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

FRENCH FRANC
(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-DEC-1998 4.70 4.50 4.25
15-NOV-1998 5.02 4.83 4.60
15-OCT-1998 5.10 4.90 4.65
15-SEP-1998 5.08 4.87 4.63
15-AUG-1998 5.41 5.25 5.05
15-JUL-1998 5.49 5.34 5.16
* 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