1 - Nordic Investment Bank
1 - Nordic Investment Bank
1 - Nordic Investment Bank
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LÅNGFRISTIG UPPLÅNING 1998<br />
Valuta Belopp Belopp Emissionskurs Nominell ränta % Maturitet år Ledande/Arrangerande bank<br />
(miljoner) ECU<br />
(miljoner)<br />
ÖVRIGA LÅN<br />
HKD 85 10 100,0000 % 13,0000 % 1999 JP Morgan Securities Ltd<br />
JPY 10 000 73 100,0000 % 4,0650 % 1998 Goldman Sachs International<br />
HKD 50 6 100,0000 % 8,4500 % 2002 JP Morgan Securities Ltd<br />
HKD 50 6 100,0000 % 8,6000 % 2003 JP Morgan Securities Ltd<br />
JPY 3 000 20 100,0000 % 6,3600 % 2000 ABN Amro <strong>Bank</strong><br />
JPY 1 000 7 100,4000 % 3) 2013 Nikko Europe PLC<br />
HKD 50 6 100,0000 % 8,9400 % 2003 J.P. Morgan Securities Ltd<br />
HKD 50 6 100,0000 % 8,9400 % 2003 J.P. Morgan Securities Ltd<br />
HKD 200 23 100,1250 % 8,5000 % 2000 DKB Asia Ltd<br />
PLN 95 25 100,0000 % 21,0000 % 2) 1999 Morgan Stanley <strong>Bank</strong> AG<br />
HKD 1 000 117 100,0000 % 9,2000 % 2003 HSBC Markets Ltd<br />
HKD 50 6 100,0000 % 9,9200 % 2003 J.P. Morgan Securities Ltd<br />
HKD 100 12 100,0000 % 10,1500 % 1999 J.P. Morgan Securities Ltd<br />
HKD 50 6 100,0000 % 10,0200 % 2000 J.P. Morgan Securities Ltd<br />
HKD 50 6 100,0000 % 10,0700 % 2001 J.P. Morgan Securities Ltd<br />
HKD 400 47 100,0000 % 9,4800 % 1999 Societe Generale<br />
JPY 3 000 20 100,0000 % 3) 2008 Merrill Lynch Inc.<br />
HKD 100 12 100,0000 % 10,3000 % 1999 Deutsche <strong>Bank</strong> AG<br />
HKD 200 23 100,0000 % 10,3000 % 1999 Merill Lynch International<br />
HKD 50 6 100,0000 % 10,5000 % 2008 Deutsche <strong>Bank</strong> AG<br />
HKD 100 12 100,0000 % 11,0500 % 2000 J.P. Morgan Securities Ltd<br />
HKD 50 6 100,0000 % 12,0800 % 1999 J.P. Morgan Securities Ltd<br />
HKD 75 9 100,0000 % 11,2000 % 2000 J.P. Morgan Securities Ltd<br />
HKD 50 6 100,0000 % 12,1200 % 2000 J.P. Morgan Securities Ltd<br />
HKD 150 17 100,0000 % 10,8000 % 1999 Deutsche Morgan Grenfell<br />
HKD 110 13 100,0000 % 10,2500 % 1999 Deutsche <strong>Bank</strong> AG<br />
HKD 200 23 100,0000 % 9,7300 % 1999 BNP Oakreed<br />
HKD 102 5 37,8301 % 0,0000 % 5) 2008 Deutsche <strong>Bank</strong> AG<br />
HKD 50 6 100,0000 % 10,4500 % 2000 J.P. Morgan Securities Ltd<br />
HKD 100 12 100,0000 % 10,0000 % 1999 Deutsche Morgan Grenfell<br />
JPY 4 000 25 100,0000 % 3) 2028 Merrill Lynch Inc.<br />
HKD 75 9 100,0000 % 10,0000 % 2003 BNP Oakreed<br />
HKD 300 35 99,9900 % 10,4700 % 1999 Sociele Generale/Hang Seng <strong>Bank</strong><br />
HKD 200 23 100,1000 % 11,0000 % 1999 Warburg Dillion Read<br />
SEK 200 22 99,7838 % 5,0000 % 2003 ABN Amro <strong>Bank</strong><br />
JPY 2 000 13 100,4000 % 6) 2018 Daiwa Europe Ltd<br />
HKD 100 11 100,0000 % 7) 1999 Deutsche <strong>Bank</strong> AG<br />
NOK 100 11 100,0000 % 5,9700 % 2003 CIBC Wood Gundy plc<br />
NOK 168 19 103,6800 % 9,0000 % 2000 Unibank A/S<br />
1) Fast/flytande ränta<br />
2) Knutet till PLN/DEM växelkursen<br />
3) Kapital eller ränta betalas i annan valuta<br />
4) Knutet till swapräntan och aktieindex<br />
5) Ingen ränta<br />
6) Knutet till JPY/USD växelkursen<br />
7) Flytande ”Prime”-ränta<br />
70 nib 1998 årsredovisning
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