Interest Rates on Loans under the Committed Liquidity Facilities (dates of changes)
%
| Date | to 90 days |
|---|---|
| 27.10.2025 | 18.25 |
| 15.09.2025 | 18.75 |
| 28.07.2025 | 19.75 |
| 09.06.2025 | 21.75 |
| 28.10.2024 | 22.75 |
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Last updated on: 24.10.2025