Prior CIRR Rates 2015-2010

Ex-Im Bank Minimum CIRR Rates for All Direct Loans including Nuclear Power, Renewable Energies, and Water

The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.

As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams.

Current

January 15, 2016 – February 14, 2016

December 15, 2015 – January 14, 2016

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.28

2.20

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.70

2.67

Over 8.5 years

>8.5 to ≤ 11 years

3.04

3.03

11 to 12

>11 to ≤ 12 years

3.04

3.03

>12 to ≤ 13 years

3.31

3.24

3.30

3.23

>13 to ≤ 14 years

3.38

3.31

3.38

3.30

>14 to ≤ 15 years

3.38

3.31

3.38

3.30

>15 to ≤ 16 years

3.49

3.38

3.51

3.38

>16 to ≤ 17 years

3.54

3.38

3.56

3.38

>17 to ≤ 18 years

3.54

3.44

3.56

3.46

Current

December 15, 2015 – January 14, 2016

November 15, 2014 – December 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.20

1.93

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.67

2.39

Over 8.5 years

>8.5 to ≤ 11 years

3.03

2.76

11 to 12

>11 to ≤ 12 years

3.03

2.76

>12 to ≤ 13 years

3.30

3.23

3.07

2.96

>13 to ≤ 14 years

3.38

3.30

3.17

3.07

>14 to ≤ 15 years

3.38

3.30

3.17

3.07

>15 to ≤ 16 years

3.51

3.38

3.32

3.17

>16 to ≤ 17 years

3.56

3.38

3.37

3.17

>17 to ≤ 18 years

3.56

3.46

3.37

3.27

Current

November 15, 2015 – December 14, 2015

October 15, 2014 – November 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.93

2.01

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.39

2.49

Over 8.5 years

>8.5 to ≤ 11 years

2.76

2.88

11 to 12

>11 to ≤ 12 years

2.76

2.88

>12 to ≤ 13 years

3.07

2.96

3.18

3.08

>13 to ≤ 14 years

3.17

3.07

3.27

3.18

>14 to ≤ 15 years

3.17

3.07

3.27

3.18

>15 to ≤ 16 years

3.32

3.17

3.42

3.27

>16 to ≤ 17 years

3.37

3.17

3.47

3.27

>17 to ≤ 18 years

3.37

3.27

3.47

3.37

Current

October 15, 2015 – November 14, 2015

September 15, 2014 – October 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.01

2.03

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.49

2.54

Over 8.5 years

>8.5 to ≤ 11 years

2.88

2.91

11 to 12

>11 to ≤ 12 years

2.88

2.91

>12 to ≤ 13 years

3.18

3.08

3.19

3.11

>13 to ≤ 14 years

3.27

3.18

3.28

3.19

>14 to ≤ 15 years

3.27

3.18

3.28

3.19

>15 to ≤ 16 years

3.42

3.27

3.42

3.28

>16 to ≤ 17 years

3.47

3.27

3.47

3.28

>17 to ≤ 18 years

3.47

3.37

3.47

3.37

Current

September 15, 2015 - October 14, 2015

August 15, 2014 - September 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.03

