Indication of premium and interest rate for a medium/long-term transaction

This is a non-binding premium calculation provided for your convenience. Actual premiums will be determined by OeKB upon approval of a completed application.


%


%


years


Additional information for variable or annuities repayment structure

poor countries rich countries
maximum repayment period (rp) / maximum AWL in years RP AWL RP AWL
sovereign buyer/borrower 10 5,25 5/8,5 4,5
non sovereign buyer/borrower 10 6 10 5
non nuclear power plants 12 6,25 12 6,25
high income OECD countries other countries
AWL / project finance transactions RP AWL RP AWL
ECA-Share of syndicated loan > 35 % max. 50 % 10 5,25 14 7,25
ECA-Share of syndicated loan max. 35 % 14 7,25 14 7,25

For renewable energy and water projects as well as hydro power plants the following repayment periods are possible:

  • 18 years (RP 15 years / AWL 9 years; RP 18 years / AWL 11 years)
  • Conditions of project finance transactions
  • Conditions of structured finance transactions
  • Conditions for non nuclear power plants

repayment schedule

repayment schedule

year(s)





%



%


EUR


EUR


year(s)




margin payment schedule


transaction

country/category/pc

rating of buyer/borrower/pc

repayment period/ instalments

cash/present value

final value

interest rate / annuity payment frequency

final value / AWL

cash/present value / AWL

number of instalments / AWL

delivery / drawdown period

premium rate

contract amount

less down / interim payment

provisional maximum guarantee

less interim payment covered

credit amount

manufacturing risk

manufacturing period

capitalisation