As of 1 September 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
20 basis points to |
1.95% p.a. |
|
for a credit period of
2 years to less than 5 years (category II) |
reduced by
40 basis points to |
2.55% p.a. |
|
for a credit period of
5 years to less than 8 years (category III) |
reduced by
45 basis points to |
2.90% p.a. |
|
for a credit period of
8 years to less than 12 years (category IV) |
reduced by
60 basis points to |
3.50% p.a. |
|
for a credit period of
12 years or more (category V) |
reduced by
60 basis points to |
3.80% p.a. |
For the refinancing of single transactions based on EURIBOR the surcharge for credit periods of 5 to less than 8 years will be reduced by 10 basis points. The margins for the other credit periods will remain unchanged 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 120 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 |