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.54

2.63

Over 8.5 years

>8.5 to ≤ 11 years

2.91

3.04

11 to 12

>11 to ≤ 12 years

2.91

3.04

>12 to ≤ 13 years

3.19

3.11

3.34

3.24

>13 to ≤ 14 years

3.28

3.19

3.43

3.34

>14 to ≤ 15 years

3.28

3.19

3.43

3.34

>15 to ≤ 16 years

3.42

3.28

3.58

3.43

>16 to ≤ 17 years

3.47

3.28

3.63

3.43

>17 to ≤ 18 years

3.47

3.37

3.63

3.53

Current

August 15, 2015 - September 14, 2015

July 15, 2014 - August 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.03

2.07

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.63

2.68

Over 8.5 years

>8.5 to ≤ 11 years

3.04

3.10

11 to 12

>11 to ≤ 12 years

3.04

3.10

>12 to ≤ 13 years

3.34

3.24

3.39

3.30

>13 to ≤ 14 years

3.43

3.34

3.48

3.39

>14 to ≤ 15 years

3.43

3.34

3.48

3.39

>15 to ≤ 16 years

3.58

3.43

3.61

3.48

>16 to ≤ 17 years

3.63

3.43

3.66

3.48

>17 to ≤ 18 years

3.63

3.53

3.66

3.56

Current

Jun 15, 2015 - Jul 14, 2015

May 15, 2014 - Jun 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.98

1.87

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.54

2.36

Over 8.5 years

>8.5 to ≤ 11 years

2.93

2.69

11 to 12

>11 to ≤ 12 years

2.93

2.69

>12 to ≤ 13 years

3.22

3.13

2.97

2.89

>13 to ≤ 14 years

3.31

3.22

3.05

2.97

>14 to ≤ 15 years

3.31

3.22

3.05

2.97

>15 to ≤ 16 years

3.45

3.31

3.19

3.05

>16 to ≤ 17 years

3.50

3.31

3.24

3.05

>17 to ≤ 18 years

3.50

3.40

3.24

3.14

Current

Jun 15, 2015 - Jul 14, 2015

Apr 15, 2014 - May 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.98

1.87

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.54

2.36

Over 8.5 years

>8.5 to ≤ 11 years

2.93

2.69

11 to 12

>11 to ≤ 12 years

2.93

2.69

>12 to ≤ 13 years

3.22

3.13

2.97

2.89

>13 to ≤ 14 years

3.31

3.22

3.05

2.97

>14 to ≤ 15 years

3.31

3.22

3.05

2.97

>15 to ≤ 16 years

3.45

3.31

3.19

3.05

>16 to ≤ 17 years

3.50

3.31

3.24

3.05

>17 to ≤ 18 years

3.50

3.40

3.24

3.14

Current

Apr 15, 2015 - May 14, 2015

Mar 15, 2014 - Apr 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.02

1.99

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.52

2.47

Over 8.5 years

>8.5 to ≤ 11 years

2.84

2.79

11 to 12

>11 to ≤ 12 years

2.84

2.79

>12 to ≤ 13 years

3.11

3.04

3.05

2.99

>13 to ≤ 14 years

3.18

3.11

3.05

>14 to ≤ 15 years

3.18

3.11

3.05

>15 to ≤ 16 years

3.29

3.18

3.23

3.11

>16 to ≤ 17 years

3.34

3.18

3.28

3.11

>17 to ≤ 18 years

3.34

3.24

3.28

3.18

Current

Mar 15, 2015 - Apr 14, 2015

Feb 15, 2014 - Mar 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.99

1.90

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.47

2.38

Over 8.5 years

>8.5 to ≤ 11 years

2.79

2.67

11 to 12

>11 to ≤ 12 years

2.79

2.67

>12 to ≤ 13 years

3.05

2.99

2.94

2.87

>13 to ≤ 14 years

3.11

3.05

3.01

2.94

>14 to ≤ 15 years

3.11

3.05

3.01

2.94

>15 to ≤ 16 years

3.23

3.11

3.13

3.01

>16 to ≤ 17 years

3.28

3.11

3.18

3.01

>17 to ≤ 18 years

3.28

3.18

3.08

Current

Feb 15, 2015 - Mar 14, 2015

Jan 15, 2014 - Feb 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.90

2.06

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.38

2.64

Over 8.5 years

>8.5 to ≤ 11 years

2.67

2.98

11 to 12

>11 to ≤ 12 years

2.67

2.98

