Lending Rates for Fixed-Rate Single Currency Loans (SCLS)

EURO
(For Loans to Which Invitation to Negotiate
Was Extended Before July 31, 1998)
Lending Rates for Fixed-Rate* Single Currency Loans (SCLs)

---Lending Rate---
Rate FixingStructure Type**
Date3/12**3/9**3/6**
15-MAR-2011 3.53 3.35 3.12
15-FEB-2011 3.56 3.35 3.07
15-JAN-2011 3.31 3.06 2.73
15-DEC-2010 3.32 3.08 2.76
15-NOV-2010 2.83 2.61 2.34
15-OCT-2010 2.65 2.43 2.15
15-SEP-2010 2.73 2.50 2.21
15-AUG-2010 2.70 2.45 2.13
15-JUL-2010 2.84 2.58 2.24
15-JUN-2010 2.93 2.66 2.30
15-MAY-2010 3.13 2.82 2.40
15-APR-2010 3.28 3.00 2.63
15-MAR-2010 3.35 3.07 2.69
15-FEB-2010 3.39 3.12 2.75
15-JAN-2010 3.46 3.21 2.86
15-DEC-2009 3.46 3.21 2.87
15-NOV-2009 3.53 3.29 2.95
15-OCT-2009 3.42 3.19 2.87
15-SEP-2009 3.48 3.23 2.89
15-AUG-2009 3.65 3.42 3.10
15-JUL-2009 3.54 3.29 2.95
15-JUN-2009 3.82 3.59 3.27
15-MAY-2009 3.49 3.23 2.87
15-APR-2009 3.62 3.38 3.06
15-MAR-2009 3.40 3.19 2.92
15-FEB-2009 3.53 3.31 3.04
15-JAN-2009 3.63 3.44 3.19
15-DEC-2008 3.98 3.83 3.65
15-NOV-2008 4.24 4.08 3.90
15-OCT-2008 4.81 4.73 4.65
15-SEP-2008 4.78 4.74 4.73
15-AUG-2008 4.85 4.80 4.79
15-JUL-2008 5.12 5.12 5.17
15-JUN-2008 5.20 5.21 5.28
15-MAY-2008 4.61 4.54 4.50
15-APR-2008 4.60 4.50 4.42
15-MAR-2008 4.40 4.28 4.16
15-FEB-2008 4.47 4.34 4.18
15-JAN-2008 4.70 4.61 4.53
15-DEC-2007 4.86 4.80 4.76
15-NOV-2007 4.65 4.59 4.54
15-OCT-2007 4.85 4.80 4.76
15-SEP-2007 4.70 4.65 4.61
15-AUG-2007 4.89 4.85 4.81
15-JUL-2007 5.07 5.04 5.01
15-JUN-2007 5.12 5.09 5.05
15-MAY-2007 4.60 4.57 4.55
15-APR-2007 4.58 4.55 4.52
15-MAR-2007 4.35 4.31 4.29
15-FEB-2007 4.50 4.46 4.43
15-JAN-2007 4.42 4.39 4.37
15-DEC-2006 4.13 4.11 4.10
15-NOV-2006 4.11 4.08 4.06
15-OCT-2006 4.22 4.18 4.14
15-SEP-2006 4.19 4.14 4.09
15-AUG-2006 4.34 4.27 4.19
15-JUL-2006 4.40 4.32 4.22
15-JUN-2006 4.20 4.10 3.98
15-MAY-2006 4.37 4.28 4.17
15-APR-2006 4.20 4.10 3.99
15-MAR-2006 4.02 3.94 3.85
15-FEB-2006 3.81 3.71 3.60
15-JAN-2006 3.58 3.50 3.42
15-DEC-2005 3.67 3.56 3.45
15-NOV-2005 3.73 3.61 3.46
15-OCT-2005 3.46 3.31 3.15
15-SEP-2005 3.31 3.14 2.94
15-AUG-2005 3.52 3.34 3.13
15-JUL-2005 3.40 3.22 3.00
15-JUN-2005 3.31 3.13 2.90
15-MAY-2005 3.53 3.34 3.11
15-APR-2005 3.70 3.51 3.28
15-MAR-2005 3.90 3.70 3.45
15-FEB-2005 3.62 3.45 3.24
15-JAN-2005 3.76 3.57 3.34
15-DEC-2004 3.73 3.52 3.25
15-NOV-2004 3.98 3.75 3.46
