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  • Monthly Accrual of Mark-UP On Credit Facilities: Treasury & Financial Institutions Group

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    Shahid Majeed Chaudhry
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    The document provides KIBOR (ASK side) rates for 3-month and 6-month tenors as of the last day of the month. The 3-month rate was 8.15% and the 6-month rate was 7.88%. The document references a previous circular regarding the monthly accrual of mark-ups on credit facilities.

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    KIBOR May 2020

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    The document provides KIBOR (ASK side) rates for 3-month and 6-month tenors as of the last day of the month. The 3-month rate was 8.15% and the 6-month rate was 7.88%. The document references a previous circular regarding the monthly accrual of mark-ups on credit facilities.

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    © All Rights Reserved
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    9 views1 page

    Monthly Accrual of Mark-UP On Credit Facilities: Treasury & Financial Institutions Group

    Uploaded by

    Shahid Majeed Chaudhry
    The document provides KIBOR (ASK side) rates for 3-month and 6-month tenors as of the last day of the month. The 3-month rate was 8.15% and the 6-month rate was 7.88%. The document references a previous circular regarding the monthly accrual of mark-ups on credit facilities.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Treasury & Financial Institutions Group

    TRY/OFFICE ORDER/15 May 29, 2020

    Monthly Accrual of Mark-UP on Credit Facilities

    Reference is made to Credit Risk Management Divison's PPI Circular No. 2011/004 dated
    April 06,2011 regarding above mentioned subject.

    KIBOR (ASK side) rates for various tenors are as under:

    3 Months 6 Months

    Rate as on last day of the Month 8.15 7.88

    Regards,

    ----sd----

    Ammad Bin Yunus


    Head Money Market

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