GSM Fee Schedule - Effective Nov. 22, 2013

Annual Payment of Principal

Premium per US $100 of coverage

Risk Category
Tenor
0
1
2
3
4
5
6
9 months1
0.402
0.431
0.483
0.579
0.750
1.100
1.570
12 Months2
0.423
0.500
0.548
0.724
0.979
1.471
1.770
15 Months3
0.427
0.510
0.623
0.847
1.153
1.835
2.537
18 Months4
0.437
0.531
0.667
0.923
1.274
1.999
2.739
24 Months5
0.464
0.593
0.879
1.267
1.617
2.741
3.684
30 Months6
0.481
0.630
0.961
1.412
2.026
3.053
4.069
36 Months7
0.505
0.686
1.085
1.630
2.370
3.521
4.646
Other
 
 
 
*2.185
**2.279
 
 

1/Full repayment at 9 months. 2/Full repayment at 12 months. 3/4/5 at 12 months, remaining 1/5 at 15 months. 4/2/3 at 12 months, remaining 1/3 at 18 months. 5/1/2 at 12 months, remaining 1/2 at 24 months. 24-month fee rates also apply for 720-day credit terms. 6/2/5 at 12 months, 2/5 at 24 months, remaining 1/5 at 30 months. 7/1/3 at 12 months, 1/3 at 24 months, remaining 1/3 at 36 months.

*Fee rate for transactions with Peruvian banks with repayment terms of 15% at 12 months, 40% at 24 months and 45% at 30 months.

** Fee rate for transactions with Indonesian banks with full repayment terms at 18 months.

 

Premium per US $100 of coverage

Semi-Annual Payment of Principal

Risk Category
Tenor
0
1
2
3
4
5
6
90 Days8
0.353
0.365
0.393
0.407
0.432
0.690
1.065
4 Months8
0.356
0.372
0.409
0.435
0.444
0.735
1.121
6 Months8
0.363
0.387
0.442
0.462
0.521
0.827
1.233
9 Months9
0.372
0.409
0.455
0.539
0.635
0.963
1.402
12 Months10
0.382
0.431
0.520
0.616
0.750
1.100
1.570
15 Months11
0.413
0.477
0.589
0.774
0.973
1.589
2.235
18 Months12
0.423
0.500
0.638
0.860
1.102
1.765
2.451
24 Months13
0.444
0.547
0.775
1.086
1.510
2.351
3.204
30 Months14
0.464
0.593
0.879
1.267
1.797
2.741
3.684
36 Months15
0.485
0.640
0.982
1.448
2.083
3.131
4.165

8/Full repayment at 90 days and 4, 6 months. 9/2/3 at 6 months, remaining 1/3 at 9 months. 10/1/2 at 6 months, remaining 1/2 at 12 months. 11/2/5 at 6 months, 2/5 at 12 months, remaining 1/5 at 15 months. 12/1/3 at 6 months, 1/3 at 12 months, remaining 1/3 at 18 months. 13/1/4 at 6 months, 1/4 at 12 months, 1/4 at 18 months, remaining 1/4 at 24 months. 24-month fee rates also apply for 720-day credit terms. 14/1/5 at 6 months, 1/5 at 12 months, 1/5 at 18 months, 1/5 at 24 months, remaining 1/5 at 30 months. 15/1/6 at 6 months, 1/6 at 12 months, 1/6 at 18 months, 1/6 at 24 months, 1/6 at 30 months, remaining 1/6 at 36 months.