Reference index PJ

Definition of reference index

The index represents the arithmetic average of the interest rates applied by the main banks, for the most important convertible currencies on the international financial market.

Reference index for credits granted in EUR/USD from the Bank's resources

Date

January 1 - June 30, 2024%

July 1 - December 31, 2024,%

EURIBOR 6M - for the credits granted in EUR

4.004

3.755

CME TERM SOFR 6M - for the credits granted in USD

5.340

5.307

The recrediting interest rate, for loans granted from direct and refinancing resources administered by OGPAE

Review period	Currency	Recrediting interest rate %, annual
November 23 and May 23	MDL	5.35
	USD	5.86
	EUR	3.83