>12 to ≤ 13 years

2.94

2.87

3.26

3.18

>13 to ≤ 14 years

3.01

2.94

3.33

3.26

>14 to ≤ 15 years

3.01

2.94

3.33

3.26

>15 to ≤ 16 years

3.13

3.01

3.45

3.33

>16 to ≤ 17 years

3.18

3.01

3.50

3.33

>17 to ≤ 18 years

3.18

3.08

3.50

3.40

Current

Feb 15, 2015 - March 14, 2015

Jan 15, 2014 - Feb 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.90

2.06

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.38

2.64

Over 8.5 years

>8.5 to ≤ 11 years

2.67

2.98

11 to 12

>11 to ≤ 12 years

2.67

2.98

>12 to ≤ 13 years

2.94

2.87

3.26

3.18

>13 to ≤ 14 years

3.01

2.94

3.33

3.26

>14 to ≤ 15 years

3.01

2.94

3.33

3.26

>15 to ≤ 16 years

3.13

3.01

3.45

3.33

>16 to ≤ 17 years

3.18

3.01

3.50

3.33

>17 to ≤ 18 years

3.18

3.08

3.50

3.40

Current

Jan 15, 2015 - Feb 14, 2015

Dec 15, 2014 - Jan 14, 2015

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.06

1.96

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.64

2.62

Over 8.5 years

>8.5 to ≤ 11 years

2.98

3.03

11 to 12

>11 to ≤ 12 years

2.98

3.03

>12 to ≤ 13 years

3.26

3.18

3.33

3.23

>13 to ≤ 14 years

3.33

3.26

3.43

3.33

>14 to ≤ 15 years

3.33

3.26

3.43

3.33

>15 to ≤ 16 years

3.45

3.33

3.58

3.43

>16 to ≤ 17 years

3.50

3.33

3.63

3.43

>17 to ≤ 18 years

3.50

3.40

3.63

3.53

Current

Dec 15, 2014 - Jan 14, 2015

Nov 15, 2014 - Dec 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.96

1.88

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.62

2.55

Over 8.5 years

>8.5 to ≤ 11 years

3.03

2.98

11 to 12

>11 to ≤ 12 years

3.03

2.98

>12 to ≤ 13 years

3.33

3.23

3.29

3.18

>13 to ≤ 14 years

3.43

3.33

3.40

3.29

>14 to ≤ 15 years

3.43

3.33

3.40

3.29

>15 to ≤ 16 years

3.58

3.43

3.55

3.40

>16 to ≤ 17 years

3.63

3.43

3.60

3.40

>17 to ≤ 18 years

3.63

3.53

3.60

3.50

Current

Nov 15, 2014 - Dec 14, 2014

Oct 15, 2014 - Nov 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.88

2.05

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.55

2.77

Over 8.5 years

>8.5 to ≤ 11 years

2.98

3.22

11 to 12

>11 to ≤ 12 years

2.98

3.22

>12 to ≤ 13 years

3.29

3.18

3.53

3.42

>13 to ≤ 14 years

3.40

3.29

3.63

3.53

>14 to ≤ 15 years

3.40

3.29

3.63

3.53

>15 to ≤ 16 years

3.55

3.40

3.78

3.63

>16 to ≤ 17 years

3.60

3.40

3.83

3.63

>17 to ≤ 18 years

3.60

3.50

3.83

3.73

Current

Oct 15, 2014 - Nov 14, 2014

Sep 15, 2014 - Oct 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

2.05

1.93

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.77

2.63

Over 8.5 years

>8.5 to ≤ 11 years

3.22

3.08

11 to 12

>11 to ≤ 12 years

3.22

3.08

>12 to ≤ 13 years

3.53

3.42

3.39

3.28

>13 to ≤ 14 years

3.63

3.53

3.51

3.39

>14 to ≤ 15 years

3.63

3.53

3.51

3.39

>15 to ≤ 16 years

3.78

3.63

3.67

3.51

>16 to ≤ 17 years

3.83

3.63

3.72

3.51

>17 to ≤ 18 years

3.83

3.73

3.72

3.62

Current

Sep 15, 2014 - Oct 14, 2014

Aug 15, 2014 - Sep 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.93

1.97

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.63

2.70

Over 8.5 years

>8.5 to ≤ 11 years

3.08

3.17

11 to 12

>11 to ≤ 12 years

3.08

3.17

>12 to ≤ 13 years

3.39

3.28

3.50

3.37

>13 to ≤ 14 years

3.51

3.39

3.62

3.50

>14 to ≤ 15 years

3.51

3.39

3.62

3.50

