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  1. Very useful for check. Thank you very much for supporting public

  2. kindly assist here, i am given a case studies and i have been asked to appraise it and advise the management. below is the case study, objective: Indicative to terms for sovereign financing

    Case 1 Case 2 Case 3 Case 4
    amount (Million EUR or 50 50 100 100
    million USD)

    Duration(year) 15 20 15 20

    Grace period 5 5 5 5

    Appraisal fee at signature
    (% of loan amount) 0.5 0.5 0.5 0.5

    yearly commitment fee (%
    of undisbursed amount) 0.5 0.5 0.5 0.5

    Margin over Euribor 6M
    (bps) 1 105 99 101 96

    Eq. fixed (%) as of
    26/04/2017 1.92 2.05 1.88 2.02

    Margin over Libor 6M
    (bps), as of 26/04/2017 185 168 170 164

    Eq. fixed rate (%), as of
    26/04/2017 4.10 4 3.95 3.96
    Case 1 Case 2 Case 3 Case 4
    amount (Million EUR or 50 50 100 100
    million USD)

    Duration(year) 15 20 15 20

    Grace period 5 5 5 5

    Appraisal fee at signature
    (% of loan amount) 0.5 0.5 0.5 0.5

    yearly commitment fee (%
    of undisbursed amount) 0.5 0.5 0.5 0.5

    Margin over Euribor 6M
    (bps) 1 105 99 101 96

    Eq. fixed (%) as of
    26/04/2017 1.92 2.05 1.88 2.02

    Margin over Libor 6M
    (bps), as of 26/04/2017 185 168 170 164

    Eq. fixed rate (%), as of
    26/04/2017 4.10 4 3.95 3.96

    * Margin over Euribor 6 m (bps) is valid until 13 July 2017 only, and is subject to revision afterwards

    • Do you have a question? There is no question here. I’m happy to answer two types of questions, how does a calculator or feature work, or what calculator should be used for a particular problem.

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