第一是浮动利率

Year 1

3M SORA (~0.772%) + 1.00% = ~1.772%

Year 2

3M SORA (~0.772%) + 1.00% = ~1.772%

Thereafter

3M SORA (~0.772%) + 1.00% = ~1.772%

2 years lock-in for partial and full redemption

Waiver of commitment fee due to sale within lock-in

第二是固定利率
Fixed package *2 years fixed*



Period

Interest Rate

Year 1

2.75% (Fixed)

Year 2

2.75% (Fixed)

Thereafter

3M SORA (~0.772%) + 1.50% = ~2.272%

2 years lock-in for partial and full redemption