Specials (as of 8/4/2020 10:39 AM)

 

Fixed Rate Fixed Term Loan            

               

 

Terms

Rates

 

1 Month 

0.35%

 

2 Month

0.45%

 

6 Month                                                           

0.75%

 

2 Year Fixed to Floating*

1.10% to IOER +75 bps

 

                                              

 

* 1-year fixed rate at 1.1% and borrower has the option to put the loan back at end of year 1

  or rate converts to floating rate daily at IOER +75 until maturity

 

 (Associates pay an additional 5 bps)