{"id":234,"date":"2016-10-04T13:36:53","date_gmt":"2016-10-04T11:36:53","guid":{"rendered":"http:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/?page_id=234"},"modified":"2017-10-27T07:49:52","modified_gmt":"2017-10-27T05:49:52","slug":"spesifikasjon-laneportefolje","status":"publish","type":"page","link":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/?page_id=234","title":{"rendered":"Spesifikasjon l\u00e5neportef\u00f8lje"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Navn<\/strong><\/td>\nRef. nr<\/strong><\/td>\nForf. dato<\/strong><\/td>\n Restgjeld <\/strong><\/td>\ni % av gjeld<\/strong><\/td>\nTot rente<\/strong><\/td>\nRentereg.dato<\/strong><\/td>\n<\/tr>\n
Hovedbok, Fastrente<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Stord – KBN – Fast 5 \u00c5R 1,47 % – 04.02.20<\/td>\n20150049<\/td>\n04.02.2020<\/td>\n127 228 000,00<\/td>\n6,89%<\/td>\n1,470 %<\/td>\n04.02.2020<\/td>\n<\/tr>\n
Stord – KBN – Fast 3\u00c5R – 20.08.18<\/td>\n20150370<\/td>\n20.08.2018<\/td>\n97 400 000,00<\/td>\n5,27%<\/td>\n1,458 %<\/td>\n20.08.2018<\/td>\n<\/tr>\n
Stord – KBN – Fast 2 \u00c5R – 29.01.18<\/td>\n20160052<\/td>\n29.01.2018<\/td>\n139 143 000,00<\/td>\n7,53%<\/td>\n1,387 %<\/td>\n29.01.2018<\/td>\n<\/tr>\n
Stord – KBN – Fast 3\u00c5R – 27.05.19<\/td>\n20160243<\/td>\n27.05.2019<\/td>\n160 600 000,00<\/td>\n8,69%<\/td>\n1,600 %<\/td>\n27.05.2019<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n524 371 000,00<\/td>\n28,39%<\/td>\n1,486 %<\/td>\n<\/td>\n<\/tr>\n
Hovedbok, Flytende l\u00e5n<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Stord – Danske – SRT 12MND – 20.08.18<\/td>\nNO0010805575<\/td>\n20.08.2018<\/td>\n100 000 000,00<\/td>\n5,41%<\/td>\n1,060 %<\/td>\n20.08.2018<\/td>\n<\/tr>\n
Stord – DNB – SRT 12MND – 12.01.18<\/td>\nNO0010782139<\/td>\n12.01.2018<\/td>\n242 561 000,00<\/td>\n13,13%<\/td>\n1,347 %<\/td>\n12.01.2018<\/td>\n<\/tr>\n
Stord – KBN – 3MND – Flytende margin<\/td>\n20100088<\/td>\n03.03.2040<\/td>\n100 000 000,00<\/td>\n5,41%<\/td>\n1,390 %<\/td>\n04.12.2017<\/td>\n<\/tr>\n
Stord – KBN – FRN 3\u00c5R +0,39% – 17.01.20<\/td>\n20170041<\/td>\n17.01.2020<\/td>\n192 300 000,00<\/td>\n10,41%<\/td>\n1,240 %<\/td>\n17.10.2017<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n634 861 000,00<\/td>\n34,37%<\/td>\n1,276 %<\/td>\n<\/td>\n<\/tr>\n
Hovedbok, Husbanken – Startl\u00e5n<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13563986.20.B<\/td>\n01.10.2046<\/td>\n8 700 000,00<\/td>\n0,47%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13563986.10.B<\/td>\n01.04.2046<\/td>\n19 950 000,00<\/td>\n1,08%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13562978.10.B<\/td>\n01.04.2045<\/td>\n13 795 830,00<\/td>\n0,75%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13562978.20.B<\/td>\n01.10.2045<\/td>\n8 045 951,00<\/td>\n0,44%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13561625.10.B<\/td>\n01.04.2044<\/td>\n3 754 162,00<\/td>\n0,20%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13561625.40.B<\/td>\n01.10.2044<\/td>\n5 528 846,00<\/td>\n0,30%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13561625.50.B<\/td>\n01.10.2044<\/td>\n5 626 726,00<\/td>\n0,30%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Fast 3\u00c5R – 01.12.19<\/td>\n13560816.10.B<\/td>\n01.04.2043<\/td>\n11 787 734,00<\/td>\n0,64%<\/td>\n1,385 %<\/td>\n01.12.2019<\/td>\n<\/tr>\n