15-OCT-2004 4.07 3.85 3.55
15-SEP-2004 4.23 4.01 3.73
15-AUG-2004 4.21 3.99 3.69
15-JUL-2004 4.38 4.16 3.86
15-JUN-2004 4.54 4.32 4.02
15-MAY-2004 4.49 4.26 3.93
15-APR-2004 4.24 3.98 3.63
15-MAR-2004 4.01 3.75 3.40
15-FEB-2004 4.25 4.00 3.65
15-JAN-2004 4.26 4.02 3.69
15-DEC-2003 4.50 4.29 3.99
15-NOV-2003 4.59 4.37 4.07
15-OCT-2003 4.39 4.16 3.85
15-SEP-2003 4.34 4.11 3.81
15-AUG-2003 4.24 4.01 3.70
15-JUL-2003 3.99 3.71 3.34
15-JUN-2003 3.65 3.37 3.00
15-MAY-2003 4.08 3.81 3.46
15-APR-2003 4.35 4.10 3.77
15-MAR-2003 4.08 3.82 3.49
15-FEB-2003 4.12 3.86 3.52
15-JAN-2003 4.46 4.21 3.88
15-DEC-2002 4.56 4.34 4.05
15-NOV-2002 4.69 4.48 4.19
15-OCT-2002 4.64 4.44 4.17
15-SEP-2002 4.84 4.67 4.42
15-AUG-2002 4.88 4.73 4.51
15-JUL-2002 5.24 5.09 4.88
15-JUN-2002 5.42 5.29 5.10
15-MAY-2002 5.54 5.42 5.24
15-APR-2002 5.55 5.42 5.24
15-MAR-2002 5.53 5.40 5.21
15-FEB-2002 5.34 5.20 5.00
15-JAN-2002 5.20 5.05 4.83
15-DEC-2001 5.05 4.89 4.66
15-NOV-2001 4.76 4.55 4.26
15-OCT-2001 5.05 4.83 4.55
15-SEP-2001 5.29 5.07 4.77
15-AUG-2001 5.32 5.14 4.91
15-JUL-2001 5.56 5.39 5.16
15-JUN-2001 5.52 5.36 5.15
15-MAY-2001 5.45 5.28 5.08
15-APR-2001 5.43 5.29 5.10
15-MAR-2001 5.39 5.25 5.08
15-FEB-2001 5.37 5.24 5.08
15-DEC-2000 5.73 5.60 5.45
15-NOV-2000 5.97 5.88 5.75
15-OCT-2000 6.00 5.91 5.79
15-SEP-2000 6.09 6.02 5.93
15-AUG-2000 6.05 5.99 5.91
15-JUL-2000 6.08 6.00 5.89
15-JUN-2000 5.98 5.90 5.80
15-MAY-2000 6.04 5.94 5.78
15-APR-2000 5.82 5.68 5.49
15-MAR-2000 5.90 5.76 5.54
15-FEB-2000 6.11 5.95 5.72
15-JAN-2000 6.00 5.82 5.55
15-DEC-1999 5.57 5.40 5.15
15-NOV-1999 5.58 5.41 5.15
15-OCT-1999 5.83 5.64 5.36
15-SEP-1999 5.70 5.47 5.14
15-AUG-1999 5.55 5.33 5.01
15-JUL-1999 5.16 4.94 4.64
15-JUN-1999 4.84 4.59 4.26
15-MAY-1999 4.45 4.16 3.80
15-APR-1999 4.33 4.08 3.77
15-MAR-1999 4.57 4.34 4.04
15-FEB-1999 4.33 4.13 3.89
15-JAN-1999 4.29 4.08 3.83
* Some of the lending rates, on dates for which actual rate-fixings have not been done, are indicative only.
** The structure type indicates the grace period and final maturity for each Disbursed Amount of the loan, as approved in the loan agreement. Thus, a "3/12" structure means a grace period of 3 years and a final maturity of 12 years for each Disbursed Amount of the loan whose rate has been fixed.
***INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT