Obrestna mera, ki jo ponudi sklad, je stalna (polletno plačilo obresti, število obračunskih dni 30/360) ali spremenljiva (temelječa na trimesečni obrestni meri LIBOR, četrtletnem plačilu obresti, številu obračunskih dni dejansko/360), kot sta se dogovorila posojilojemalka in sklad.
The interest rate offered by the Fund will be fixed (semi-annual interest payments, day-count fraction 30/360) or floating (based on 3 months LIBOR, quarterly interest payments, day-count fraction actual/360), as agreed between the Borrower and the Fund.