Reference 12M EURIBOR/LIBOR

EURIBOR means the benchmark interest rate, which is determined as the average interest rate at which the interbank panel of first-class banks in the Eurozone offer deposits on certain periods.

It is determined  and published by European Money Markets Institute /EMMI (www.emmi-benchmarks.eu) two banking days prior to starting a new interest period at or about 11:00 a.m. Central European Time, based on the real number of days/360.

If it is a non-banking day, the first following banking day interest rate will be applied as a valid one.

To avoid any doubt, the banking day for the purpose of identifying EURIBOR is the day when the Trans-European Automated Real-time Gross Settlement Express Transfer payment system (TARGET 2) is open for making payments in EUR (Target Day).

http://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 15/08/2017 -0,156 from 01/10/2017
to 31/12/2017
Republic of Srpska 15/02/2017 -0,102 from 01/04/2017
to 31/03/2018

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 15/08/2017 1,72456 from 01/10/2017
to 31/12/2017
Republic of Srpska 15/02/2017 1,71039 from 01/04/2017
to 31/03/2018

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 15/08/2017 -0,5064 from 01/10/2017
to 31/12/2017
Republic of Srpska 15/02/2017 -0,508 from 01/04/2017
to 31/03/2018

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 15/08/2017 -0,156 from 01/10/2017
to 31/12/2017
Republic of Srpska 15/02/2017 -0,102 from 01/04/2017
to 31/03/2018

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