>15 to ≤ 16 years

3.67

3.51

3.79

3.62

>16 to ≤ 17 years

3.72

3.51

3.84

3.62

>17 to ≤ 18 years

3.72

3.62

3.84

3.74

Current

Aug 15, 2014 - Sep 14, 2014

Jul 15, 2014 - Aug 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.97

1.90

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.70

2.68

Over 8.5 years

>8.5 to ≤ 11 years

3.17

3.19

11 to 12

>11 to ≤ 12 years

3.17

3.19

>12 to ≤ 13 years

3.50

3.37

3.53

3.39

>13 to ≤ 14 years

3.62

3.50

3.66

3.53

>14 to ≤ 15 years

3.62

3.50

3.66

3.53

>15 to ≤ 16 years

3.79

3.62

3.85

3.66

>16 to ≤ 17 years

3.84

3.62

3.90

3.66

>17 to ≤ 18 years

3.84

3.74

3.90

3.80

Current

Jul 15, 2014 - Aug 14, 2014

Jun 15, 2014 - Jul 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.90

1.83

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.68

2.59

Over 8.5 years

>8.5 to ≤ 11 years

3.19

3.12

11 to 12

>11 to ≤ 12 years

3.19

3.12

>12 to ≤ 13 years

3.53

3.39

3.47

3.32

>13 to ≤ 14 years

3.66

3.53

3.61

3.47

>14 to ≤ 15 years

3.66

3.53

3.61

3.47

>15 to ≤ 16 years

3.85

3.66

3.81

3.61

>16 to ≤ 17 years

3.90

3.66

3.86

3.61

>17 to ≤ 18 years

3.90

3.80

3.86

3.76

Current

Jun 15, 2014 - Jul 14, 2014

May 15, 2014 - Jun 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.83

1.88

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.59

2.7

Over 8.5 years

>8.5 to ≤ 11 years

3.12

3.27

11 to 12

>11 to ≤ 12 years

3.12

3.27

>12 to ≤ 13 years

3.47

3.32

3.61

3.47

>13 to ≤ 14 years

3.61

3.47

3.76

3.61

>14 to ≤ 15 years

3.61

3.47

3.76

3.61

>15 to ≤ 16 years

3.81

3.61

3.96

3.76

>16 to ≤ 17 years

3.86

3.61

4.01

3.76

>17 to ≤ 18 years

3.86

3.76

4.01

3.91

Current

May 15, 2014 - Jun 14, 2014

Apr 15, 2014 - May 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.88

1.82

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.70

2.64

Over 8.5 years

>8.5 to ≤ 11 years

3.27

3.23

11 to 12

>11 to ≤ 12 years

3.27

3.23

>12 to ≤ 13 years

3.61

3.47

3.60

3.43

>13 to ≤ 14 years

3.76

3.61

3.76

3.60

>14 to ≤ 15 years

3.76

3.61

3.76

3.60

>15 to ≤ 16 years

3.96

3.76

3.97

3.76

>16 to ≤ 17 years

4.01

3.76

4.02

3.76

>17 to ≤ 18 years

4.01

3.91

4.02

3.92

Current

Apr 15, 2014 - May 14, 2014

Mar 15, 2014 - Apr 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.82

1.69

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.64

2.52

Over 8.5 years

>8.5 to ≤ 11 years

3.23

3.15

11 to 12

>11 to ≤ 12 years

3.23

3.15

>12 to ≤ 13 years

3.60

3.43

3.54

3.35

>13 to ≤ 14 years

3.76

3.60

3.72

3.54

>14 to ≤ 15 years

3.76

3.60

3.72

3.54

>15 to ≤ 16 years

3.97

3.76

3.96

3.72

>16 to ≤ 17 years

4.02

3.76

4.01

3.72

>17 to ≤ 18 years

4.02

3.92

4.01

3.91

Current

Mar 15, 2014 - Apr 14, 2014

Feb 15, 2014 - Mar 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.69

1.78

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.52

2.65

Over 8.5 years

>8.5 to ≤ 11 years

3.15

3.29

11 to 12

>11 to ≤ 12 years

3.15

3.29

>12 to ≤ 13 years

3.54

3.35

3.68

3.49

>13 to ≤ 14 years

3.72

3.54

3.87

3.68

>14 to ≤ 15 years

3.72

3.54

3.87

3.68

>15 to ≤ 16 years

3.96

3.72

4.11

3.87

>16 to ≤ 17 years

4.01

3.72

4.16

3.87

>17 to ≤ 18 years

4.01

3.91

4.16

4.06

Current

