Interest rates for commercial financing
Financing based on fixed/floating interest rates
valid as of 1 February 2012*
|
under 2 years |
50/50 |
2.50 % p.a. |
2.10 % p.a. |
2.221 % p.a. |
|
from 2 to
under 5 years |
40/60 |
2.50 % p.a. |
3.20 % p.a. |
3.069 % p.a. |
|
from 5 to
under 8 years |
20/80 |
2.50 % p.a. |
3.90 % p.a. |
3.824 % p.a. |
|
from 8 to
under 12 years |
10/90 |
2.50 % p.a. |
4.40 % p.a. |
4.369 % p.a. |
|
12 years and more |
10/90 |
2.50 % p.a. |
4.65 % p.a. |
4.615 % p.a. |
* interest is payable quarterly in arrears
Financing based on EURIBOR
valid as of 1 February 2012*
|
under 2 years |
3 months EURIBOR** |
+ 110 BP |
|
from 2 to under 5 years |
3 months EURIBOR** |
+ 185 BP |
|
from 5 to under 8 years |
3 months EURIBOR** |
+ 205 BP |
|
from 8 to under 12 years |
3 months EURIBOR** |
+ 220 BP |
|
12 years and more |
3 months EURIBOR** |
+ 220 BP |
* interest is payable quarterly in arrears
** 3 months EURIBOR according to the Viennese bank calendar as of 28 December 2011 1.387 % p.a.
valid for the 1st quarter 2012*
| floating interest rate |
2.50 % p.a. |
| interest rate for revolving credit facilities with repayment terms of less than 2 years |
2.30 % p.a. |
interest rate for credit facilities within the
Kontrollbank Credit Line |
1.95 % p.a. |
* interest is payable quarterly in arrears
Interest rates for concessional financing
sorted by eligible soft loan countries
| Western Balkans |
Albania* ( cat 6)
Kosovo ( cat 7) |
| Black Sea Region |
Armenia ( cat 6)
Georgia ( cat 6)
Moldova ( IMF, cat 7) |
|
Asia |
China ( cat 2)
India ( cat 3)
Mongolia ( cat 5)
Thailand ( cat 3)
Turkmenistan ( cat 6)
Vietnam ( cat 5) |
|
Central and
South America |
Ecuador ( cat 7)
El Salvador ( cat 4)
Guatemala ( cat 5)
Honduras ( IMF, cat 6) |
| Sub-Saharan Region** |
Angola ( LDC, cat 6)
Cameroon ( IMF, cat 6)
Ethiopia ( LDC, cat 7)
Kenya ( IMF, cat 6)
Lesotho ( LDC, cat 5)
Mozambique (LDC, cat 6)
Senegal ( LDC, cat 6)
Tanzania ( LDC, cat 6)
Uganda ( LDC, cat 6)
Zambia (LDC, cat 6) |
|
Middle East /
North Africa |
Egypt ( cat 5)
Jordan ( cat 5)
Morocco ( cat 3)
Tunisia ( cat 3) |
| Other Countries in Africa |
Cape Verde ( IMF, cat 5) |
*) A Framework Agreement has been signed with this country. For further details please take a look at our news.
**) 2 projects per company/corporate group at most
Transaction benchmarks per recipient country can be requested by telephone in OeKB's Credit Department.
Special measure for soft loan financing until further notice
| Indonesia ( cat 4) |
EUR 8 million |
| Philippines ( cat 4) |
EUR 8 million |
| Sri Lanka ( cat 6) |
EUR 5 million |
This measure focuses on projects with a short implementation period.
As there can be changes at any time concerning all above mentioned recipient countries OeKB's Credit Department is to be contacted during each phase of the business development/contract negotiations.