From 1st March 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
15 basis points to |
2.40% p.a. |
|
for a credit period of
2 years to less than 5 years
(category II) |
reduced by
15 basis points to |
3.45% p.a. |
|
for a credit period of
5 years to less than 8 years
(category III) |
reduced by
15 basis points to |
3.85% p.a. |
|
for a credit period of
8 years to less than 12 years
(category IV) |
reduced by
5 basis points to |
4.60% p.a. |
|
for a credit period of
12 years or more
(category V) |
reduced by
5 basis points to |
4.90% p.a. |
For the refinancing of single transactions based on EURIBOR the margin on the 3-month-EURIBOR will be reduced to 115 basis points for credit periods of 5 years to less than 8 years. All other conditions will remain unchanged and are as follows:
|
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 115 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 |