Stord – HB – Flytende<\/td>\n13556242.10.B<\/td>\n01.05.2030<\/td>\n5 795 436,00<\/td>\n0,31%<\/td>\n1,600 %<\/td>\n01.11.2017<\/td>\n<\/tr>\n
Stord – HB – Flytende<\/td>\n13557408.10.B<\/td>\n01.04.2031<\/td>\n6 136 343,00<\/td>\n0,33%<\/td>\n1,600 %<\/td>\n01.11.2017<\/td>\n<\/tr>\n
Stord – HB – Flytende<\/td>\n13558106.10.B<\/td>\n01.09.2034<\/td>\n6 800 000,00<\/td>\n0,37%<\/td>\n1,600 %<\/td>\n01.11.2017<\/td>\n<\/tr>\n
Stord – HB – Flytende<\/td>\n13558515.10.B<\/td>\n01.04.2035<\/td>\n6 810 760,00<\/td>\n0,37%<\/td>\n1,600 %<\/td>\n01.11.2017<\/td>\n<\/tr>\n
Stord – HB – Flytende<\/td>\n13558515.40.B<\/td>\n01.01.2036<\/td>\n7 227 473,00<\/td>\n0,39%<\/td>\n1,600 %<\/td>\n01.11.2017<\/td>\n<\/tr>\n
Stord – HB – Flytende<\/td>\n13559272.10.B<\/td>\n01.03.2036<\/td>\n14 800 000,00<\/td>\n0,80%<\/td>\n1,600 %<\/td>\n01.11.2017<\/td>\n<\/tr>\n
Stord – HB – Flytende<\/td>\n13564951.10<\/td>\n01.04.2047<\/td>\n29 500 000,00<\/td>\n1,60%<\/td>\n1,604 %<\/td>\n01.11.2017<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n154 259 261,00<\/td>\n8,35%<\/td>\n1,493 %<\/td>\n<\/td>\n<\/tr>\n
Hovedbok, Swap 5<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Stord – KBN – 3 MND flytende margin<\/td>\n20120112<\/td>\n13.05.2041<\/td>\n100 000 000,00<\/td>\n5,41%<\/td>\n1,400 %<\/td>\n13.11.2017<\/td>\n<\/tr>\n
Stord – NDA – Fast 5.76% – 11.11.19<\/td>\n892935\/1131823<\/td>\n11.11.2019<\/td>\n100 000 000,00<\/td>\n5,41%<\/td>\n5,760 %<\/td>\n11.11.2019<\/td>\n<\/tr>\n
Stord – NDA – Fast 5.76% – 11.11.19<\/td>\n892935\/1131823<\/td>\n11.11.2019<\/td>\n-100 000 000,00<\/td>\n-5,41%<\/td>\n1,030 %<\/td>\n13.11.2017<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n100 000 000,00<\/td>\n5,41%<\/td>\n6,130 %<\/td>\n<\/td>\n<\/tr>\n
Hovedbok, Swap 6<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Stord – SEB – Sertifikat<\/td>\nNO0010802283<\/td>\n13.11.2017<\/td>\n175 000 000,00<\/td>\n9,47%<\/td>\n0,785 %<\/td>\n13.11.2017<\/td>\n<\/tr>\n
Stord – Danske – Fast 3.60% – 11.08.18<\/td>\n27385515FO-5965R<\/td>\n11.08.2018<\/td>\n50 000 000,00<\/td>\n2,71%<\/td>\n3,600 %<\/td>\n11.08.2018<\/td>\n<\/tr>\n
Stord – Danske – Fast 3.60% – 11.08.18<\/td>\n27385515FO-5965R<\/td>\n11.08.2018<\/td>\n-50 000 000,00<\/td>\n-2,71%<\/td>\n0,800 %<\/td>\n13.11.2017<\/td>\n<\/tr>\n
Stord – NDA – Fast 4.83% – 11.08.21<\/td>\n677468\/1297514<\/td>\n11.08.2021<\/td>\n100 000 000,00<\/td>\n5,41%<\/td>\n4,830 %<\/td>\n11.08.2021<\/td>\n<\/tr>\n
Stord – NDA – Fast 4.83% – 11.08.21<\/td>\n677468\/1297514<\/td>\n11.08.2021<\/td>\n-100 000 000,00<\/td>\n-5,41%<\/td>\n0,800 %<\/td>\n13.11.2017<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n175 000 000,00<\/td>\n9,47%<\/td>\n3,888 %<\/td>\n<\/td>\n<\/tr>\n
