Zakon o potvrđivanju Ugovora o kreditnom aranžmanu br. CRS 1029 01 N između Francuske agencije za razvoj i Republike Srbije

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Donosilac	Narodna skupština Republike Srbije

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Section4.5

Effective Global Rate (Taux Effectif Global)

In order to comply with Articles L. 314-1 to L.314-5 and R.314-1 et seq. of the French Consumer Code and L. 313-4 of the French Monetary and Financial Code, the Lender informs the Borrower, and the Borrower accepts, that the effective global rate (taux effectif global) applicable to the Facility may be valued at an annual rate of three point thirty-three per cent (3.33%) on the basis of a three hundred and sixty-five (365) day year and an Interest Period of six (6) months, at a period rate of one point sixty-five per cent (1.65%), subject to the following:

the above rates are given for information purposes only;

the above rates are calculated on the basis that:

(i)

drawdown of the Facility in full at fixed rate on the Signing Date; and

(ii)

the fixed rate for the duration of the facility should be equal to three point eleven per cent (3.11%) per annum; and

the above rates take into account the commissions and costs payable by the Borrower under this Agreement, assuming that such commissions and costs will remain fixed and will apply until the expiry of the term of this Agreement.

5 CHANGE TO THE CALCULATION OF INTEREST

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4.4

Communication of Interest Rates

Član 4.5 Zakon o potvrđivanju Ugovora o kreditnom aranžmanu br. CRS 1029 01 N između Francuske agencije za razvoj i Republike Srbije – Effective Global Rate (Taux Effectif Global)

Effective Global Rate (Taux Effectif Global)