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Reference Interest Rates for Business Clients
Current documents
RIR for loans to business clients - calculation and values - 01.12.2024
Current and historical Interest Rate values - 11.12.2024
Value of Short-term interest rate of UBB for Business Clients - 01.12.2024
Action Plan of UBB AD pursuant to Article 28(2) of Regulation (EU) 2016/1011 of the European Parliament and of the Council in case of cancellation or material change of a benchmark/index/indicator used in credit agreements with business customers - 07.04.2023
General terms on the use of digital portal platform of UBB - 16.11.2022
BIR levels for corporate loans - current BIR and history BIR - 01.09.2022
BIR levels for corporate loans - current BIR and history BIR - 01.05.2019
Methodology for defining the BIR used for calculation of the interest rate on loans to corp.clients
Methodology for calculating the reference interest rate of UBB AD, applicable to new and existing credit deals in BGN upon the transition from SOFIBOR to RIR - 01.07.2018
Archive
2024
RIR for loans to business clients - calculation and values - 01.11.2024
RIR for loans to business clients - calculation and values - 01.09.2024
RIR for loans to business clients - calculation and values - 01.07.2024
RIR for loans to business clients - calculation and values - 01.06.2024
RIR for loans to business clients - calculation and values - 01.05.2024
RIR for loans to business clients - calculation and values - 01.04.2024
RIR for loans to business clients - calculation and values - 01.03.2024
RIR for loans to business clients - calculation and values - 01.02.2024
RIR for loans to business clients - calculation and values - 01.01.2024
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