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Loan and leasing interest rates

Date
Country’s economic indicator for the loan with LTL as a currency up till 31/12/2014 and EUR from 01/01/2015 is calculated for 31/12/2014. When calculating Country’s economic indicator of 31/12/2014, it is subject to the same rules that are applicable to the loan with EUR as a currency, only in all cases (without taking into account the indicator actually in force) a difference between the yield of 7 (seven) year debt securities of highest reliability (AAA rating granted) denominated in euro and the price of 7 (seven) year interest rate swap is assessed. The resulting average is the numeric expression of Country’s economic indicator that is added to EURIBOR.

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