Reference 12M EURIBOR/LIBOR

EURIBOR means the benchmark interest rate, which is published by the European Money Markets Institute / EMMI and information on the amount, assessment and determination of EURIBOR is available at www.emmi-benchmarks.eu

LIBOR or London Inter-Bank Offered Rate is the rate at which London-based banks borrow funds from one another. Each day at 11:00 a.m. London Time, LIBOR is published, which represents a filtered average of the inter-bank rates. LIBOR is determined by five top London banks and it serves as an indicator of the Money Market situation. 

12M EURIBOR for variable interest rate Loans
Area

Date of publishing
12M EURIBOR

Value of
12M EURIBOR

Application period
Federation of B&H and Brčko District 15/05/2019 -0,118 from 01/07/2019
to 30/09/2019
Republic of Srpska 15/02/2019 -0,108 from 01/04/2019
to 31/03/2020

 

12M LIBOR for variable interest rate USD term deposits 
Area Date of publishing
12M LIBOR
Value of
12M LIBOR
Application period
Federation of B&H and Brčko District 15/05/2019 2,67225 from 01/07/2019
to 30/09/2019
Republic of Srpska 15/02/2019 2,91575 from 01/04/2019
to 31/03/2020

 

12M LIBOR for variable interest rate CHF term deposits
Area Date of publishing
12M LIBOR
Value of
12M LIBOR
Application period
Federation of B&H and Brčko District 15/05/2019 -0,5128 from 01/07/2019
to 30/09/2019
Republic of Srpska 15/02/2019 -0,5128 from 01/04/2019
to 31/03/2020

 

12M EURIBOR for variable interest rate EUR and BAM term deposits
Area

Date of publishing
12M EURIBOR

Value of
12M EURIBOR
Application period
Federation of B&H and Brčko District 15/05/2019 -0,118 from 01/07/2019
to 30/09/2019
Republic of Srpska 15/02/2019 -0,108 from 01/04/2019
to 31/03/2020

 

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