59
541 April 2030£3,420.59£479.57£21.38£0.00£500.95£2,941.02
551 May 2030£2,941.02£482.57£18.38£0.00£500.95£2,458.46
561 June 2030£2,458.46£485.58£15.37£0.00£500.95£1,972.87
571 July 2030£1,972.87£488.62£12.33£0.00£500.95£1,484.25
581 August 2030£1,484.25£491.67£9.28£0.00£500.95£992.58
591 September 2030£992.58£494.75£6.20£0.00£500.95£497.84
601 October 2030£497.84£497.84£3.11£0.00£500.95£0.00
Formula
MonthlyPayment = P * (r * (1 + r)^n) / ((1 + r)^n - 1)

P = loan amount, r = monthly rate (APR / 12), n = total months

Understanding Loan Repayment Calculators UK: Your Complete Guide to Smart Borrowing

Loan repayment calculators are essential financial tools for UK borrowers looking to understand their loan obligations, plan their finances, and make informed borrowing decisions. Whether you're considering a personal loan, car loan, or mortgage from Tesco Bank, HSBC, NatWest, Lloyds Bank, or any other UK lender, a free loan repayment calculator UK helps you calculate monthly payments, total interest costs, and repayment schedules before committing to borrowing.

A loan repayment calculator UK provides instant calculations based on your loan amount, interest rate, and loan term. These calculators help you compare different loan options, understand the impact of overpayments, and plan your repayment strategy. With features like overpayment calculations and Excel export capabilities, UK loan repayment calculators offer comprehensive insights into your borrowing costs.

What Is a Loan Repayment Calculator UK?

A loan repayment calculator UK is an online financial tool specifically designed for UK borrowers to calculate monthly loan payments, total interest, and complete repayment schedules. These calculators use UK-specific formatting, currency (GBP), and consider UK banking practices. Whether you're using a loan repayment calculator UK Tesco, loan repayment calculator UK HSBC, loan repayment calculator UK NatWest, or loan repayment calculator UK Lloyds, these tools help you understand the true cost of borrowing in the UK market.

For example, if you're considering a £25,000 personal loan at a 7.5% annual interest rate over 5 years (60 months), a loan repayment calculator UK will show you exactly how much you'll pay each month, how much of that payment goes toward interest versus principal, and the total amount you'll repay over the loan's lifetime. The calculator provides a detailed month-by-month breakdown of your payment schedule.

How Loan Repayment Calculators UK Work

Loan repayment calculators UK use the standard amortization formula to determine monthly payments. The calculation is based on the following formula:

Monthly Payment = (P × r × (1 + r)^n) ÷ ((1 + r)^n - 1)

Where: P = principal (loan amount), r = monthly interest rate (annual rate ÷ 12), n = number of total payments (loan term in months)

This formula ensures that each payment is calculated to pay off both interest and principal in equal installments over the loan term. Understanding this calculation helps you see how different factors—such as interest rate changes or loan term adjustments—affect your monthly payment and total cost.

Key Features of Loan Repayment Calculators UK

  1. Basic Loan Calculation

    Most loan repayment calculators UK allow you to input loan amount, annual interest rate, and loan term to calculate your monthly payment. This basic functionality helps you quickly estimate whether a loan is affordable for your budget. A loan repayment calculator UK monthly feature shows you exactly how much you'll need to budget each month.

  2. Loan Repayment Calculator UK Overpayment

    One of the most valuable features is the ability to calculate how overpayments affect your loan. A loan repayment calculator UK overpayment shows you how making additional payments—either monthly or as a one-time lump sum—can reduce your total interest paid and shorten your loan term. For instance, if you receive a bonus or tax refund, you can use this feature to see how much you'll save by applying it to your loan. This feature is available in calculators from Tesco Bank, HSBC, NatWest, and Lloyds Bank.

  3. Loan Repayment Calculator UK Monthly Payment

    The core function of any loan repayment calculator UK is to determine your monthly payment amount. A loan repayment calculator UK monthly payment feature helps you understand exactly how much you'll need to budget each month. This is crucial when comparing offers from different UK lenders like Tesco Bank, HSBC, NatWest, and Lloyds Bank.

  4. Loan Repayment Calculator UK Excel Export

    Many loan repayment calculators UK offer Excel export functionality, allowing you to download your payment schedule as a CSV file that can be opened in Excel or Google Sheets. A loan repayment calculator UK Excel feature helps you keep detailed records of your loan calculations, share them with financial advisors, or use them for personal financial planning. This feature is particularly useful for tracking your repayment progress over time.

Bank-Specific Loan Repayment Calculators UK

Many UK banks offer their own loan repayment calculators on their websites, customized to their specific loan products and interest rates. Using bank-specific calculators helps you get accurate estimates for their loan products:

  • Loan Repayment Calculator UK Tesco: Tesco Bank provides loan repayment calculators that reflect their current interest rates and loan terms. A loan repayment calculator UK Tesco helps customers estimate payments for Tesco Bank personal loans, which often offer competitive rates for UK borrowers.
  • Loan Repayment Calculator UK HSBC: HSBC offers loan repayment calculators for their UK loan products. A loan repayment calculator UK HSBC helps you estimate monthly payments and total costs for HSBC personal loans, mortgages, and other loan products, allowing you to compare their offerings with other lenders.
  • Loan Repayment Calculator UK NatWest: NatWest provides loan repayment calculators that help potential borrowers estimate monthly payments and total costs. A loan repayment calculator UK NatWest helps you understand repayment terms for NatWest loan products and compare them with other options.
  • Loan Repayment Calculator UK Lloyds: Lloyds Bank offers loan repayment calculators for their loan products. A loan repayment calculator UK Lloyds helps you estimate monthly payments and total costs for Lloyds Bank loans, which are popular among UK borrowers.

