Zakon o potvrđivanju Posebnog sporazuma o Drugoj kreditnoj liniji br. CRS1025 02 E za finansiranje Programske operacije za razvojnu politiku zelenog rasta u Srbiji između Republike Srbije i Francuske agencije za razvoj
Status propisa
Na snazi
Prikazana Verzija
Nema dostupnih verzija
Opšte Informacije
Donosilac
Narodna skupština Republike Srbije
Član 5. Zakon o potvrđivanju Posebnog sporazuma o Drugoj kreditnoj liniji br. CRS1025 02 E za finansiranje Programske operacije za razvojnu politiku zelenog rasta u Srbiji između Republike Srbije i Francuske agencije za razvoj – Financial terms
The financial terms of the Second Credit are as follows:
Amount: one hundred and thirty five million euros (EUR 135,000,000)
Margin: zero point sixty per cent (0.60%) per annum.
Fixed Reference Rate: two point ninety-three per cent (2.93%).
Signing Rate Setting Date: June 23, 2025.
Index Rate as at the Signing Rate Setting Date: three point twenty-eight per cent (3.28%). Prepayment Compensatory Indemnity: the Prepayment Compensatory will be calculated by applying the following percentage to the amount of the Second Credit which is repaid in advance:
a)
if the repayment occurs between the Signing Date (included) and the 1st anniversary (excluded) of the Signing Date: two point five per cent (2.5%);
b)
if the repayment occurs between the 1st anniversary (included) and the 2nd anniversary (excluded) of the Signing Date: one point five per cent (1.5%);
c)
if the repayment occurs between the 2nd anniversary (included) and the 6th anniversary (excluded) of the Signing Date: one per cent (1%);
d)
if the repayment occurs after the 6th anniversary (included) of the Signing Date: zero point five per cent (0.5%).