World Bank Group Treasury Home    FAQs    News    Contact Us 
World Bank Treasury
Capital Markets
Asset Management
Asset Liability Management
Treasury Operations
Public Debt Management
Financial Products
  Latest News
  FAQs
  Current Products
  Withdrawn Products
  Guarantees - Instruments and Terms
  Risk Management Products-Instruments and Terms
  Financial Advisory Services to World Bank Country Programs
Lending Rates and Loan Charges
     Fixed-Spread Loan (FSL) Rates
      Variable-Spread Loan (VSL) Rates
      Fixed-Rate SCL
      Currency Pool Loan (CPL) Rates
      Single Currency Pool Loan Rates
  Analytical Tools
  Contact Information

 

Fixed-Spread Loan (FSL) Rates

USD 6-month LIBOR

United States Dollars (USD)
Rate Basis for Fixed-Spread Loans

Reset Date for Loans
with a Semi-annual Interest
Period Beginning
6-month LIBOR
11/15/2014
0.32615
11/01/2014
0.32865
10/15/2014
0.32105
10/01/2014
0.33065
09/15/2014
0.33090
09/01/2014
0.33190
08/15/2014
0.33090
08/01/2014
0.33250
07/15/2014
0.32570
07/01/2014
0.32680
06/15/2014
0.32400
06/01/2014
0.32190
05/15/2014
0.32290

To calculate the semesterly lending rate for a particular fixed-spread loan (FSL) add the LIBOR reset rate in effect for the relevant loan reset date above to the fixed spread that is applicable to the specific FSL, rounded to 2 decimal places (round upwards for .005 and above).

LIBOR rates are for information purposes only.

 


Legal Notice