Benefits of Using a Loan Repayment Calculator UK

  • Budget Planning: Calculate your monthly payment before applying to ensure it fits your budget. A loan repayment calculator UK monthly feature shows you exactly what to expect.
  • Compare Loan Offers: Use a loan repayment calculator UK to evaluate multiple loan options side-by-side from different UK lenders.
  • Understand Total Cost: See not just your monthly payment, but the total amount you'll pay over the loan's lifetime, including all interest.
  • Plan Overpayments: Use a loan repayment calculator UK overpayment feature to see how additional payments can save you money and time. This feature is available in calculators from Tesco Bank, HSBC, NatWest, and Lloyds Bank.
  • Export to Excel: Use a loan repayment calculator UK Excel feature to download your payment schedule for record-keeping and financial planning.
  • Negotiate Better Terms: Armed with calculator results, you can negotiate with lenders or compare offers more effectively. Whether you're working with Tesco Bank, HSBC, NatWest, or Lloyds Bank, having accurate calculations helps you make informed decisions.
  • Avoid Surprises: Understand exactly what you're committing to before signing any loan agreement. A loan repayment calculator UK shows you the complete payment schedule.

Example Calculation

Let's say you're considering a £25,000 personal loan:

  • Loan Amount: £25,000
  • Annual Interest Rate: 7.5%
  • Loan Term: 5 years (60 months)

Using a loan repayment calculator UK, your monthly payment would be approximately £501. This means over 5 years, you'd pay about £5,060 in interest, for a total repayment of £30,060. A loan repayment calculator UK monthly payment feature helps you see this breakdown instantly.

If you use a loan repayment calculator UK overpayment feature and decide to pay an additional £100 per month, you could pay off the loan in about 45 months instead of 60, saving approximately £1,200 in interest. This demonstrates the value of using a loan repayment calculator UK overpayment feature.

Factors That Affect Your UK Loan

  • Credit Score: Higher credit scores typically result in lower interest rates. This affects rates from all UK lenders, including Tesco Bank, HSBC, NatWest, and Lloyds Bank.
  • Loan Amount: Larger loans may have different interest rates than smaller ones.
  • Loan Term: Longer terms mean lower monthly payments but higher total interest costs.
  • Interest Rate: Even small differences in interest rates can significantly impact your total cost. Comparing rates from Tesco Bank, HSBC, NatWest, and Lloyds Bank can help you find the best deal.
  • Lender: Different UK banks and financial institutions offer varying rates and terms. Using a loan repayment calculator UK from specific lenders helps you compare options effectively.

How to Use a Loan Repayment Calculator UK

  1. Optionally choose a specific UK bank (Tesco Bank, HSBC, NatWest, or Lloyds Bank) to see their default rates.
  2. Enter your desired loan amount in pounds (£).
  3. Input the annual interest rate offered by your lender (or use the default rate from your selected bank).
  4. Select your preferred loan term (typically 12 to 84 months for personal loans, up to 30 years for mortgages).
  5. If available, add overpayment amounts using the loan repayment calculator UK overpayment feature to see how they affect your loan.
  6. Review your monthly payment, total interest, and total repayment amount.
  7. Use the payment schedule to see the detailed month-by-month breakdown.
  8. Export your results using the loan repayment calculator UK Excel feature for record-keeping.
  9. Compare different scenarios by adjusting the inputs to find the best option for your situation.

Tips for Using Loan Repayment Calculators UK Effectively

  • Use current interest rates from UK lenders when possible. Rates can change, so check with banks like Tesco Bank, HSBC, NatWest, or Lloyds Bank for their latest offers.
  • Consider all costs, not just the monthly payment. A lower monthly payment might mean a longer term and higher total interest.
  • Use the loan repayment calculator UK overpayment feature to see how making additional payments can save money.
  • Compare multiple loan offers using the calculator to find the most cost-effective option.
  • Export your payment schedule using the loan repayment calculator UK Excel feature to keep records of your calculations.
  • Review the payment schedule to understand how your loan balance decreases over time.

Conclusion

A free loan repayment calculator UK is an essential tool for anyone considering borrowing money in the United Kingdom. Whether you're comparing offers from Tesco Bank, HSBC, NatWest, Lloyds Bank, or other UK lenders, these tools help you make informed financial decisions.

By understanding your monthly payment, total interest costs, and repayment schedule through a loan repayment calculator UK, you can choose the loan option that best fits your financial situation. The ability to calculate overpayments, export to Excel, and compare different loan scenarios makes loan repayment calculators UK invaluable for smart borrowing decisions.

Before committing to any loan in the UK, take the time to use a free loan repayment calculator UK to explore different options. Whether you're using a loan repayment calculator UK Tesco, loan repayment calculator UK HSBC, loan repayment calculator UK NatWest, or loan repayment calculator UK Lloyds, this simple step can help you save thousands of pounds in interest and find a loan that works best for your budget and financial goals.