Feb 15, 2014 - Mar 14, 2014

Jan 15, 2014 - Feb 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.78

1.69

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.65

2.58

Over 8.5 years

>8.5 to ≤ 11 years

3.29

11 to 12

>11 to ≤ 12 years

3.29

>12 to ≤ 13 years

3.68

3.49

3.69

3.49

>13 to ≤ 14 years

3.87

3.68

3.90

3.69

>14 to ≤ 15 years

3.87

3.68

3.90

3.69

>15 to ≤ 16 years

4.11

3.87

4.15

3.90

>16 to ≤ 17 years

4.16

3.87

4.20

3.90

>17 to ≤ 18 years

4.16

4.06

4.20

4.10

Current

Jan 15, 2014 - Feb 14, 2014

Dec 15, 2013 - Jan 14, 2014

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.69

1.58

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.58

2.37

Over 8.5 years

>8.5 to ≤ 11 years

3.29

3.07

11 to 12

>11 to ≤ 12 years

3.29

3.07

>12 to ≤ 13 years

3.69

3.49

3.27

>13 to ≤ 14 years

3.90

3.69

3.70

3.49

>14 to ≤ 15 years

3.90

3.69

3.70

3.49

>15 to ≤ 16 years

4.15

3.90

3.97

3.70

>16 to ≤ 17 years

4.20

3.90

4.02

3.70

>17 to ≤ 18 years

4.20

4.10

4.02

3.92

Current

Dec 15, 2013 - Jan 14, 2014

Nov 15, 2013 - Dec 14, 2013

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.58

1.63

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.37

Over 8.5 years

>8.5 to ≤ 11 years

3.07

2.99

11 to 12

>11 to ≤ 12 years

3.07

2.99

>12 to ≤ 13 years

3.49

3.27

3.40

3.19

>13 to ≤ 14 years

3.70

3.49

3.61

3.40

>14 to ≤ 15 years

3.70

3.49

3.61

3.40

>15 to ≤ 16 years

3.97

3.70

3.87

3.61

>16 to ≤ 17 years

4.02

3.70

3.92

3.61

>17 to ≤ 18 years

4.02

3.92

3.82

Current

Nov 15, 2013 - Dec 14, 2013

Oct 15, 2013 - Nov 14, 2013

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.63

1.78

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.37

2.60

Over 8.5 years

>8.5 to ≤ 11 years

2.99

3.22

11 to 12

>11 to ≤ 12 years

2.99

3.22

>12 to ≤ 13 years

3.40

3.19

3.61

3.42

>13 to ≤ 14 years

3.61

3.40

3.81

3.61

>14 to ≤ 15 years

3.61

3.40

3.81

3.61

>15 to ≤ 16 years

3.87

3.61

4.06

3.81

>16 to ≤ 17 years

3.92

3.61

4.11

3.81

>17 to ≤ 18 years

3.92

3.82

4.11

4.01

Current

October 15, 2013 - November 14, 2013

September 15, 2013 - October 14, 2013

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.78

1.70

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.60

2.52

Over 8.5 years

>8.5 to ≤ 11 years

3.22

3.15

11 to 12

>11 to ≤ 12 years

3.22

3.15

>12 to ≤ 13 years

3.61

3.42

3.55

3.35

>13 to ≤ 14 years

3.81

3.61

3.74

3.55

>14 to ≤ 15 years

3.81

3.61

3.74

3.55

>15 to ≤ 16 years

4.06

3.81

3.99

3.74

>16 to ≤ 17 years

4.11

3.81

4.04

3.74

>17 to ≤ 18 years

4.11

4.01

4.04

3.94

Current

September 15, 2013 - October 14, 2013

August 15, 2013 - September 14, 2013

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.70

1.64

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.52

2.40

Over 8.5 years

>8.5 to ≤ 11 years

3.15

2.99

11 to 12

>11 to ≤ 12 years

3.15

2.99

>12 to ≤ 13 years

3.55

3.35

3.39

3.19

>13 to ≤ 14 years

3.74

3.55

3.59

3.39

>14 to ≤ 15 years

3.74

3.55

3.59

3.39

>15 to ≤ 16 years

3.99

3.74

3.83

3.59

>16 to ≤ 17 years

4.04

3.74

3.88

3.59

>17 to ≤ 18 years

4.04

3.94

3.88

3.78

Current

August 15, 2013 - September 14, 2013

July 15, 2013 - August 14, 2013

Repayment Term (years)

