Early Redemption Charge Fixed Rate Loan - EURIBOR or ECB Refinance?

manninp2

Registered User
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I'm considering breaking my fixed rate mortgage that has 3 years to run.

The fixed rate agreement was entered in March 2011 at 4.6% for 5 years.

The bank will charge the lesser of 6 months interest or the cost of refinancing.

The cost of refinancing is calculated as P x (R - R1) x T

Where:
P = Principle outstanding
R = Financing cost on day of fixed agreement
R1 = Financing cost today
T = Time remaining

My question is, which financing cost do the banks use? EURIBOR or ECB Refinancing Rate?
 
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