Prior CIRR Rates 2016-2020

Ex-Im Bank Minimum CIRR Rates for All Direct Loans including Nuclear Power, Renewable Energies, and Water

The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.

As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m³ are also classified as large dams.

Current

December 15, 2020 - January 14, 2021

November 15, 2020 - December 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.22

1.19

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.39

1.34

Over 8.5 years

>8.5 to ≤ 11 years

1.63

1.55

11 to 12

>11 to ≤ 12 years

1.63

1.55

>12 to ≤ 13 years

1.91

1.83

1.75

>13 to ≤ 14 years

1.99

1.91

1.83

>14 to ≤ 15 years

1.99

1.91

1.83

>15 to ≤ 16 years

2.12

1.99

2.04

1.91

>16 to ≤ 17 years

2.17

1.99

2.09

1.91

>17 to ≤ 18 years

2.17

2.07

2.09

1.99

Current

November 15, 2020 - December 14, 2020

October 15, 2020 - November 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.19

1.16

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.34

1.27

Over 8.5 years

>8.5 to ≤ 11 years

1.55

1.46

11 to 12

>11 to ≤ 12 years

1.55

1.46

>12 to ≤ 13 years

1.83

1.75

1.73

1.66

>13 to ≤ 14 years

1.91

1.83

1.81

1.73

>14 to ≤ 15 years

1.91

1.83

1.81

1.73

>15 to ≤ 16 years

2.04

1.91

1.93

1.81

>16 to ≤ 17 years

2.09

1.91

1.98

1.81

>17 to ≤ 18 years

2.09

1.99

1.98

1.88

Current

October 15, 2020 - November 14, 2020

September 15, 2020 - October 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.16

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.27

Over 8.5 years

>8.5 to ≤ 11 years

1.46

11 to 12

>11 to ≤ 12 years

1.46

>12 to ≤ 13 years

1.73

1.66

1.73

1.66

>13 to ≤ 14 years

1.81

1.73

1.79

1.73

>14 to ≤ 15 years

1.81

1.73

1.79

1.73

>15 to ≤ 16 years

1.93

1.81

1.90

1.79

>16 to ≤ 17 years

1.98

1.81

1.95

1.79

>17 to ≤ 18 years

1.98

1.88

1.95

1.85

Current

September 15, 2020 - October 14, 2020

August 15, 2020 - September 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.16

