Terms and conditions for soft loan eligible countries according to OECD country risk category 7
| Grant for CAT 7 (u.f.n.) |
50 % of the guarantee charge |
Pre-mixed Credit - interest-bearing option
Terms and conditions valid for 100 % of the refinanced project value
| Terms of the contract |
18-year soft loan, 25 half-yearly instalments, the first being due after a 5.5-year grace period |
| Interest rate |
0.40 % p.a. |
| Concessionality level |
≥ 35 % |
| Guarantee charge less 50 % grant |
1.10 % p.a. |
| Grant of the guarantee charge (indicative)* |
The grant for 50 % of the guarantee charge amounts to 13.750 % of the refinanced project value. |
Pre-mixed Credit - interest-free option
Terms and conditions valid for 100 % of the refinanced project value
| Terms of the contract |
15-year soft loan, 19 half-yearly instalments, the first being due after a 5.5-year grace period |
| Interest rate |
0 % p.a. |
| Concessionality level |
≥ 35 % |
| Guarantee charge less 50 % grant |
1.10 % p.a. |
| Grant of the guarantee charge (indicative)* |
The grant for 50 % of the guarantee charge amounts to 12.100 % of the refinanced project value. |
*) The calculation is based on a 2-year drawing period. Guarantee charge starting as of zero point.
Overview of country risk categories