Starting with 2010 all interest rate categories are quoted again.
From 1st January 2010 the fixed interest rates on single transactions approved under the Export Financing Scheme (EFS) are changed as follows:
|
for a credit period of
less than 2 years
(category I) |
reduced by
5 basis points to |
2.60% p.a. |
|
for a credit period of
2 years to less than 5 years
(category II) |
reduced by
10 basis points to |
3.65% p.a. |
|
for a credit period of
5 years to less than 8 years
(category III) |
reduced by
10 basis points to |
4.05% p.a. |
|
for a credit period of
8 years to less than 12 years
(category IV) |
reduced by
10 basis points to |
4.70% p.a. |
|
for a credit period of
12 years or more
(category V) |
reintroduced with |
5.00% p.a. |
The floating interest rate prevailing during the first quarter of 2010 will be kept at 1.95% p.a.
For the refinancing of single transactions based on EURIBOR the following conditions will be applicable as of 1 January 2010 until further notice:
|
for a credit period of
less than 2 years |
3 months EURIBOR plus 70 basis points |
|
for a credit period of
2 years to less than 5 years |
3 months EURIBOR plus 105 basis points |
|
for a credit period of
5 years to less than 8 years |
3 months EURIBOR plus 120 basis points |
|
for a credit period of
8 years to less than 12 years |
3 months EURIBOR plus 130 basis points |
|
for a credit period of
12 years or more |
3 months EURIBOR plus 135 basis points |
The interest rate for revolving credit facilities with terms of less than 2 years prevailing during the first quarter of 2010 will be kept at 1.90% p.a.
The interest rate for financing under the Kontrollbank Credit Line (KCL, known in Austria as "Kontrollbank-Refinanzierungsrahmen", or "KRR") prevailing during the first quarter of 2010 will be kept at 1.55% p.a.