1.17

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.27

1.28

Over 8.5 years

>8.5 to ≤ 11 years

1.46

11 to 12

>11 to ≤ 12 years

1.46

>12 to ≤ 13 years

1.73

1.66

1.72

1.66

>13 to ≤ 14 years

1.79

1.73

1.77

1.72

>14 to ≤ 15 years

1.79

1.73

1.77

1.72

>15 to ≤ 16 years

1.90

1.79

1.87

1.77

>16 to ≤ 17 years

1.95

1.79

1.92

1.77

>17 to ≤ 18 years

1.95

1.85

1.92

1.82

Current

August 15, 2020 - September 14, 2020

July 15, 2020 - August 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.17

1.22

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.28

1.34

Over 8.5 years

>8.5 to ≤ 11 years

1.46

1.55

11 to 12

>11 to ≤ 12 years

1.46

1.55

>12 to ≤ 13 years

1.72

1.66

1.81

1.75

>13 to ≤ 14 years

1.77

1.72

1.87

1.81

>14 to ≤ 15 years

1.77

1.72

1.87

1.81

>15 to ≤ 16 years

1.87

1.77

1.98

1.87

>16 to ≤ 17 years

1.92

1.77

2.03

1.87

>17 to ≤ 18 years

1.92

1.82

2.03

1.93

Current

July 15, 2020 - August 14, 2020

June 15, 2020 - July 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.22

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.34

Over 8.5 years

>8.5 to ≤ 11 years

1.55

1.53

11 to 12

>11 to ≤ 12 years

1.55

1.53

>12 to ≤ 13 years

1.81

1.75

1.77

1.73

>13 to ≤ 14 years

1.87

1.81

1.82

1.77

>14 to ≤ 15 years

1.87

1.81

1.82

1.77

>15 to ≤ 16 years

1.98

1.87

1.92

1.82

>16 to ≤ 17 years

2.03

1.87

1.97

1.82

>17 to ≤ 18 years

2.03

1.93

1.97

1.87

Current

June 15, 2020 - July 14, 2020

May 15, 2020 - June 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.22

1.28

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.34

1.39

Over 8.5 years

>8.5 to ≤ 11 years

1.53

1.55

11 to 12

>11 to ≤ 12 years

1.53

1.55

>12 to ≤ 13 years

1.77

1.73

1.78

1.75

>13 to ≤ 14 years

1.82

1.77

1.82

1.78

>14 to ≤ 15 years

1.82

1.77

1.82

1.78

>15 to ≤ 16 years

1.92

1.82

1.91

1.82

>16 to ≤ 17 years

1.97

1.82

1.96

1.82

>17 to ≤ 18 years

1.97

1.87

1.96

1.86

Current

May 15, 2020 - June 14, 2020

April 15, 2019 - May 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.28

1.50

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.39

1.59

Over 8.5 years

>8.5 to ≤ 11 years

1.55

1.78

11 to 12

>11 to ≤ 12 years

1.55

1.78

>12 to ≤ 13 years

1.78

1.75

2.01

1.98

>13 to ≤ 14 years

1.82

1.78

2.04

2.01

>14 to ≤ 15 years

1.82

1.78

2.04

2.01

>15 to ≤ 16 years

1.91

1.82

2.12

2.04

>16 to ≤ 17 years

1.96

1.82

2.17

2.04

>17 to ≤ 18 years

1.96

1.86

2.17

2.07

Current

April 15, 2020 - May 14, 2020

March 15, 2020 - April 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.50

2.31

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

1.59

2.32

Over 8.5 years

>8.5 to ≤ 11 years

1.78

2.42

11 to 12

>11 to ≤ 12 years

1.78

2.42

>12 to ≤ 13 years

2.01

1.98

2.65

2.62

>13 to ≤ 14 years

2.04

2.01

2.68

2.65

>14 to ≤ 15 years

2.04

2.01

2.68

2.65

>15 to ≤ 16 years

2.12

2.04

2.75

2.68

>16 to ≤ 17 years

2.17

2.04

2.80

2.68

>17 to ≤ 18 years

2.17

2.07

2.80

2.70

Current

March 15, 2020 - April 14, 2020

February 15, 2020 - March 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.31

2.52

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.32

2.56

Over 8.5 years

>8.5 to ≤ 11 years

2.42

2.67

11 to 12

>11 to ≤ 12 years

2.42

2.67

>12 to ≤ 13 years

2.65

2.62

2.90

2.87

>13 to ≤ 14 years

2.68

2.65

2.93

2.90

>14 to ≤ 15 years

2.68

2.65

2.93

2.90

>15 to ≤ 16 years

2.75

2.68

3.01

2.93

>16 to ≤ 17 years

2.80

2.68

3.06

2.93

>17 to ≤ 18 years

2.80

2.70

3.06

2.96

Current

February 15, 2020 - March 14, 2020

January 15, 2020 - February 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.52

2.63

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.56

2.68

Over 8.5 years

>8.5 to ≤ 11 years

2.67

2.79

11 to 12

>11 to ≤ 12 years

2.67

2.79

>12 to ≤ 13 years

2.90

2.87

3.02

2.99

>13 to ≤ 14 years

2.93

2.90

3.04

3.02

>14 to ≤ 15 years

2.93

2.90

3.04

3.02

>15 to ≤ 16 years

3.01

2.93

3.11

3.04

>16 to ≤ 17 years

3.06

2.93

3.16

3.04

>17 to ≤ 18 years

3.06

2.96

3.16

3.06

Current

February 15, 2020 - March 14, 2020

January 15, 2020 - February 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.52

2.63

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.56

2.68

Over 8.5 years

>8.5 to ≤ 11 years

2.67

2.79

11 to 12

>11 to ≤ 12 years

2.67

2.79

>12 to ≤ 13 years

2.90

2.87

3.02

2.99

>13 to ≤ 14 years

2.93

2.90

3.04

3.02

>14 to ≤ 15 years

2.93

2.90

3.04

3.02

>15 to ≤ 16 years

3.01

2.93

3.11

3.04

>16 to ≤ 17 years

3.06

2.93

3.16

3.04

>17 to ≤ 18 years

3.06

2.96

3.16

3.06

Current

January 15, 2020 - February 14, 2020

December 15, 2019 - January 14, 2020

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.63

2.61

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.68

2.64

Over 8.5 years

>8.5 to ≤ 11 years

2.79

2.74

11 to 12

>11 to ≤ 12 years

2.79

2.74

>12 to ≤ 13 years

3.02

2.99

2.96

2.94

>13 to ≤ 14 years

3.04

3.02

2.99

2.96

>14 to ≤ 15 years

3.04

3.02

2.99

2.96

>15 to ≤ 16 years

3.11

3.04

3.06

2.99

>16 to ≤ 17 years

3.16

3.04

3.11

2.99

>17 to ≤ 18 years

3.16

3.06

3.11

3.01

Current

December 15, 2019 - January 14, 2020

November 15, 2019 - December 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.61

2.53

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.64

2.53

Over 8.5 years

>8.5 to ≤ 11 years

2.74

2.62

11 to 12

>11 to ≤ 12 years

2.74

2.62

>12 to ≤ 13 years

2.96

2.94

2.85

2.82

>13 to ≤ 14 years

2.99

2.96

2.88

2.85

>14 to ≤ 15 years

2.99

2.96

2.88

2.85

>15 to ≤ 16 years

3.06

2.99

2.96

2.88

>16 to ≤ 17 years

3.11

2.99

3.01

2.88

>17 to ≤ 18 years

3.11

3.01

2.91

Current

November 15, 2019 - December 14, 2019

October 15, 2019 - November 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.53

2.59

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.53

2.57

Over 8.5 years

>8.5 to ≤ 11 years

2.62

2.64

11 to 12

>11 to ≤ 12 years

2.62

2.64

>12 to ≤ 13 years

2.85

2.82

2.86

2.84

>13 to ≤ 14 years

2.88

2.85

2.88

2.86

>14 to ≤ 15 years

2.88

2.85

2.88

2.86

>15 to ≤ 16 years

2.96

2.88

2.95

2.88

>16 to ≤ 17 years

3.01

2.88

3.00

2.88

>17 to ≤ 18 years

3.01

2.91

3.00

2.90

Current

October 15, 2019 - November 14, 2019

September 15, 2019 - October 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.59

