Revised Lending Rates and Funding Cost Margins for ADB’s Loan Products (July–December 2020)

Institutional Document | July 2020

This document provides the updated rebate or surcharge for the funding cost margin for London interbank offered rate (LIBOR)-based loans to sovereign and sovereign-guaranteed borrowers, loans under the Countercyclical Support Facility (CSF), and loans under the COVID-19 Pandemic Response Option (CPRO) for July-December 2020.

The rebates or surcharges for LIBOR-based loans to sovereign and fully sovereign-guaranteed borrowers, loans under the CSF, and loans under the CPRO are determined semi-annually by calculating the average funding cost margin below or above the relevant benchmarks in each currency for all borrowings funding the loan pool of the same currency during the previous semester.

Additional Details

  • ADB funds and products

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