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

Up to and including 5 years

≤ 5 years

1.64

1.58

Over 5 and up to and including 8.5 years

>5 to ≤ 8.5 years

2.4

2.2

Over 8.5 years

>8.5 to ≤ 11 years

2.99

2.71

11 to 12

>11 to ≤ 12 years

2.99

2.71

>12 to ≤ 13 years

3.39

3.19

3.11

2.91

>13 to ≤ 14 years

3.59

3.39

3.3

3.11

>14 to ≤ 15 years

3.59

3.39

3.3

3.11

>15 to ≤ 16 years

3.83

3.59

3.55

3.3

>16 to ≤ 17 years

3.88

3.59

3.6

3.3

>17 to ≤ 18 years

3.88

3.78

3.6

3.5

July 15, 2013 - August 14, 2013

Current

July 15, 2013 - August 14, 2013

June 15, 2013 - July 14, 2013

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

≤ 5 years

1.58

1.4

>5 to ≤ 8.5 years

2.2

1.84

>8.5 to ≤ 11 years

2.71

2.31

>11 to ≤ 12 years

2.71

2.31

>12 to ≤ 13 years

3.11

2.91

2.72

2.51

>13 to ≤ 14 years

3.3

3.11

2.92

2.72

>14 to ≤ 15 years

3.3

3.11

2.92

2.72

>15 to ≤ 16 years

3.55

3.3

3.18

2.92

>16 to ≤ 17 years

3.6

3.3

3.23

2.92

>17 to ≤ 18 years

3.6

3.5

3.23

3.13

June 15, 2013 - July 14, 2013

Current

June 15, 2013 - July 14, 2013

May 15, 2013 - June 14, 2013

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

≤ 5 years

1.4

1.34

>5 to ≤ 8.5 years

1.84

1.71

>8.5 to ≤ 11 years

2.31

2.15

>11 to ≤ 12 years

2.31

2.15

>12 to ≤ 13 years

2.72

2.51

2.55

2.35

>13 to ≤ 14 years

2.92

2.72

2.76

2.55

>14 to ≤ 15 years

2.92

2.72

2.76

2.55

>15 to ≤ 16 years

3.18

2.92

3.01

2.76

>16 to ≤ 17 years

3.23

2.92

3.06

2.76

>17 to ≤ 18 years

3.23

3.13

3.06

2.96

May 15, 2013 - June 14, 2013

Current

May 15, 2013 - June 14, 2013

April 15, 2013 - May 14, 2013

Repayment Terms

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

New Nuclear Power and Large Hydro-power Projects[1]

All Other Contracts

≤ 5 years

1.34

1.39

>5 to ≤ 8.5 years

1.71

1.82

>8.5 to ≤ 11 years

2.15

2.32

>11 to ≤ 12 years

2.15

2.32

>12 to ≤ 13 years

2.55

2.35

2.73

2.52

>13 to ≤ 14 years

2.76

2.55

2.94

2.73

>14 to ≤ 15 years

2.76

2.55

2.94

2.73

>15 to ≤ 16 years

3.01

2.76

3.21

2.94

>16 to ≤ 17 years

3.06

2.76

3.26

2.94

>17 to ≤ 18 years

3.06

2.96

3.26

3.16

March 15, 2013 - April 14, 2013

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.40

Up to and including 5 years

1.40

Over 5 and up to and including 8.5 years

1.85

Over 5 and up to and including 8.5 years

1.85

Over 8.5 years

2.35

Over 8.5 years

2.35

11 to 12

2.35

11 to 12

2.35

2.55

2.76

2.97

2.76

2.97

3.23

2.97

3.28

3.18

3.28

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

February 15, 2013 - March 14, 2013

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.39

Up to and including 5 years

1.39

Over 5 and up to and including 8.5 years

1.81

Over 5 and up to and including 8.5 years

1.81

Over 8.5 years

2.30

Over 8.5 years

2.30

11 to 12

2.30

11 to 12

2.30

2.50

2.70

2.91

2.70

2.91

3.16

2.91

3.21

3.11

3.21

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

January 15, 2013 - February 14, 2013

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.35

Up to and including 5 years

1.35

Over 5 and up to and including 8.5 years

1.70

Over 5 and up to and including 8.5 years

1.70

Over 8.5 years

2.13

Over 8.5 years

2.13

11 to 12

2.13

11 to 12

2.13

2.33

2.53

2.72

2.53

2.72

2.97

2.72

3.02

2.92

3.02

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

December 15, 2012 - January 14, 2013

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.36

Up to and including 5 years

1.36

Over 5 and up to and including 8.5 years

1.67

Over 5 and up to and including 8.5 years

1.67

Over 8.5 years

2.08

Over 8.5 years

2.08

11 to 12

2.08

11 to 12

2.08

2.28

2.47

2.66

2.47

2.66

2.90

2.66

2.95

2.85

2.95

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

November 15, 2012 - December 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.37

Up to and including 5 years

1.37

Over 5 and up to and including 8.5 years

1.71

Over 5 and up to and including 8.5 years

1.71

Over 8.5 years

2.15

Over 8.5 years

2.15

11 to 12

2.15

11 to 12

2.15

2.35

2.55

2.75

2.55

2.75

3.00

2.75

3.05

2.95

3.05

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

October 15, 2012 - November 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.34

Up to and including 5 years

1.34

Over 5 and up to and including 8.5 years

1.67

Over 5 and up to and including 8.5 years

1.67

Over 8.5 years

2.12

Over 8.5 years

2.12

11 to 12

2.12

11 to 12

2.12

2.32

2.52

2.72

2.52

2.72

2.97

2.72

3.02

2.92

3.02

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

September 15, 2012 - October 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.37

Up to and including 5 years

1.37

Over 5 and up to and including 8.5 years

1.71

Over 5 and up to and including 8.5 years

1.71

Over 8.5 years

2.14

Over 8.5 years

2.14

11 to 12

2.14

11 to 12

2.14

2.34

2.52

2.70

2.52

2.70

2.93

2.70

2.98

2.88

2.98

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

August 15, 2012 - September 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.33

