These rates
indicated below are from Indian Banks and hence do not attract Withholding Tax.
These rates are indicative and for
the purpose of getting an idea about the current cost of funds. Rates are
available across all maturities and all values as of now. These rates are for
USD. Check with the author on ca.navdeep.saraogi@gmail.com for all other
currencies viz. EUR, JPY, GBP etc and for values smaller than USD 0.50 mn.
These rates are applicable for the
LOU's issued by all major PSU banks and top
private sector banks.|
No. of Days
|
Libor Denomination
|
USD 5.0 mn+
|
USD 1.0 mn to 5.0
mn
|
USD 0.5 mn to 1.0
mn
|
|
90 Days
|
3MLibor plus
|
75 bps
|
85 bps
|
90 bps
|
|
180 Days
|
6MLibor plus
|
75 bps
|
80 bps
|
90 bps
|
|
270 Days
|
9MLibor plus
|
85 bps
|
95 bps
|
115 bps
|
|
360 Days
|
12MLibor plus
|
100 bps
|
115 bps
|
130 bps
|
Summary of USD
LIBOR Rates
|
USD
|
As on 15-Feb-13
|
|
USD
LIBOR – 3 months
|
0.29010 %
|
|
USD
LIBOR – 6 months
|
0.46340 %
|
|
USD
LIBOR – 9 months
|
0.62050 %
|
|
USD
LIBOR – 12 months
|
0.76000 %
|
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