Låneavtaler
Landkreditt Bank
|
ISIN |
Ticker |
Utestående (NOK) |
Type |
Låneavtale |
|
NO0012883232 |
LANDK56 P |
50.000.000 |
Fondsobl. |
|
|
NO0012834904 |
LANDK55 P |
175.000.00 |
Ansv. lån |
|
|
NO0012785700 |
LANDK57 P |
100.000.000 |
Fondsobl. |
|
|
NO0012433293 |
LANDK54 P |
50.000.000 |
Fondsobl. |
|
|
NO0011123564 |
LANDK53 P |
450.000.000 |
Senior |
|
|
NO0010890056 |
LANDK52 P |
750.000.000 |
Senior |
|
|
NO0010858681 |
LANDK51 P |
433.000.000 |
Senior |
|
|
NO0010850142 |
LANDK50 P |
650.000.000 |
Senior |
|
|
NO0010848393 |
LANDK49 P |
75.000.000 |
Ansv. lån |
|
|
NO0010831241 |
LANDK48 P |
303.000.000 |
Senior |
|
|
NO0010830730 |
LANDK47 P |
200.000.000 |
Senior |
|
|
NO0010821127 |
LANDK45 P |
84.000.000 |
Fondsobl. |
|
|
NO0010793581 |
LANDK43 P |
313.000.000 |
Senior |
|
|
Totalt utestående pr. 31/12-22 |
3.583.000.000 |
|
|
|
Landkreditt Boligkreditt
|
ISIN |
Ticker |
Forfall |
Utestående (NOK) |
Type |
Låneavtale (PDF) |
|
NO0010836091 |
LANDBK15 P |
22.02.2024 |
500.000.000 |
Covered Bonds |
|
|
NO0010882020 |
LANDBK18 P |
13.09.2024 |
750.000.000 |
Covered Bonds |
|
|
NO0010860067 |
LANDBK17 P |
24.02.2025 |
750.000.000 |
Covered Bonds |
|
|
NO0010887136 |
LANDBK19 P |
03.07.2025 |
500.000.000 |
Covered Bonds |
|
|
NO0010852064 |
LANDBK16 P |
15.05.2026 |
500.000.000 |
Covered Bonds |
|
|
NO0011033011 |
LANDBK20 P |
23.03.2027 |
1000.000.000 |
Covered Bonds |
|
|
NO0012904111 |
LANDBK21 P ESG |
03.05.2028 |
400.000.000 |
Covered Bonds |
|
|
Totalt utestående pr. 31/3-23 |
4.000.000.000 |
|
|
||
Cover Pool rapport Q1 2023 (.xlsx)
Cover Pool rapport Q3 2022 (.xlsx)