After having discontinued the quotation of fixed interest rates, OeKB is in the position to reintroduce fixed rates in its Export Financing Scheme (EFS) again.
The fixed interest rates on single transactions approved under the EFS are fixed as follows:
|
for a credit period of less than 2 years (category I) |
2.65% p.a. |
| for a credit period of 2 years to less than 5 years (category II) |
3.75% p.a. |
| for a credit period of 5 years to less than 8 years (category III) |
4.15% p.a. |
|
for a credit period of 8 years to less than 12 years
(category IV) |
4.80% p.a. |
| for a credit period of 12 years or more (category V) |
no quotation |
In addition, OeKB still offers refinancing based on EURIBOR.
For the refinancing of single transactions based on EURIBOR following conditions will be applicable as of 1 December 2009 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 |
no quotation |