1 / 8

Ekonomidagarna Magnus Andersson 28 oktober 2008

Ekonomidagarna Magnus Andersson 28 oktober 2008. Finansmarknaden. Göteborgs Stad – aktuell situation. Inga motpartsförändringar Alla affärer genomförda Prisfråga. Motparter. Syndikering nr 2, 4000 mkr Arrangör: SEB SEB Banca OPI Danske Bank Depfa Dexia Fortis Nordea SHB

abraham-saunders
Download Presentation

Ekonomidagarna Magnus Andersson 28 oktober 2008

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Ekonomidagarna Magnus Andersson 28 oktober 2008

  2. Finansmarknaden

  3. Göteborgs Stad – aktuell situation • Inga motpartsförändringar • Alla affärer genomförda • Prisfråga

  4. Motparter Syndikering nr 2, 4000 mkr Arrangör: SEB SEB Banca OPI Danske Bank Depfa Dexia Fortis Nordea SHB Swedbank DnBNOR Deutche Postbank AB Svensk Exportkredit RBS Syndikering nr 1, 4000 mkr Arrangör: Danske Bank o SEB SEB Danske Bank Depfa Bank Nordea SHB Swedbank ABN AMRO Calyon Bank DekaBank Deutche Deutche Postbank Dexia Nord/ LB Landesbank AB Svensk Exportkredit RBS Banca OPI Derivat SEB Nordea Swedbank Danske Bank RBS SHB DnB NOR UBS ABN AMRO Credit Suisse Lån Depfa Dexia DnB NOR Nordea Pfizer SEB Swedbank

  5. Marginal 080630 200 MKR -21 080918 200 MKR -44 081008 60 MKR 8 081008 200 MKR 10 081008 200 MKR 15 081017 100 MKR 0 081017 100 MKR 5 Prisutveckling – kort upplåning

  6. Ränteutveckling – Stibor 3 månader

  7. Finansieringsstrategi • Relationsbanker • Rating • Syndikerade krediter • SEK 2*4000 Mn (Swingline 2*1000 Mn) • Krediter SEK 550 Mn • EMTN-program EUR 3 000 Mn • ECP-program USD 200 Mn • CP-program SEK 2 000 Mn

  8. Bankhälsan www.finansinspektionen.se

More Related