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Benchmark Rates   Interest Paid to You   Interest Charged to You   Examples of Interest Rate Calculations



Benchmark Rates for Previous Periods: December 2013

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Date AUD CAD CHF CNH/CNY CZK DKK EUR GBP HKD HUF ILS
20131202 2.500% 1.000% (0.009)% 1.130% 0.140% (0.193)% 0.112% 0.468% 0.067% 2.480% 1.000%
20131203 2.500% 1.000% (0.009)% 1.130% 0.140% 0.030% 0.117% 0.468% 0.069% 2.470% 1.000%
20131204 2.500% 1.000% (0.009)% 1.020% 0.140% 0.020% 0.126% 0.468% 0.071% 3.260% 1.000%
20131205 2.500% 1.000% (0.011)% 0.920% 0.140% (0.166)% 0.127% 0.468% 0.071% 3.560% 1.000%
20131206 2.500% 1.000% (0.011)% 0.940% 0.140% 0.032% 0.127% 0.468% 0.067% 3.360% 1.000%
20131209 2.500% 1.000% (0.011)% 0.880% 0.140% 0.020% 0.125% 0.468% 0.066% 3.220% 1.000%
20131210 2.500% 1.000% (0.009)% 0.900% 0.140% 0.020% 0.131% 0.468% 0.068% 3.150% 1.000%
20131211 2.500% 1.000% (0.007)% 1.940% 0.140% 0.020% 0.144% 0.468% 0.069% 3.140% 1.000%
20131212 2.500% 1.000% (0.007)% 0.950% 0.150% (0.15)% 0.139% 0.468% 0.070% 3.450% 1.000%
20131213 2.500% 1.000% (0.007)% 0.700% 0.150% 0.027% 0.150% 0.467% 0.072% 4.080% 1.000%
20131216 2.500% 1.000% (0.007)% 0.930% 0.150% 0.020% 0.183% 0.467% 0.077% 4.090% 1.000%
20131217 2.500% 1.000% (0.009)% 0.830% 0.150% 0.020% 0.206% 0.467% 0.072% 3.660% 1.000%
20131218 2.500% 1.000% (0.01)% 0.900% 0.150% 0.028% 0.176% 0.466% 0.074% 2.820% 1.000%
20131219 2.500% 1.000% (0.01)% 0.900% 0.150% (0.148)% 0.159% 0.466% 0.073% 2.340% 1.000%
Date INR JPY KRW MXN NOK NZD RUB SEK SGD USD USD (LIBOR)
20131202 10.250% 0.072% 2.510% 3.790% 1.490% 2.500% 6.450% 1.039% 0.054% 0.090% 0.101%
20131203 10.250% 0.072% 2.510% 3.786% 1.480% 2.500% 6.420% 1.036% 0.054% 0.090% 0.103%
20131204 10.250% 0.071% 2.510% 3.788% 1.510% 2.500% 6.050% 1.035% 0.054% 0.090% 0.102%
20131205 10.250% 0.071% 2.510% 3.789% 1.480% 2.500% 6.430% 1.031% 0.054% 0.090% 0.103%
20131206 10.250% 0.071% 2.510% 3.792% 1.480% 2.500% 6.380% 1.022% 0.054% 0.090% 0.104%
20131209 10.250% 0.071% 2.510% 3.786% 1.490% 2.500% 6.280% 1.024% 0.054% 0.090% 0.104%
20131210 10.250% 0.071% 2.510% 3.783% 1.500% 2.500% 6.490% 1.022% 0.054% 0.090% 0.102%
20131211 10.250% 0.071% 2.510% 3.790% 1.460% 2.500% 6.470% 1.012% 0.054% 0.080% 0.102%
20131212 10.250% 0.071% 2.510% 3.790% 1.490% 2.500% 6.310% 1.004% 0.054% 0.090% 0.101%
20131213 10.250% 0.073% 2.510% 3.792% 1.480% 2.500% 6.360% 1.006% 0.054% 0.090% 0.100%
20131216 10.250% 0.072% 2.510% 3.793% 1.500% 2.500% 6.520% 1.005% 0.054% 0.090% 0.102%
20131217 10.250% 0.072% 2.510% 3.792% 1.490% 2.500% 6.490% 0.812% 0.054% 0.090% 0.102%
20131218 10.250% 0.072% 2.510% 3.795% 1.480% 2.500% 6.520% 0.793% 0.054% 0.090% 0.102%
20131219 10.250% 0.072% 2.510% 3.788% 1.470% 2.500% 6.510% 0.779% 0.054% 0.090% 0.102%

 

 

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