Up to and including 5 years

1.33

Over 5 and up to and including 8.5 years

1.62

Over 5 and up to and including 8.5 years

1.62

Over 8.5 years

1.98

Over 8.5 years

1.98

11 to 12

1.98

11 to 12

1.98

2.18

2.37

2.55

2.37

2.55

2.78

2.55

2.83

2.73

2.83

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

July15, 2012 - August 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.39

Up to and including 5 years

1.39

Over 5 and up to and including 8.5 years

1.71

Over 5 and up to and including 8.5 years

1.71

Over 8.5 years

2.08

Over 8.5 years

2.08

11 to 12

2.08

11 to 12

2.08

2.28

2.46

2.64

2.46

2.64

2.87

2.64

2.92

2.82

2.92

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

June15, 2012 - July 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.39

Up to and including 5 years

1.39

Over 5 and up to and including 8.5 years

1.76

Over 5 and up to and including 8.5 years

1.76

Over 8.5 years

2.21

Over 8.5 years

2.21

11 to 12

2.21

11 to 12

2.21

2.41

2.61

2.81

2.61

2.81

3.05

2.81

3.10

3.00

3.10

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

May 15, 2012 - June 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.43

Up to and including 5 years

1.43

Over 5 and up to and including 8.5 years

1.89

Over 5 and up to and including 8.5 years

1.89

Over 8.5 years

2.43

Over 8.5 years

2.43

11 to 12

2.43

11 to 12

2.43

2.63

2.83

3.04

2.83

3.04

3.30

3.04

3.35

3.25

3.35

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

April 15, 2012 - May 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.51

Up to and including 5 years

1.51

Over 5 and up to and including 8.5 years

2.02

Over 5 and up to and including 8.5 years

2.02

Over 8.5 years

2.56

Over 8.5 years

2.56

11 to 12

2.56

11 to 12

2.56

2.76

2.97

3.17

2.97

3.17

3.42

3.17

3.47

3.37

3.47

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

March 15, 2012 - April 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.38

Up to and including 5 years

1.38

Over 5 and up to and including 8.5 years

1.83

Over 5 and up to and including 8.5 years

1.83

Over 8.5 years

2.37

Over 8.5 years

2.37

11 to 12

2.37

11 to 12

2.37

2.57

2.77

2.97

2.77

2.97

3.22

2.97

3.27

3.17

3.27

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

February 15, 2012 - March 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.36

Up to and including 5 years

1.36

Over 5 and up to and including 8.5 years

1.84

Over 5 and up to and including 8.5 years

1.84

Over 8.5 years

2.38

Over 8.5 years

2.38

11 to 12

2.38

11 to 12

2.38

2.58

2.78

2.97

2.78

2.97

3.22

2.97

3.27

3.17

3.27

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

January 15, 2012 - February 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.39

Up to and including 5 years

1.39

Over 5 and up to and including 8.5 years

1.89

Over 5 and up to and including 8.5 years

1.89

Over 8.5 years

2.43

Over 8.5 years

2.45

11 to 12

2.43

11 to 12

2.43

2.63

2.81

3.00

2.81

3.00

3.23

3.00

3.28

3.21

3.28

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

December 15, 2011 -January 14, 2012

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.39

Up to and including 5 years

1.39

Over 5 and up to and including 8.5 years

1.91

Over 5 and up to and including 8.5 years

1.91

Over 8.5 years

2.45

Over 8.5 years

2.45

11 to 12

2.45

11 to 12

2.45

2.65

2.84

3.03

2.84

3.03

3.26

3.03

3.31

3.21

3.31

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

November 15, 2011 -December 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.47

Up to and including 5 years

1.47

Over 5 and up to and including 8.5 years

2.06

Over 5 and up to and including 8.5 years

2.06

Over 8.5 years

2.62

Over 8.5 years

2.62

11 to 12

2.62

11 to 12

2.62

2.82

3.00

3.17

3.00

3.17

3.40

3.17

3.45

3.35

3.45

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

October 15, 2011 -November 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.35

Up to and including 5 years

1.35

Over 5 and up to and including 8.5 years

1.90

Over 5 and up to and including 8.5 years

1.90

Over 8.5 years

2.42

Over 8.5 years

2.42

11 to 12

2.42

11 to 12

2.42

2.62

2.81

2.99

2.81

2.99

3.23

2.99

3.28

3.18

3.28

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

September 15, 2011 - October 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.38

Up to and including 5 years

1.38

Over 5 and up to and including 8.5 years

2.02

Over 5 and up to and including 8.5 years

2.02

Over 8.5 years

2.63

Over 8.5 years

2.63

11 to 12

2.63

11 to 12

2.63

2.83

3.05

3.28

3.05

3.28

3.55

3.28

3.60

3.50

3.60

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

August 15, 2011 - September 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.68

