"外国政府贷款信息表"

"序号","贷款国别/贷款机构","币种","重点合作领域","利率","贷款期(年)","宽限期(年)","承诺费","管理费","贷款取消费","提前偿还罚金","延长提款期罚金""1","德国促进贷款","欧元","一是环境友好型交通(城市及长途轨道交通等);二是可再生能源和能效(集中供热、垃圾焚烧等);三是职业教育;四是医疗卫生;五是环保和应对气候变化(空气污染防治、森林资源可持续管理、水处理等).
","浮动利率:1亿欧元,贷款金额0.
25%;≤1亿欧元,贷款金额0.
35%.
","浮动利率:无","浮动利率:无","浮动利率:无",,,,"固定利率:<3500万欧元:KfW融资成本+65BP≥3500万欧元&<1亿欧元:KfW融资成本+45BP≥1亿欧元:KfW融资成本+45BP",,,,,"固定利率:如果已提款总额小于协议贷款金额的75%,取消剩余未提取贷款须向KfW支付补偿;补偿金额由KfW根据其利息损失、资金再投资机会、资本市场行情等因素测算确定.
","固定利率:由KfW根据其利息损失、资金再投资机会、资本市场行情等因素测算确定.
","固定利率:由KfW根据其利息损失、资金再投资机会、资本市场行情等因素测算确定.
""2","法国开发署","欧元","一是城市可持续发展(集中供热、城市大型交通换乘中心建设等);二是清洁能源、可再生能源和能效(生物质能源、既有建筑节能改造等);三是水处理(污水处理和再利用、污泥处理等);四是自然资源可持续管理和生物多样性保护(湿地保护、土壤修复等)及自然与文化遗产保护;五是工业风险防范;六是医养结合.
","浮动利率:<5000万欧元:EURIBOR+125bp;≥5000&<7500万欧元:EURIBOR+105bp;≥7500万欧元:EURIBOR+100bp.
","20","6","以未提款金额为基数,按照提款的年份,从0%至0.
5%渐进式收取.
","已纳入利率报价","如果被取消的金额超过协议金额的25%,<5000万欧元:取消额扣除贷款金额25%后的2%;≥5000&<7500万欧元:取消额扣除贷款金额25%后的的1%;≥7500万欧元:取消额扣除贷款金额25%后的0.
5%.
","浮动利率:提前偿还补偿金.
","无",,,,"固定利率:将于贷款提款日当天,由法方根据资本市场的融资成本确定.
固定利率:提前偿还补偿金+利率掉期毁约成本","3","以色列","美元","支持医疗卫生、教育培训、智能交通、农业开发、水处理、清洁技术、能源等.
","浮动利率:LIBOR+0.
45-LIBOR+0.
5;固定利率:2.
5-3.
6.
","7-15","1.
5-5.
5","无","无","无","无","无""4","科威特","第纳尔","支持基础设施、医院、学校、环保等.
","1.
5-2","16-22","3-6","无","年率0.
5%","无","无","无"