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FLOATING

Term Rate Current Quarterly Interest repayment
3 Month Libor 3.75% �93,493

You remain on the floating Libor rates and have no interest rate protection.
This affords total flexibility as you can repay the loan without any economic cost considerations.

Please refer to the sensitivity table of interest rate rises if the �10,000,000 remains floating.

If interest rates are higher over the term by Increase to the interest cost
1%
2%
3%
-�997,260
-€1,994,520
-€2,991,780

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