Lending Rates for LIBOR-Based Single Currency Loans (SCLS)

DEUTSCHE MARKS
(For Loans to Which Invitation to Negotiate
Was Extended Prior To July 31, 1998~)
Lending Rates for LIBOR-based* Single Currency Loans (SCLs)

Interest Period BeginningLending Rate**
15-JUL-1999 3.01
15-JUN-1999 2.79
15-MAY-1999 2.71
15-APR-1999 2.78
15-MAR-1999 3.17
15-FEB-1999 3.17
15-JAN-1999 3.25
15-DEC-1998 3.41
15-NOV-1998 3.74
15-OCT-1998 3.71
15-SEP-1998 3.68
15-AUG-1998 3.78
15-JUL-1998 3.78
15-JUN-1998 3.86
15-MAY-1998 3.92
15-APR-1998 3.92
15-MAR-1998 3.73
15-FEB-1998 3.78
15-JAN-1998 3.83
15-DEC-1997 4.03
15-NOV-1997 4.03
15-OCT-1997 3.90
15-SEP-1997 3.56
15-AUG-1997 3.56
15-JUL-1997 3.34
15-JUN-1997 3.38
15-MAY-1997 3.45
15-APR-1997 3.50
15-MAR-1997 3.50
15-FEB-1997 3.38
15-JAN-1997 3.35
15-DEC-1996 3.50
15-NOV-1996 3.44
15-OCT-1996 3.38
15-SEP-1996 3.42
15-AUG-1996 3.59
15-JUL-1996 3.72
15-JUN-1996 3.64
15-MAY-1996 3.51
15-APR-1996 3.57
15-MAR-1996 3.59
15-FEB-1996 3.52
15-JAN-1996 3.82
15-DEC-1995 4.07
15-NOV-1995 4.20
15-OCT-1995 4.30
15-SEP-1995 4.41
15-AUG-1995 4.67
15-JUL-1995 4.72
15-JUN-1995 4.73
15-MAY-1995 4.79
15-APR-1995 5.00
15-MAR-1995 5.42
15-FEB-1995 5.48
* Stated on 6MO LIBOR 30/360 day count basis.
** Applicable for disbursed amounts on fixed-rate SCLs prior to rate fixings. For loans negotiated in the current month, annuity-type amortization schedule is developed using the previous six-months average LIBOR-based SCL lending rates.