As of 1 August 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) |
raised by
10 basis points to |
2.15% p.a. |
|
for a credit period of
2 years to less than 5 years (category II) |
raised by
10 basis points to |
2.95% p.a. |
|
for a credit period of
5 years to less than 8 years (category III) |
raised by
10 basis points to |
3.35% p.a. |
|
for a credit period of
8 years to less than 12 years (category IV) |
raised by
10 basis points to |
4.10% p.a. |
|
for a credit period of
12 years or more (category V) |
raised by
10 basis points to |
4.40% p.a. |
For the refinancing of single transactions based on EURIBOR the surcharges will remain unchanged for credit periods of 5 to less than 8 years and 12 years or more. The margins for the other credit periods will be reduced by 5 and 10 basis points and are as follows:
|
for a credit period of
less than 2 years |
3 months EURIBOR plus 80 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 130 basis points |
|
for a credit period of
8 years to less than 12 years |
3 months EURIBOR plus 140 basis points |
|
for a credit period of
12 years or more |
3 months EURIBOR plus 150 basis points |