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  • Lending Rates For Non Sovereign Guaranteed Loans - From 1 February To 31 July 2016

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    Osvaldo C. Nogueira
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    This document provides lending rates for standard non-sovereign guaranteed loans from the Asian Development Bank (ADB) between February 1 and July 31, 2016. It lists the floating base rates for US dollars, euros, yen, and South African rand, as well as indicating that the lending spread is specific to each project. The applicable lending rate is calculated as the floating base rate plus the lending spread. The base rates are reset every six months for US dollars, euros, and yen and every three months for South African rand.

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    Lending Rates for Non Sovereign Guaranteed Loans - From 1 February to 31 July 2016

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    This document provides lending rates for standard non-sovereign guaranteed loans from the Asian Development Bank (ADB) between February 1 and July 31, 2016. It lists the floating base rates for US dollars, euros, yen, and South African rand, as well as indicating that the lending spread is specific to each project. The applicable lending rate is calculated as the floating base rate plus the lending spread. The base rates are reset every six months for US dollars, euros, and yen and every three months for South African rand.

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    © All Rights Reserved
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    22 views1 page

    Lending Rates For Non Sovereign Guaranteed Loans - From 1 February To 31 July 2016

    Uploaded by

    Osvaldo C. Nogueira
    This document provides lending rates for standard non-sovereign guaranteed loans from the Asian Development Bank (ADB) between February 1 and July 31, 2016. It lists the floating base rates for US dollars, euros, yen, and South African rand, as well as indicating that the lending spread is specific to each project. The applicable lending rate is calculated as the floating base rate plus the lending spread. The base rates are reset every six months for US dollars, euros, and yen and every three months for South African rand.

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    © All Rights Reserved
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    ADB APPLICABLE LENDING RATES FOR STANDARD1 NON SOVEREIGN GUARANTEED LOANS (%)

    FROM 1 FEBRUARY TO 31 JULY 2016

    FIXED SPREAD LOAN (FSL)

    USD

    EUR2

    YEN

    ZAR

    Floating Base Rate (a)

    0,866

    0,000

    0,112

    6,983*

    Lending Spread (b)

    Specific to each project

    Applicable Lending Rate


    (*) 3m Jibar rate from 1 Feb to 31 May 2016

    (a)+(b)

    Private Sector Loan Pricing


    Lending rate for FSL = Base Rate + Lending Spread
    Base Rates
    Floating Base Rate: (i) the six (6) month reference rate for USD, YEN (6m Libor) and EUR (6m Euribor) resets on 1 February
    and 1 August; (ii) the three (3) month reference rate for the ZAR (3m Jibar) resets on 1 February, 1 May, 1 August and 1
    November for loans approved after 1 January 2009
    Fixed Base Rate: The swap market rate corresponding to the principal amortization schedule of a particular tranche of a loan.
    (For Fixed Base Rate, please e-mail to FTRY4@afdb.org)
    Lending Spread Specific to project's risk.
    (1)

    Floating Base rates can reset depending on negociated interest periods.

    (2)

    The EUR replaced the FRF and DEM in 1999

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