The current Bank’s Base Rates are as follows:

Euro Interbank Offered Rate (EURIBOR)

EURIBOR (Euro Interbank Offered Rate) is the rate of interest in force from time to time and is managed by the European Money Markets Institute (EMMI),  or any successor thereof, at which term deposits in Euro for periods equal to the relevant interest period of the credit facility are offered in the Eurozone Interbank Market by one first-ranked bank to another first-ranked bank, and published on the Bloomberg or Thomson Reuters website at 11 a.m. hour of Central Europe, two business days prior to the commencement of the relevant interest period. Current and past EURIBOR rates are available at the following address:

http://www.emmi-benchmarks.eu/euribor-org/about-euribor.html.

London Interbank Offered Rate (LIBOR)

LIBOR (London Interbank Offered Rate) is the rate of interest in force from time to time and managed by the ICE Benchmark Administration Limited (IBA), or any successor thereof, at which term deposits in the currency of the credit facility (other than Euro) for periods equal to the relevant interest period of the credit facility are offered in the London Interbank Market by one first-ranked bank to another first-ranked r bank, and published on the Bloomberg or Thomson Reuters website around 11.45 a.m. London time. The current and past interest rates of LIBOR are available at the following address:

https://www.theice.com/marketdata/reports/170

Note:

The Bank has the right to adjust negative Libor or Euribor rates to zero (floor) if provided in the respective facility agreement(s).