Loan and leasing interest rates

• Archive and information about LIBOR

¹ Country economic indicator is a component of Mortgage Base Rate. For loans granted in EUR it depends upon the country’s credit rating history range conferred by International rating agency Moody’s. It is calculated within 2 last years taking 5 gradually stated points (each 6 months starting as of from Country economic indicator setting date and Country economic indicator recalculation date, which is chosen by the customer). At each point 7–year sovereign bond price, which corresponds to the country rating, is compared to 7–year interest rate swap price and the arithmetical average of difference is calculated.
² Mortgage Base Rate is base interest rate quoted by Swedbank on a daily basis. The Mortgage Base Rate consists of respective period Euribor and Country economic indicator of the date.
³ Mortgage Base Rate is base interest rate quoted by Swedbank on a daily basis. The PRIME Mortgage Base Rate consists of respective period Euribor and Country economic indicator of the date. New loans are not issued with this interest base.
⁴ The Euro Interest Rate Swap (IRS) published by the Refinitiv corresponding to the period until the end of the fixing period.