2.51

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.57

2.49

Over 8.5 years

>8.5 to ≤ 11 years

2.64

2.55

11 to 12

>11 to ≤ 12 years

2.64

2.55

>12 to ≤ 13 years

2.86

2.84

2.78

2.75

>13 to ≤ 14 years

2.88

2.86

2.80

2.78

>14 to ≤ 15 years

2.88

2.86

2.80

2.78

>15 to ≤ 16 years

2.95

2.88

2.80

>16 to ≤ 17 years

3.00

2.88

2.93

2.80

>17 to ≤ 18 years

3.00

2.90

2.93

2.83

Current

September 15, 2019 - October 14, 2019

August 15, 2019 - September 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.51

2.80

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.49

2.83

Over 8.5 years

>8.5 to ≤ 11 years

2.55

2.93

11 to 12

>11 to ≤ 12 years

2.55

2.93

>12 to ≤ 13 years

2.78

2.75

3.17

3.13

>13 to ≤ 14 years

2.80

2.78

3.22

3.17

>14 to ≤ 15 years

2.80

2.78

3.22

3.17

>15 to ≤ 16 years

2.88

2.80

3.31

3.22

>16 to ≤ 17 years

2.93

2.80

3.36

3.22

>17 to ≤ 18 years

2.93

2.83

3.36

3.26

Current

August 15, 2019 - September 14, 2019

July 15, 2019 - August 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.80

2.78

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.83

Over 8.5 years

>8.5 to ≤ 11 years

2.93

2.95

11 to 12

>11 to ≤ 12 years

2.93

2.95

>12 to ≤ 13 years

3.17

3.13

3.19

3.15

>13 to ≤ 14 years

3.22

3.17

3.23

3.19

>14 to ≤ 15 years

3.22

3.17

3.23

3.19

>15 to ≤ 16 years

3.31

3.22

3.32

3.23

>16 to ≤ 17 years

3.36

3.22

3.37

3.23

>17 to ≤ 18 years

3.36

3.26

3.37

3.27

Current

July 15, 2019 - August 14, 2019

June 15, 2019 - July 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.78

3.16

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.83

3.19

Over 8.5 years

>8.5 to ≤ 11 years

2.95

3.29

11 to 12

>11 to ≤ 12 years

2.95

3.29

>12 to ≤ 13 years

3.19

3.15

3.52

3.49

>13 to ≤ 14 years

3.23

3.19

3.56

3.52

>14 to ≤ 15 years

3.23

3.19

3.56

3.52

>15 to ≤ 16 years

3.32

3.23

3.65

3.56

>16 to ≤ 17 years

3.37

3.23

3.70

3.56

>17 to ≤ 18 years

3.37

3.27

3.70

3.60

Current

June 15, 2019 - July 14, 2019

May 15, 2019 - June 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.16

3.31

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.19

3.33

Over 8.5 years

>8.5 to ≤ 11 years

3.29

3.43

11 to 12

>11 to ≤ 12 years

3.29

3.43

>12 to ≤ 13 years

3.52

3.49

3.66

3.63

>13 to ≤ 14 years

3.56

3.52

3.70

3.66

>14 to ≤ 15 years

3.56

3.52

3.70

3.66

>15 to ≤ 16 years

3.65

3.56

3.78

3.70

>16 to ≤ 17 years

3.70

3.56

3.83

3.70

>17 to ≤ 18 years

3.70

3.60

3.83

3.73

Current

May 15, 2019 - June 14, 2019

April 15, 2019 - May 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.31

3.37

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.33

3.37

Over 8.5 years

>8.5 to ≤ 11 years

3.43

3.47

11 to 12

>11 to ≤ 12 years

3.43

3.47

>12 to ≤ 13 years

3.66

3.63

3.70

3.67

>13 to ≤ 14 years

3.70

3.66

3.74

3.70

>14 to ≤ 15 years

3.70

3.66

3.74

3.70

>15 to ≤ 16 years

3.78

3.70

3.82

3.74

>16 to ≤ 17 years

3.83

3.70

3.87

3.74

>17 to ≤ 18 years

3.83

3.73

3.87

3.77

Current

April 15, 2019 - May 14, 2019

March 15, 2019 - April 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.37

3.48

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.37

3.49

Over 8.5 years

>8.5 to ≤ 11 years

3.47

3.57

11 to 12

>11 to ≤ 12 years

3.47

3.57

>12 to ≤ 13 years

3.70

3.67

3.81

3.77

>13 to ≤ 14 years

3.74

3.70

3.84

3.81

>14 to ≤ 15 years

3.74

3.70

3.84

3.81

>15 to ≤ 16 years

3.82

3.74

3.93

3.84

>16 to ≤ 17 years

3.87

3.74

3.98

3.84

>17 to ≤ 18 years

3.87

3.77

3.98

3.88

Current

March 15, 2019 - April 14, 2019

February 15, 2019 - March 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.48

3.52

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.49

3.54

Over 8.5 years

>8.5 to ≤ 11 years

3.57

3.61

11 to 12

>11 to ≤ 12 years

3.57

3.61

>12 to ≤ 13 years

3.81

3.77

3.84

3.81

>13 to ≤ 14 years

3.84

3.81

3.88

3.84

>14 to ≤ 15 years

3.84

3.81

3.88

3.84

>15 to ≤ 16 years

3.93

3.84

3.96

3.88

>16 to ≤ 17 years

3.98

3.84

4.01

3.88

>17 to ≤ 18 years

3.98

3.88

4.01

3.91

Current

February 15, 2019 - March 14, 2019

January 15, 2019 - February 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.52

