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Lending Rates and Loan Charges
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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
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
05/01/2014
0.32300
04/15/2014
0.32200
04/01/2014
0.32890
03/15/2014
0.33180
03/01/2014
0.33000
02/15/2014
0.33100
02/01/2014
0.33700
01/15/2014
0.33840

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.

 


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