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

EURO
(For Loans to Which Invitation to Negotiate
Was Extended on Or After 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 3.78 3.60 3.37
15-FEB-2011 3.81 3.60 3.32
15-JAN-2011 3.56 3.31 2.98
15-DEC-2010 3.57 3.33 3.01
15-NOV-2010 3.08 2.86 2.59
15-OCT-2010 2.90 2.68 2.40
15-SEP-2010 2.98 2.75 2.46
15-AUG-2010 2.95 2.70 2.38
15-JUL-2010 3.09 2.83 2.49
15-JUN-2010 3.18 2.91 2.55
15-MAY-2010 3.38 3.07 2.65
15-APR-2010 3.53 3.25 2.88
15-MAR-2010 3.60 3.32 2.94
15-FEB-2010 3.64 3.37 3.00
15-JAN-2010 3.71 3.46 3.11
15-DEC-2009 3.71 3.46 3.12
15-NOV-2009 3.78 3.54 3.20
15-OCT-2009 3.67 3.44 3.12
15-SEP-2009 3.73 3.48 3.14
15-AUG-2009 3.90 3.67 3.35
15-JUL-2009 3.79 3.54 3.20
15-JUN-2009 4.07 3.84 3.52
15-MAY-2009 3.74 3.48 3.12
15-APR-2009 3.87 3.63 3.31
15-MAR-2009 3.65 3.44 3.17
15-FEB-2009 3.78 3.56 3.29
15-JAN-2009 3.88 3.69 3.44
15-DEC-2008 4.23 4.08 3.90
15-NOV-2008 4.49 4.33 4.15
15-OCT-2008 5.06 4.98 4.90
15-SEP-2008 5.03 4.99 4.98
15-AUG-2008 5.10 5.05 5.04
15-JUL-2008 5.37 5.37 5.42
15-JUN-2008 5.45 5.46 5.53
15-MAY-2008 4.86 4.79 4.75
15-APR-2008 4.85 4.75 4.67
15-MAR-2008 4.65 4.53 4.41
15-FEB-2008 4.72 4.59 4.43
15-JAN-2008 4.95 4.86 4.78
15-DEC-2007 5.11 5.05 5.01
15-NOV-2007 4.90 4.84 4.79
15-OCT-2007 5.10 5.05 5.01
15-SEP-2007 4.95 4.90 4.86
15-AUG-2007 5.14 5.10 5.06
15-JUL-2007 5.32 5.29 5.26
15-JUN-2007 5.37 5.34 5.30
15-MAY-2007 4.85 4.82 4.80
15-APR-2007 4.83 4.80 4.77
15-MAR-2007 4.60 4.56 4.54
15-FEB-2007 4.75 4.71 4.68
15-JAN-2007 4.67 4.64 4.62
15-DEC-2006 4.38 4.36 4.35
15-NOV-2006 4.36 4.33 4.31
15-OCT-2006 4.47 4.43 4.39
15-SEP-2006 4.44 4.39 4.34
15-AUG-2006 4.59 4.52 4.44
15-JUL-2006 4.65 4.57 4.47
15-JUN-2006 4.45 4.35 4.23
15-MAY-2006 4.62 4.53 4.42
15-APR-2006 4.45 4.35 4.24
15-MAR-2006 4.27 4.19 4.10
15-FEB-2006 4.06 3.96 3.85
15-JAN-2006 3.83 3.75 3.67
15-DEC-2005 3.92 3.81 3.70
15-NOV-2005 3.98 3.86 3.71
15-OCT-2005 3.71 3.56 3.40
15-SEP-2005 3.56 3.39 3.19
15-AUG-2005 3.77 3.59 3.38
15-JUL-2005 3.65 3.47 3.25
15-JUN-2005 3.56 3.38 3.15
15-MAY-2005 3.78 3.59 3.36
