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[Export finance]Cirr rates |
[Archive] |
| Assisted Export Credit under Italian Law Decree 143 of 1998 (Ex Ossola Law 227 of 1977) |
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| CIRR RATES (from 15.02.02 to 14.03.03) |
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| US DOLLAR |
3,18% p.a. 4,05% p.a. 4,60% p.a. |
2-5 anni 5-8,5 anni oltre 8,5 anni |
| JAPANESE YEN | 1,13% p.a. 1,29% p.a. 1,50% p.a. |
2-5 anni 5-8,5 anni oltre 8,5 anni |
| BRITISH POUND |
4,76% p.a. 5,07% p.a. 5,25% p.a. |
2-5 anni 5-8,5 anni oltre 8,5 anni |
| EURO |
3,92% p.a. 4,42% p.a. 4,82% p.a. |
2-5 anni 5-8,5 anni oltre 8,5 anni |
| CANADIAN DOLLAR |
4,73% p.a. 5,25% p.a. 5,64% p.a. |
2-5 anni 5-8,5 anni oltre 8,5 anni |
| SWISS FRANC | 2,54% p.a. | |
| AUSTRALIAN DOLLAR | 5,80% p.a. | |
| CZECH CROWN | 4,02% p.a. | |
| DANISH CROWN |
4,17% p.a. 4,56% p.a. 4,88% p.a. |
2-5 anni 5-8,5 anni oltre 8,5 anni |
| NORWEGIAN CROWN | 6,18% p.a. | |
| SWEDISH CROWN |
4,79% p.a. 5,23% p.a. 5,36% p.a. |
2-5 anni 5-8,5 anni oltre 8,5 anni |
| NEW ZEALAND DOLLAR | 6,62% p.a. | |
| KOREAN WON | 6,32% p.a. | |
| HUNGARIAN FORINT | 7,76% p.a. | |
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Assisted Interest Rate listed by SIMEST S.p.A. The official assisted interest rate is fixed and equal to the rate which the foreign purchaser has to pay, but cannot be less than the minimum fixed by the international Consensus agreements, i.e. the Cirr rates fixed for the various currencies and applicable for the duration of the agreed validity period (see table above). |
| Criteria for fixing assisted interest rates | Supplier's credit / Buyer's credit: | Cirr rate applicable in the period previous to the signing of the contract in the case that a loan is requested of Simest on the basis of the commercial terms for a period of four months from the date that the request is received before the signing of the contract. |
| Supplier's credit: | Contract Cirr rate applicable on the date of signing of the contract. |
| Buyer's credit: | Cirr rate applicable on the date in which the financial agreement is stipulated or the contract signed. |
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The Export Finance office would be glad to help with any enquiries: |
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