fbpx Revised Lending Rates and Funding Cost Margins for ADB’s Loan Products (July-December 2019) | Asian Development Bank

Revised Lending Rates and Funding Cost Margins for ADB’s Loan Products (July-December 2019)

Institutional Document | July 2019

This document provides the updated rebate or surcharge for the funding cost margin for LIBOR-based loans to sovereign and sovereign-guaranteed borrowers, and the updated variable lending rates for pool-based single currency loans for July 2019.

The rebates or surcharges for London interbank offered rate (LIBOR)-based loans to sovereign and fully sovereign-guaranteed borrowers and loans under the Countercyclical Support Facility are determined semi-annually by calculating the average funding cost margin below or above the relevant LIBOR benchmark in each currency for all borrowings funding the loan pool of the same currency during the previous semester.