3.67

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.54

3.68

Over 8.5 years

>8.5 to ≤ 11 years

3.61

3.75

11 to 12

>11 to ≤ 12 years

3.61

3.75

>12 to ≤ 13 years

3.84

3.81

3.98

3.95

>13 to ≤ 14 years

3.88

3.84

4.00

3.98

>14 to ≤ 15 years

3.88

3.84

4.00

3.98

>15 to ≤ 16 years

3.96

3.88

4.08

4.00

>16 to ≤ 17 years

4.01

3.88

4.13

4.00

>17 to ≤ 18 years

4.01

3.91

4.13

4.03

Current

January 15, 2019 - February 14, 2019

December 15, 2018 - January 14, 2019

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.67

3.91

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.68

3.95

Over 8.5 years

>8.5 to ≤ 11 years

3.75

4.04

11 to 12

>11 to ≤ 12 years

3.75

4.04

>12 to ≤ 13 years

3.98

3.95

4.26

4.24

>13 to ≤ 14 years

4.00

3.98

4.29

4.26

>14 to ≤ 15 years

4.00

3.98

4.29

4.26

>15 to ≤ 16 years

4.08

4.00

4.37

4.29

>16 to ≤ 17 years

4.13

4.00

4.42

4.29

>17 to ≤ 18 years

4.13

4.03

4.42

4.32

Current

December 15, 2018 - January 14, 2019

November 15, 2018 - December 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.91

3.94

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.95

4.00

Over 8.5 years

>8.5 to ≤ 11 years

4.04

4.09

11 to 12

>11 to ≤ 12 years

4.04

4.09

>12 to ≤ 13 years

4.26

4.24

4.31

4.29

>13 to ≤ 14 years

4.29

4.26

4.33

4.31

>14 to ≤ 15 years

4.29

4.26

4.33

4.31

>15 to ≤ 16 years

4.37

4.29

4.40

4.33

>16 to ≤ 17 years

4.42

4.29

4.45

4.33

>17 to ≤ 18 years

4.42

4.32

4.45

4.35

Current

November 15, 2018 - December 14, 2018

October 15, 2018 - November 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.94

3.84

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

4.00

3.89

Over 8.5 years

>8.5 to ≤ 11 years

4.09

3.96

11 to 12

>11 to ≤ 12 years

4.09

3.96

>12 to ≤ 13 years

4.31

4.29

4.18

4.16

>13 to ≤ 14 years

4.33

4.31

4.19

4.18

>14 to ≤ 15 years

4.33

4.31

4.19

4.18

>15 to ≤ 16 years

4.40

4.33

4.25

4.19

>16 to ≤ 17 years

4.45

4.33

4.30

4.19

>17 to ≤ 18 years

4.45

4.35

4.30

4.20

Current

October 15, 2018 - November 14, 2018

September 15, 2018 - October 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.84

3.71

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.89

3.77

Over 8.5 years

>8.5 to ≤ 11 years

3.96

3.84

11 to 12

>11 to ≤ 12 years

3.96

3.84

>12 to ≤ 13 years

4.18

4.16

4.06

4.04

>13 to ≤ 14 years

4.19

4.18

4.07

4.06

>14 to ≤ 15 years

4.19

4.18

4.07

4.06

>15 to ≤ 16 years

4.25

4.19

4.14

4.07

>16 to ≤ 17 years

4.30

4.19

4.07

>17 to ≤ 18 years

4.30

4.20

4.19

4.09

Current

September 15, 2018 - October 14, 2018

August 15, 2018 - September 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.71