Up to and including 5 years

1.68

Over 5 and up to and including 8.5 years

2.54

Over 5 and up to and including 8.5 years

2.54

Over 8.5 years

3.28

Over 8.5 years

3.28

11 to 12

3.28

11 to 12

3.28

3.48

3.72

3.96

3.72

3.96

4.25

3.96

4.30

4.20

4.30

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

July 15, 2011 - August 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.71

Up to and including 5 years

1.71

Over 5 and up to and including 8.5 years

2.58

Over 5 and up to and including 8.5 years

2.58

Over 8.5 years

3.29

Over 8.5 years

3.29

11 to 12

3.29

11 to 12

3.29

3.49

3.73

3.96

3.73

3.96

4.25

3.96

4.30

4.20

4.30

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

June 15, 2011 - July 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.94

Up to and including 5 years

1.94

Over 5 and up to and including 8.5 years

2.84

Over 5 and up to and including 8.5 years

2.84

Over 8.5 years

3.51

Over 8.5 years

3.51

11 to 12

3.51

11 to 12

3.51

3.71

3.93

4.15

3.93

4.15

4.42

4.15

4.47

4.37

4.47

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

May 15, 2011 - June 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

2.21

Up to and including 5 years

2.21

Over 5 and up to and including 8.5 years

3.17

Over 5 and up to and including 8.5 years

3.17

Over 8.5 years

3.84

Over 8.5 years

3.84

11 to 12

3.84

11 to 12

3.84

4.04

4.25

4.45

4.41

4.71

4.45

4.76

4.66

4.76

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

April 15, 2011 - May 14, 2011

Ex-Im Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for New Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

2.17

Up to and including 5 years

2.17

Over 5 and up to and including 8.5 years

3.11

Over 5 and up to and including 8.5 years

3.11

Over 8.5 years

3.80

Over 8.5 years

3.80

11 to 12

3.80

11 to 12

3.80

4.00

4.20

4.41

4.20

4.41

4.66

4.41

4.71

4.61

4.71

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and have a reservoir volume of more than 3 million m3 are also classified as large dams

March 15, 2011 - April 14, 2011

-- Exim Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

2.28

Up to and including 5 years

2.28

Over 5 and up to and including 8.5 years

3.26

Over 5 and up to and including 8.5 years

3.26

Over 8.5 years

3.96

Over 8.5 years

3.96

11 to 12

3.96

11 to 12

3.96

4.16

4.37

4.57

4.37

4.57

4.83

4.57

4.88

4.78

4.88

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam
	as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high
	and have a reservoir volume of more than 3 million m3 are also classified as large dams

February 15, 2011 - March 14, 2011

-- Exim Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

2.09

Up to and including 5 years

2.09

Over 5 and up to and including 8.5 years

2.99

Over 5 and up to and including 8.5 years

2.99

Over 8.5 years

3.72

Over 8.5 years

3.72

11 to 12

3.72

11 to 12

3.72

3.92

4.14

4.37

4.14

4.37

4.64

4.37

4.69

4.59

4.69

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam
	as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high
	and have a reservoir volume of more than 3 million m3 are also classified as large dams

January 15, 2011 - February 14, 2011

-- Exim Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.99

Up to and including 5 years

1.99

Over 5 and up to and including 8.5 years

2.93

Over 5 and up to and including 8.5 years

2.93

Over 8.5 years

3.66

Over 8.5 years

3.66

11 to 12

3.66

11 to 12

3.66

3.86

4.07

4.28

4.07

4.28

4.54

4.28

4.59

4.49

4.59

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam
	as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high
	and have a reservoir volume of more than 3 million m3 are also classified as large dams

December 15, 2010 - January 14, 2011

-- Exim Bank Direct Loans should apply the following minimum interest rate:

Standard Minimum Interest Rates

Minimum Interest Rates for Nuclear Power and Large Hydro-Power Projects [1]

Repayment Term (years)

Interest Rate

Repayment Term (years)

Interest Rate

Up to and including 5 years

1.67

Up to and including 5 years

1.67

Over 5 and up to and including 8.5 years

2.35

Over 5 and up to and including 8.5 years

2.35

Over 8.5 years

3.02

Over 8.5 years

3.02

11 to 12

3.02

11 to 12

3.02

3.22

3.47

3.71

3.47

3.71

4.01

3.71

4.06

3.96

4.06

NOTE:	The 8-year and 9-year bond rates have been interpolated from the 7-year and 10-year rates.
1	As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam
	as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high
	and have a reservoir volume of more than 3 million m3 are also classified as large dams

As per the definition of the International Commission on Large Dams (ICOLD). ICOLD defines a large dam as a dam with a height of 15 m or more from the foundation. Dams that are between 5 and 15m high and