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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
11/01/2017
1.57306
10/15/2017
1.53156
10/01/2017
1.50944
09/15/2017
1.45583
09/01/2017
1.45333
08/15/2017
1.45583
08/01/2017
1.45500
07/15/2017
1.45600
07/01/2017
1.44822
06/01/2017
1.41489
05/15/2017
1.43933
05/01/2017
1.43044

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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