Reference Interest Rates
| Type | Reference interest rate | Established on | Value of reference interest rate |
|---|
The loan agreement defines the dynamics of change and the value of the reference rate.
Benchmarks are published and downloaded from Refinitiv.
The variability of the interest rate on savings accounts is determined in accordance with the change in the Beonia, USD Libor, Saron, Sonia, Ester overnight rate on March 31, for Contracts concluded until November 15, 2021.“
