With effect from 01.10.2019

Period

Monthly

Annually

Maturity

Months Simple AER Simple AER Simple AER
1 7.88% 8.17%
3 8.07% 8.38% 8.38% 8.65%
6 8.54% 8.88% 8.88% 9.08%
12 10.14% 10.62% 10.63% 10.63% 10.63% 10.63%
13 10.14% 10.62% 10.63% 10.58%
18 10.14% 10.62% 10.63% 10.37%
24 10.83% 11.38% 11.38% 11.38% 11.38% 10.80%
36 11.28% 11.88% 11.88% 11.88% 11.88% 10.70%
48 11.28% 11.88% 11.88% 11.88% 11.88% 10.21%
60 11.73% 12.38% 12.38% 12.38% 12.38% 10.12%