Annex

ANNEX

Reference interest rates referred to in the second subparagraph of Article 4(2)

 1.

Czech Republic

Prague interbank borrowing offered rate three months (PRIBOR)

 2.

Denmark

Copenhagen interbank borrowing offered rate three months (CIBOR)

 3.

Estonia

Tallinn interbank borrowing offered rate three months (TALIBOR)

 4.

Cyprus

Nicosia interbank borrowing offered rate three months (NIBOR)

 5.

Latvia

Riga interbank borrowing offered rate three months (RIGIBOR)

 6.

Lithuania

Vilnius interbank borrowing offered rate three months (VILIBOR)

 7.

Hungary

Budapest interbank borrowing offered rate three months (BUBOR)

 8.

Malta

Malta interbank borrowing offered rate three months (MIBOR)

 9.

Poland

Warszawa interbank borrowing offered rate three months (WIBOR)

10.

Slovenia

Interbank borrowing offered rate three months (SITIBOR)

11.

Slovakia

Bratislava interbank borrowing offered rate three months (BRIBOR)

12.

Sweden

Stockholm interbank borrowing offered three months (STIBOR)

13.

United Kingdom

London interbank borrowing offered rate three months (LIBOR)

14.

For the other Member States

Euro interbank borrowing offered rate three months (EURIBOR)

NB: These rates will be increased by one percentage point, corresponding to the banking margin.