3.70

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.77

3.78

Over 8.5 years

>8.5 to ≤ 11 years

3.84

3.85

11 to 12

>11 to ≤ 12 years

3.84

3.85

>12 to ≤ 13 years

4.06

4.04

4.06

4.05

>13 to ≤ 14 years

4.07

4.06

4.08

4.06

>14 to ≤ 15 years

4.07

4.06

4.08

4.06

>15 to ≤ 16 years

4.14

4.07

4.14

4.08

>16 to ≤ 17 years

4.19

4.07

4.19

4.08

>17 to ≤ 18 years

4.19

4.09

4.19

4.09

Current

August 15, 2018 - September 14, 2018

July 15, 2018 - August 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.70

3.65

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.78

Over 8.5 years

>8.5 to ≤ 11 years

3.85

3.87

11 to 12

>11 to ≤ 12 years

3.85

3.87

>12 to ≤ 13 years

4.06

4.05

4.08

4.07

>13 to ≤ 14 years

4.08

4.06

4.10

4.08

>14 to ≤ 15 years

4.08

4.06

4.10

4.08

>15 to ≤ 16 years

4.14

4.08

4.16

4.10

>16 to ≤ 17 years

4.19

4.08

4.21

4.10

>17 to ≤ 18 years

4.19

4.09

4.21

4.11

Current

July 15, 2018 - August 14, 2018

June 15, 2018 - July 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.65

3.66

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.78

3.82

Over 8.5 years

>8.5 to ≤ 11 years

3.87

3.93

11 to 12

>11 to ≤ 12 years

3.87

3.93

>12 to ≤ 13 years

4.08

4.07

4.15

4.13

>13 to ≤ 14 years

4.10

4.08

4.16

4.15

>14 to ≤ 15 years

4.10

4.08

4.16

4.15

>15 to ≤ 16 years

4.16

4.10

4.23

4.16

>16 to ≤ 17 years

4.21

4.10

4.28

4.16

>17 to ≤ 18 years

4.21

4.11

4.28

4.18

Current

June 15, 2018 - July 14, 2018

May 15, 2018 - June 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.66

3.52

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.82

3.70

Over 8.5 years

>8.5 to ≤ 11 years

3.93

3.82

11 to 12

>11 to ≤ 12 years

3.93

3.82

>12 to ≤ 13 years

4.15

4.13

4.03

4.02

>13 to ≤ 14 years

4.16

4.15

4.05

4.03

>14 to ≤ 15 years

4.16

4.15

4.05

4.03

>15 to ≤ 16 years

4.23

4.16

4.12

4.05

>16 to ≤ 17 years

4.28

4.16

4.17

4.05

>17 to ≤ 18 years

4.28

4.18

4.17

4.07

Current

May 15, 2018 - June 14, 2018

April 15, 2018 - May 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.52

3.42

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.70

3.63

Over 8.5 years

>8.5 to ≤ 11 years

3.82

3.77

11 to 12

>11 to ≤ 12 years

3.82

3.77

>12 to ≤ 13 years

4.03

4.02

4.00

3.97

>13 to ≤ 14 years

4.05

4.03

4.02

4.00

>14 to ≤ 15 years

4.05

4.03

4.02

4.00

>15 to ≤ 16 years

4.12

4.05

4.09

4.02

>16 to ≤ 17 years

4.17

4.05

4.14

4.02

>17 to ≤ 18 years

4.17

4.07

4.14

4.04

Current

April 15, 2018 - May 14, 2018

March 15, 2018 - April 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.42

3.36

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.63

3.60

Over 8.5 years

>8.5 to ≤ 11 years

3.77

3.78

11 to 12

>11 to ≤ 12 years

3.77

3.78

>12 to ≤ 13 years

4.00

3.97

4.00

3.98

>13 to ≤ 14 years

4.02

4.00

4.03

4.00

>14 to ≤ 15 years

4.02

4.00

4.03

4.00

>15 to ≤ 16 years

4.09

4.02

4.11

4.03

>16 to ≤ 17 years

4.14

4.02

4.16

4.03

>17 to ≤ 18 years

4.14

4.04

4.16

4.06

Current

March 15, 2018 - April 14, 2018

February 15, 2018 - March 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.36

3.15

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.60

3.38

Over 8.5 years

>8.5 to ≤ 11 years

3.78

3.51

11 to 12

>11 to ≤ 12 years

3.78

3.51

>12 to ≤ 13 years

4.00

3.98

3.73

3.71

>13 to ≤ 14 years

4.03

4.00

3.76

3.73

>14 to ≤ 15 years

4.03

4.00

3.76

3.73

>15 to ≤ 16 years

4.11

4.03

3.83

3.76

>16 to ≤ 17 years

4.16

4.03

3.88

3.76

>17 to ≤ 18 years

4.16

4.06

3.88

3.78

Current

February 15, 2018 - March 14, 2018

January 15, 2018 - February 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

3.15

2.96

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.38

3.18

Over 8.5 years

>8.5 to ≤ 11 years

3.51

3.32

11 to 12

>11 to ≤ 12 years

3.51

3.32

>12 to ≤ 13 years

3.73

3.71

3.55

3.52

>13 to ≤ 14 years

3.76

3.73

3.57

3.55

>14 to ≤ 15 years

3.76

3.73

3.57

3.55

>15 to ≤ 16 years

3.83

3.76

3.65

3.57

>16 to ≤ 17 years

3.88

3.76

3.70

3.57

>17 to ≤ 18 years

3.88

3.78

3.70

3.60

Current

January 15, 2018 - February 14, 2018

December 15, 2017 - January 14, 2018

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.96

2.81

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.18

3.05

Over 8.5 years

>8.5 to ≤ 11 years

3.32

3.23

11 to 12

>11 to ≤ 12 years

3.32

3.23

>12 to ≤ 13 years

3.55

3.52

3.47

3.43

>13 to ≤ 14 years

3.57

3.55

3.51

3.47

>14 to ≤ 15 years

3.57

3.55

3.51

3.47

>15 to ≤ 16 years

3.65

3.57

3.60

3.51

>16 to ≤ 17 years

3.70

3.57

3.65

3.51

>17 to ≤ 18 years

3.70

3.60

3.65

3.55

Current

December 15, 2017 - January 14, 2018

November 15, 2017 - December 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.81

2.68

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.05

2.98

Over 8.5 years

>8.5 to ≤ 11 years

3.23

3.20

11 to 12

>11 to ≤ 12 years

3.23

3.20

>12 to ≤ 13 years

3.47

3.43

3.45

3.40

>13 to ≤ 14 years

3.51

3.47

3.51

3.45

>14 to ≤ 15 years

3.51

3.47

3.51

3.45

>15 to ≤ 16 years

3.60

3.51

3.61

3.51

>16 to ≤ 17 years

3.65

3.51

3.66

3.51

>17 to ≤ 18 years

3.65

3.55

3.66

3.56

Current

November 15, 2017 - December 14, 2017

October 15, 2017 - November 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.68