15-APR-2005 3.95 3.76 3.53
15-MAR-2005 4.15 3.95 3.70
15-FEB-2005 3.87 3.70 3.49
15-JAN-2005 4.01 3.82 3.59
15-DEC-2004 3.98 3.77 3.50
15-NOV-2004 4.23 4.00 3.71
15-OCT-2004 4.32 4.10 3.80
15-SEP-2004 4.48 4.26 3.98
15-AUG-2004 4.46 4.24 3.94
15-JUL-2004 4.63 4.41 4.11
15-JUN-2004 4.79 4.57 4.27
15-MAY-2004 4.74 4.51 4.18
15-APR-2004 4.49 4.23 3.88
15-MAR-2004 4.26 4.00 3.65
15-FEB-2004 4.50 4.25 3.90
15-JAN-2004 4.51 4.27 3.94
15-DEC-2003 4.75 4.54 4.24
15-NOV-2003 4.84 4.62 4.32
15-OCT-2003 4.64 4.41 4.10
15-SEP-2003 4.59 4.36 4.06
15-AUG-2003 4.49 4.26 3.95
15-JUL-2003 4.24 3.96 3.59
15-JUN-2003 3.90 3.62 3.25
15-MAY-2003 4.33 4.06 3.71
15-APR-2003 4.60 4.35 4.02
15-MAR-2003 4.33 4.07 3.74
15-FEB-2003 4.37 4.11 3.77
15-JAN-2003 4.71 4.46 4.13
15-DEC-2002 4.81 4.59 4.30
15-NOV-2002 4.94 4.73 4.44
15-OCT-2002 4.89 4.69 4.42
15-SEP-2002 5.09 4.92 4.67
15-AUG-2002 5.13 4.98 4.76
15-JUL-2002 5.49 5.34 5.13
15-JUN-2002 5.67 5.54 5.35
15-MAY-2002 5.79 5.67 5.49
15-APR-2002 5.80 5.67 5.49
15-MAR-2002 5.78 5.65 5.46
15-FEB-2002 5.59 5.45 5.25
15-JAN-2002 5.45 5.30 5.08
15-DEC-2001 5.30 5.14 4.91
15-NOV-2001 5.01 4.80 4.51
15-OCT-2001 5.30 5.08 4.80
15-SEP-2001 5.54 5.32 5.02
15-AUG-2001 5.57 5.39 5.16
15-JUL-2001 5.81 5.64 5.41
15-JUN-2001 5.77 5.61 5.40
15-MAY-2001 5.70 5.53 5.33
15-APR-2001 5.68 5.54 5.35
15-MAR-2001 5.64 5.50 5.33
15-FEB-2001 5.62 5.49 5.33
15-DEC-2000 5.98 5.85 5.70
15-NOV-2000 6.22 6.13 6.00
15-OCT-2000 6.25 6.16 6.04
15-SEP-2000 6.34 6.27 6.18
15-AUG-2000 6.30 6.24 6.16
15-JUL-2000 6.33 6.25 6.14
15-JUN-2000 6.23 6.15 6.05
15-MAY-2000 6.29 6.19 6.03
15-APR-2000 6.07 5.93 5.74
15-MAR-2000 6.15 6.01 5.79
15-FEB-2000 6.36 6.20 5.97
15-JAN-2000 6.25 6.07 5.80
15-DEC-1999 5.82 5.65 5.40
15-NOV-1999 5.83 5.66 5.40
15-OCT-1999 6.08 5.89 5.61
15-SEP-1999 5.95 5.72 5.39
15-AUG-1999 5.80 5.58 5.26
15-JUL-1999 5.41 5.19 4.89
15-JUN-1999 5.09 4.84 4.51
15-MAY-1999 4.70 4.41 4.05
15-APR-1999 4.58 4.33 4.02
15-MAR-1999 4.82 4.59 4.29
15-FEB-1999 4.58 4.38 4.14
15-JAN-1999 4.54 4.33 4.08
* 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