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Financing rate: Major European rates funding

Financing rate: Major European rates funding

RATE% (*) 01/09/2007 4.4

EONIA

4.54 4.59 4.62 4.66 4.45 4.74 4.76 4.54 6, 60 4.04 4.4 4.34 4.23 Funding Rate: Average effective

EURIBOR 1 MONTH 4.30	EURIBOR 3 MONTHS
	EURIBOR 6 MONTH
	9 MONTH EURIBOR
	EURIBOR 12 MONTHS
	LIBOR 1 MONTH
3 MONTH LIBOR
	LIBOR 6 MONTHS
	EURIBOR 3 MONTHS
	TBB
	T4M
	TEMPE
	OAT 10 YEARS
	TEC 10
	(*) Definitions financing rates footer

	(1)
(1) rate determined quarterly Bank of France from the loans granted by banks under the categories of loans.

TEM au01/09/07

% FINANCING RATE

Personal loans: mortgages 4.81 4.90 4.86 6.70 8.19 5.21 5, 32 10.86 7.12

Fixed rate loans	variable rate loans
Loans relay
	Loans to individuals: consumer loans
	loans of less than or equal to 1524 € 15.29
	overdrafts, revolving loans superior to 1524 € 14.89
Financing of purchases or sales on credit superiors to 1524 € 14.89
	Loans personal and other loans over to 1524 €
	Business Loans
	Loans for purchases or sales on credit
	loans with maturity over 2 years at a variable rate
loans with maturity over 2 years fixed rate
	overdrafts
	Other loans with original maturity up to 2 years

	Financing rate: Rate of Attrition (2)
	(2) Maximum rate that a lender may ask for credit.

UT at 01/09/07 EURIBOR

% FINANCING RATE

Individual Loans: Loans Real 6.41 6.53 6.48 20.39 8.93 10.92 6.95 9.7 14.48 9.49

Fixed rate loans	Adjustable rate loans
Loans relay
	Loans to individuals: consumer loans
	Loans of less than or equal to € 1524
	overdrafts, revolving loans superior to 1524 € 19.85
Financing of purchases or sales on credit higher to 1524 € 19.85
	Personal loans and other loans over to 1524 €
	Business Loans
	Loans for purchases or credit sale
	loans with maturity over 2 years at a variable rate
loans with maturity over 2-year fixed rate
	overdrafts
	Other loans with original maturity up to 2 years

	Glossary financing rate:
	EONIA : Euro Over Night Index Average: money rates from day to day financial markets.

: Euro Inter Bank Offered Rate: the rate charged on the European market by first class banks to pay their deposit accounts.


LIBOR: London Inter Bank Offered Rate: the rate charged on the London market by first class banks to pay their deposit accounts.
OAT : fungible Treasury bonds: what are the obligations of a loan made by the Treasury, based on a predetermined schedule, to finance the bonds. It a category of loan used by the state to finance its long-term debt.
OAT TEC 10 years : fungible Treasury bonds at variable rates indexed to the index of long-term yields on government bonds, the rate constant maturity 10 years.
TEC 10: Rate constant maturity of 10 years. This is the rate of return of an OAT due exactly 10 years.
EURIBOR : European Inter Bank Rate (the French equivalent of Euribor) rate prevailing on the European market for credit tier.
TBB : bank base rate: annual interest rate set by a bank. It is a benchmark for determining the rate of credit granted by it.
T4M : Average Monthly Money Market: average monthly transactions between banks in the money market overnight, the average monthly rate EONIA.
TEMPE : European Weighted Average Rate: money rates from day to day financial markets. This is the French version of the EONIA.
GMT : Rate of wear: the maximum rate that a lender may ask for credit.
TEM : Effective tax rates: the rate determined quarterly by the Bank of France from the loans granted by banks under the categories of loans.
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