2.51

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.98

2.80

Over 8.5 years

>8.5 to ≤ 11 years

3.20

3.03

11 to 12

>11 to ≤ 12 years

3.20

3.03

>12 to ≤ 13 years

3.45

3.40

3.29

3.23

>13 to ≤ 14 years

3.51

3.45

3.35

3.29

>14 to ≤ 15 years

3.51

3.45

3.35

3.29

>15 to ≤ 16 years

3.61

3.51

3.45

3.35

>16 to ≤ 17 years

3.66

3.51

3.50

3.35

>17 to ≤ 18 years

3.66

3.56

3.50

3.40

Current

October 15, 2017 - November 14, 2017

September 15, 2017 - October 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.51

2.48

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.80

2.78

Over 8.5 years

>8.5 to ≤ 11 years

3.03

11 to 12

>11 to ≤ 12 years

3.03

>12 to ≤ 13 years

3.29

3.23

3.29

3.23

>13 to ≤ 14 years

3.35

3.29

3.35

3.29

>14 to ≤ 15 years

3.35

3.29

3.35

3.29

>15 to ≤ 16 years

3.45

3.35

3.46

3.35

>16 to ≤ 17 years

3.50

3.35

3.51

3.35

>17 to ≤ 18 years

3.50

3.40

3.51

3.41

Current

September 15, 2017 - October 14, 2017

August 15, 2017 - September 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.48

2.54

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.78

2.87

Over 8.5 years

>8.5 to ≤ 11 years

3.03

3.13

11 to 12

>11 to ≤ 12 years

3.03

3.13

>12 to ≤ 13 years

3.29

3.23

3.39

3.33

>13 to ≤ 14 years

3.35

3.29

3.46

3.39

>14 to ≤ 15 years

3.35

3.29

3.46

3.39

>15 to ≤ 16 years

3.46

3.35

3.57

3.46

>16 to ≤ 17 years

3.51

3.35

3.62

3.46

>17 to ≤ 18 years

3.51

3.41

3.62

3.52

Current

August 15, 2017 - September 14, 2017

July 15, 2017 - August 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.54

2.49

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.87

2.77

Over 8.5 years

>8.5 to ≤ 11 years

3.13

3.01

11 to 12

>11 to ≤ 12 years

3.13

3.01

>12 to ≤ 13 years

3.39

3.33

3.27

3.21

>13 to ≤ 14 years

3.46

3.39

3.33

3.27

>14 to ≤ 15 years

3.46

3.39

3.33

3.27

>15 to ≤ 16 years

3.57

3.46

3.44

3.33

>16 to ≤ 17 years

3.62

3.46

3.49

3.33

>17 to ≤ 18 years

3.62

3.52

3.49

3.39

Current

July 15, 2017 - August 14, 2017

June 15, 2017 - July 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.49

2.48

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.77

2.84

Over 8.5 years

>8.5 to ≤ 11 years

3.01

3.11

11 to 12

>11 to ≤ 12 years

3.01

3.11

>12 to ≤ 13 years

3.27

3.21

3.38

3.31

>13 to ≤ 14 years

3.33

3.27

3.44

3.38

>14 to ≤ 15 years

3.33

3.27

3.44

3.38

>15 to ≤ 16 years

3.44

3.33

3.55

3.44

>16 to ≤ 17 years

3.49

3.33

3.60

3.44

>17 to ≤ 18 years

3.49

3.39

3.60

3.50

Current

June 15, 2017 - July 14, 2017

May 15, 2017 - June 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.48

2.44

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.84

2.82

Over 8.5 years

>8.5 to ≤ 11 years

3.11

3.10

11 to 12

>11 to ≤ 12 years

3.11

3.10

>12 to ≤ 13 years

3.38

3.31

3.37

3.30

>13 to ≤ 14 years

3.44

3.38

3.43

3.37

>14 to ≤ 15 years

3.44

3.38

3.43

3.37

>15 to ≤ 16 years

3.55

3.44

3.55

3.43

>16 to ≤ 17 years

3.60

3.44

3.60

3.43

>17 to ≤ 18 years

3.60

3.50

3.60

3.50

Current

May 15, 2017 - June 14, 2017

April 15, 2017 - May 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.44

2.59

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.82

3.01

Over 8.5 years

>8.5 to ≤ 11 years

3.10

3.30

11 to 12

>11 to ≤ 12 years

3.10

3.30

>12 to ≤ 13 years

3.37

3.30

3.56

3.50

>13 to ≤ 14 years

3.43

3.37

3.62

3.56

>14 to ≤ 15 years

3.43

3.37

3.62

3.56

>15 to ≤ 16 years

3.55

3.43

3.73

3.62

>16 to ≤ 17 years

3.60

3.43

3.78

3.62

>17 to ≤ 18 years

3.60

3.50

3.78

3.68

Current

April 15, 2017 - May 14, 2017

March 15, 2017 - February 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.59

2.47

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

3.01

2.90

Over 8.5 years

>8.5 to ≤ 11 years

3.30

3.22

11 to 12

>11 to ≤ 12 years

3.30

3.22

>12 to ≤ 13 years

3.56

3.50

3.49

3.42

>13 to ≤ 14 years

3.62

3.56

3.55

3.49

>14 to ≤ 15 years

3.62

3.56

3.55

3.49

>15 to ≤ 16 years

3.73

3.62

3.67

3.55

>16 to ≤ 17 years

3.78

3.62

3.72

3.55

>17 to ≤ 18 years

3.78

3.68

3.72

3.62

Current

March 15, 2017 - April 14, 2017

February 15, 2017 - March 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.47

