Paris, 07 October 2019 RENEWABLE ENERGY, CLIMATE CHANGE ...

Paris, 7 November 2023

Commercial Interest Reference Rates (CIRRs) for ships under the Ship Sector Understanding (SSU)

1 Appendix IV of the Sector Understanding on Export Credits for Ships (SSU), stipulates the minimum interest rates that shall apply to official financing support for export credits for ships.

2 CIRRs are set on the 15th of each month (the previous month's rates are provided in the last column).

Currency of country Australian Dollar Can. Dollar

Czech Koruna

Danish Krone

Hungarian Forint Japanese Yen

Korean Won New Zealand Dollar Norwegian Krone Polish Zloty Swedish Krona

Swiss Franc

UK Pound

US Dollar

Euro*

Repayment Terms

ALL 5 years > 5 to 8.5 years > 8.5 years 5 years > 5 to 8.5 years > 8.5 years 5 years > 5 to 8.5 years > 8.5 years ALL 5 years > 5 to 8.5 years > 8.5 years ALL ALL ALL ALL 5 years > 5 to 8.5 years > 8.5 years 5 years > 5 to 8.5 years > 8.5 years 5 years > 5 to 8.5 years > 8.5 years 5 years > 5 to 8.5 years > 8.5 years 5 years > 5 to 8.5 years > 8.5 years

15-11-2023 14-12-2023

5.54 5.64 5.23 5.13 5.48 5.41 5.58 3.73 3.66 3.72 8.61 1.13 1.35 1.55 5.14 6.35 5.01 6.45 4.23 4.06 4.01 2.01 1.95 1.98 5.45 5.41 5.47 5.89 5.77 5.82 3.90 3.78 3.81

15-10-2023 14-11-2023

5.14 5.54 5.09 4.91 5.57 5.39 5.40 4.20 3.91 3.91 8.15 1.08 1.27 1.45 4.88 6.28 4.98 6.24 4.25 4.04 3.94 2.10 2.07 2.08 5.49 5.38 5.38 5.74 5.49 5.46 3.86 3.69 3.70

N.B. A premium of 0.2 per cent is to be added to the CIRRs when fixing at bid. Interest rates may not be fixed for longer than 120 days.

* The reference Euro bond yields are an average of the relevant daily spot rates for triple-A EURO government bonds of the previous month with the five latest observations getting a double weight.

Organisation for Economic Co-operation and Development, 2 rue Andr?-Pascal, 75775 Paris Cedex 16, France Tel. (33) 1 45 24 82 00 - Internet:

General Inquiries: Tel. (33) 1 45 24 89 11 ? e-mail: export-credits@



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