Correction of interest rate for classifying financial assets in third quarter of 2026
13 Jul 2026Effective: 13 Jul 202683 views
Who is affected:
Issuers and investors in State financial assets; tax advisors
Summary
The Treasury corrects an error in the interest rate table published in June 2026. The description of a State bond used to fiscally qualify financial assets is rectified.
Detailed analysis
PRO
The General Secretariat of the Treasury corrects a material error in the resolution of 25 June 2026 that set the annual effective interest rate for the third quarter of 2026. The error affected the identification of a reference asset in the table: where 'State Bonds at 5 years at 2.60%, maturity 31 May 2031' was indica…
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