2.48

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.90

2.92

Over 8.5 years

>8.5 to ≤ 11 years

3.22

3.23

11 to 12

>11 to ≤ 12 years

3.22

3.23

>12 to ≤ 13 years

3.49

3.42

3.50

3.43

>13 to ≤ 14 years

3.55

3.49

3.57

3.50

>14 to ≤ 15 years

3.55

3.49

3.57

3.50

>15 to ≤ 16 years

3.67

3.55

3.68

3.57

>16 to ≤ 17 years

3.72

3.55

3.73

3.57

>17 to ≤ 18 years

3.72

3.62

3.73

3.63

Current

February 15, 2017 - March 14, 2017

January 15, 2017 - February 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.48

2.49

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.92

2.96

Over 8.5 years

>8.5 to ≤ 11 years

3.23

3.29

11 to 12

>11 to ≤ 12 years

3.23

3.29

>12 to ≤ 13 years

3.50

3.43

3.56

3.49

>13 to ≤ 14 years

3.57

3.50

3.63

3.56

>14 to ≤ 15 years

3.57

3.50

3.63

3.56

>15 to ≤ 16 years

3.68

3.57

3.74

3.63

>16 to ≤ 17 years

3.73

3.57

3.79

3.63

>17 to ≤ 18 years

3.73

3.63

3.79

3.69

Current

January 15, 2017 - February 14, 2017

December 15, 2016 - January 14, 2017

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.49

2.22

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.96

2.60

Over 8.5 years

>8.5 to ≤ 11 years

3.29

2.93

11 to 12

>11 to ≤ 12 years

3.29

2.93

>12 to ≤ 13 years

3.56

3.49

3.20

3.13

>13 to ≤ 14 years

3.63

3.56

3.27

3.20

>14 to ≤ 15 years

3.63

3.56

3.27

3.20

>15 to ≤ 16 years

3.74

3.63

3.39

3.27

>16 to ≤ 17 years

3.79

3.63

3.44

3.27

>17 to ≤ 18 years

3.79

3.69

3.44

3.34

Current

December 15, 2016 - January 14, 2017

November 15, 2016 - December 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.22

1.99

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.60

2.27

Over 8.5 years

>8.5 to ≤ 11 years

2.93

2.56

11 to 12

>11 to ≤ 12 years

2.93

2.56

>12 to ≤ 13 years

3.20

3.13

2.83

2.76

>13 to ≤ 14 years

3.27

3.20

2.90

2.83

>14 to ≤ 15 years

3.27

3.20

2.90

2.83

>15 to ≤ 16 years

3.39

3.27

3.01

2.90

>16 to ≤ 17 years

3.44

3.27

3.06

2.90

>17 to ≤ 18 years

3.44

3.34

3.06

2.96

Current

November 15, 2016 – December 14, 2016

October 15, 2016 – November 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.99

1.90

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.27

2.18

Over 8.5 years

>8.5 to ≤ 11 years

2.56

2.46

11 to 12

>11 to ≤ 12 years

2.56

2.46

>12 to ≤ 13 years

2.83

2.76

2.72

2.66

>13 to ≤ 14 years

2.90

2.83

2.77

2.72

>14 to ≤ 15 years

2.90

2.83

2.77

2.72

>15 to ≤ 16 years

3.01

2.90

2.88

2.77

>16 to ≤ 17 years

3.06

2.90

2.93

2.77

>17 to ≤ 18 years

3.06

2.96

2.93

2.83

Current

October 15, 2016 – November 14, 2016

Septmber 15, 2016 – October 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.90

1.85

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.18

2.13

Over 8.5 years

>8.5 to ≤ 11 years

2.46

2.40

11 to 12

>11 to ≤ 12 years

2.46

2.40

>12 to ≤ 13 years

2.72

2.66

2.65

2.60

>13 to ≤ 14 years

2.77

2.72

2.70

2.65

>14 to ≤ 15 years

2.77

2.72

2.70

2.65

>15 to ≤ 16 years

2.88

2.77

2.81

2.70

>16 to ≤ 17 years

2.93

2.77

2.86

2.70

>17 to ≤ 18 years

2.93

2.83

2.86

2.76

Current

October 15, 2016 – November 14, 2016

September 15, 2016 – October 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.90