Hovedbok, Swap 7<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Stord – KBN – 3MND – Flytende margin<\/td>\n20120238<\/td>\n16.01.2029<\/td>\n70 000 000,00<\/td>\n3,79%<\/td>\n1,550 %<\/td>\n16.10.2017<\/td>\n<\/tr>\n
Stord – NDA – Fast 5.21 % – 16.07.21<\/td>\n834816\/1297520<\/td>\n16.07.2021<\/td>\n70 000 000,00<\/td>\n3,79%<\/td>\n5,210 %<\/td>\n16.07.2021<\/td>\n<\/tr>\n
Stord – NDA – Fast 5.21 % – 16.07.21<\/td>\n834816\/1297520<\/td>\n16.07.2021<\/td>\n-70 000 000,00<\/td>\n-3,79%<\/td>\n0,850 %<\/td>\n16.10.2017<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n70 000 000,00<\/td>\n3,79%<\/td>\n5,910 %<\/td>\n<\/td>\n<\/tr>\n
Hovedbok, Swap 8<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Stord – SEB – FRN 3\u00c5R – 30.03.20<\/td>\nNO0010789928<\/td>\n30.03.2020<\/td>\n188 700 000,00<\/td>\n10,22%<\/td>\n1,120 %<\/td>\n29.12.2017<\/td>\n<\/tr>\n
Stord – NDA – Fast 4.99 % – 30.06.21<\/td>\n696910\/1317150<\/td>\n30.06.2021<\/td>\n75 000 000,00<\/td>\n4,06%<\/td>\n4,990 %<\/td>\n30.06.2021<\/td>\n<\/tr>\n
Stord – NDA – Fast 4.99 % – 30.06.21<\/td>\n696910\/1317150<\/td>\n30.06.2021<\/td>\n-75 000 000,00<\/td>\n-4,06%<\/td>\n0,790 %<\/td>\n29.12.2017<\/td>\n<\/tr>\n
Stord – NDA – Fast 4.95 % – 28.09.18<\/td>\n779317\/1184947<\/td>\n30.09.2018<\/td>\n100 000 000,00<\/td>\n5,41%<\/td>\n4,950 %<\/td>\n30.09.2018<\/td>\n<\/tr>\n
Stord – NDA – Fast 4.95 % – 28.09.18<\/td>\n779317\/1184947<\/td>\n30.09.2018<\/td>\n-100 000 000,00<\/td>\n-5,41%<\/td>\n0,790 %<\/td>\n29.12.2017<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n188 700 000,00<\/td>\n10,22%<\/td>\n4,994 %<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\nTotalt<\/td>\n1 847 191 261,00<\/td>\n100,00%<\/td>\n2,419 %<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n","protected":false},"excerpt":{"rendered":"

Navn Ref. nr Forf. dato Restgjeld i % av gjeld Tot rente Rentereg.dato Hovedbok, Fastrente Stord – KBN – Fast 5 \u00c5R 1,47 % – 04.02.20 20150049 04.02.2020 127 228 000,00 6,89% 1,470 % 04.02.2020 Stord – KBN – Fast 3\u00c5R – 20.08.18 20150370 20.08.2018 97 400 000,00 5,27% 1,458 % 20.08.2018 Stord – KBN<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":210,"menu_order":9,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=\/wp\/v2\/pages\/234"}],"collection":[{"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=234"}],"version-history":[{"count":13,"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=\/wp\/v2\/pages\/234\/revisions"}],"predecessor-version":[{"id":1685,"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=\/wp\/v2\/pages\/234\/revisions\/1685"}],"up":[{"embeddable":true,"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=\/wp\/v2\/pages\/210"}],"wp:attachment":[{"href":"https:\/\/sk-dokument.no\/budsjett-og-okonomiplan-2018-2021\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=234"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}