2009-02-15 - 2009-03-14

2009-02-15 - 2009-03-14

Currency

Interest/Repayment period

         2 - 5 year >5 - 8.5 years >8.5 years
AUD 4.27 4.27 4.27
CAD 2.39 2.80 3.24
CHF 1.76 2.40 2.84
CZK 4.73 4.73 4.73
DKK 3.61 4.27 4.61
EUR 3.32 3.95 4.40
GBP 2.97 3.76 4.25
JPY 1.47 1.71 1.83
NOK 3.89 3.89 3.89
NZD 4.69 4.69 4.69
SEK 3.23 3.46 3.80
USD 2.13 2.60 2.98