1.85

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.18

2.13

Over 8.5 years

>8.5 to ≤ 11 years

2.46

2.40

11 to 12

>11 to ≤ 12 years

2.46

2.40

>12 to ≤ 13 years

2.72

2.66

2.65

2.60

>13 to ≤ 14 years

2.77

2.72

2.70

2.65

>14 to ≤ 15 years

2.77

2.72

2.70

2.65

>15 to ≤ 16 years

2.88

2.77

2.81

2.70

>16 to ≤ 17 years

2.93

2.77

2.86

2.70

>17 to ≤ 18 years

2.93

2.83

2.86

2.76

Current

August 15, 2016 – September 14, 2016

July 15, 2016 – August 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.79

1.86

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.07

2.17

Over 8.5 years

>8.5 to ≤ 11 years

2.33

2.44

11 to 12

>11 to ≤ 12 years

2.33

2.44

>12 to ≤ 13 years

2.59

2.53

2.71

2.64

>13 to ≤ 14 years

2.65

2.59

2.78

2.71

>14 to ≤ 15 years

2.65

2.59

2.78

2.71

>15 to ≤ 16 years

2.75

2.65

2.89

2.78

>16 to ≤ 17 years

2.80

2.65

2.94

2.78

>17 to ≤ 18 years

2.80

2.70

2.94

2.84

Current

July 15, 2016 – August 14, 2016

June 15, 2016 – July 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.86

1.97

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.17

2.30

Over 8.5 years

>8.5 to ≤ 11 years

2.44

2.60

11 to 12

>11 to ≤ 12 years

2.44

2.60

>12 to ≤ 13 years

2.71

2.64

2.87

2.80

>13 to ≤ 14 years

2.78

2.71

2.94

2.87

>14 to ≤ 15 years

2.78

2.71

2.94

2.87

>15 to ≤ 16 years

2.89

2.78

3.06

2.94

>16 to ≤ 17 years

2.94

2.78

3.11

2.94

>17 to ≤ 18 years

2.94

2.84

3.11

3.01

Current

June 15, 2016 – July 14, 2016

May 15, 2016 – June 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.97

1.92

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.30

2.26

Over 8.5 years

>8.5 to ≤ 11 years

2.60

2.57

11 to 12

>11 to ≤ 12 years

2.60

2.57

>12 to ≤ 13 years

2.87

2.80

2.85

2.77

>13 to ≤ 14 years

2.94

2.87

2.93

2.85

>14 to ≤ 15 years

2.94

2.87

2.93

2.85

>15 to ≤ 16 years

3.06

2.94

3.06

2.93

>16 to ≤ 17 years

3.11

2.94

3.11

2.93

>17 to ≤ 18 years

3.11

3.01

3.11

3.01

Current

May 15, 2016 – June 14, 2016

April 15, 2016 – May 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.92

2.04

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.26

2.38

Over 8.5 years

>8.5 to ≤ 11 years

2.57

2.68

11 to 12

>11 to ≤ 12 years

2.57

2.68

>12 to ≤ 13 years

2.85

2.77

2.95

2.88

>13 to ≤ 14 years

2.93

2.85

3.02

2.95

>14 to ≤ 15 years

2.93

2.85

3.02

2.95

>15 to ≤ 16 years

3.06

2.93

3.14

3.02

>16 to ≤ 17 years

3.11

2.93

3.19

3.02

>17 to ≤ 18 years

3.11

3.01

3.19

3.09

Current

April 15, 2016 – May 14, 2016

March 15, 2016 – April 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.04

1.90

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.38

2.22

Over 8.5 years

>8.5 to ≤ 11 years

2.68

2.53

11 to 12

>11 to ≤ 12 years

2.68

2.53

>12 to ≤ 13 years

2.95

2.88

2.82

2.73

>13 to ≤ 14 years

3.02

2.95

2.90

2.82

>14 to ≤ 15 years

3.02

2.95

2.90

2.82

>15 to ≤ 16 years

3.14

3.02

3.03

2.90

>16 to ≤ 17 years

3.19

3.02

3.08

2.90

>17 to ≤ 18 years

3.19

3.09

3.08

2.98

Current

March 15, 2016 – April 4, 2016

February 15, 2016 – March 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.90

2.14

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.22

2.52

Over 8.5 years

>8.5 to ≤ 11 years

2.53

2.85

11 to 12

>11 to ≤ 12 years

2.53

2.85

>12 to ≤ 13 years

2.82

2.73

3.13

3.05

>13 to ≤ 14 years

2.90

2.82

3.20

3.13

>14 to ≤ 15 years

2.90

2.82

3.20

3.13

>15 to ≤ 16 years

3.03

2.90

3.34

3.20

>16 to ≤ 17 years

3.08

2.90

3.39

3.20

>17 to ≤ 18 years

3.08

2.90

3.39

3.29

Current

February 15, 2016 – March 14, 2016

January 15, 2016 – February 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.14

2.28

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.52

2.70

Over 8.5 years

>8.5 to ≤ 11 years

2.85

3.04

11 to 12

>11 to ≤ 12 years

2.85

3.04

>12 to ≤ 13 years

3.13

3.05

3.31

3.24

>13 to ≤ 14 years

3.20

3.13

3.38

3.31

>14 to ≤ 15 years

3.20

3.13

3.38

3.31

>15 to ≤ 16 years

3.34

3.20

3.49

3.38

>16 to ≤ 17 years

3.39

3.20

3.54

3.38

>17 to ≤ 18 years

3.39

3.29

3.54

3.44

Current

January 15, 2016 – February 14, 2016

December 15, 2015 – January 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.28

2.20

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.70

2.67

Over 8.5 years

>8.5 to ≤ 11 years

3.04

3.03

11 to 12

>11 to ≤ 12 years

3.04

3.03

>12 to ≤ 13 years

3.31

3.24

3.30

3.23

>13 to ≤ 14 years

3.38

3.31

3.38

3.30

>14 to ≤ 15 years

3.38

3.31

3.38

3.30

>15 to ≤ 16 years

3.49

3.38

3.51

3.38

>16 to ≤ 17 years

3.54

3.38

3.56

3.38

>17 to ≤ 18 years

3.54

3.44

3.56

3.46