Betekenis van:
interbank loan

Voorbeeldzinnen

1. The interest rate for the loan was 6,814 %. It consisted of the Euro Interbank Offered Rate (Euribor) for the interest period in question plus 3,50 % per annum.
2. Since the five-year interbank swap rate at the date of granting the loan was 4,769 %, the corrected reference rate should be 5,519 %.
3. The GBP 544 million NLF loan was granted at ‘25 basis points above LIBOR or relevant gilt’ [6]. It should be noted that the reference rate is set at 75 points above an interbank swap rate.
4. The margin of 50 basis points above a rate based on Government securities (which are typically below interbank rates) implies the GBP 300 million loan may have been at a rate below the Commission’s reference rate.
5. The interest rate consisted of the Euro Interbank Offered Rate (Euribor) for the relevant interest period for each instalment plus 2,50 % per annum. The guarantee provided by the Federal Government and the Land of Schleswig‐Holstein covered 80 % of the loan.
6. In the case of Ceska sporitelna the Commission considered the exposure of the Czech Republic concerning the compensation for social loans as sufficiently defined where the compensation was determined by the difference between the ‘rate contracted for the social loan’ and the Prague Interbank Offered Rate plus a fixed percentage plus a fixed payment per account per year.
7. This corresponds to the interbank rate used by the Commission for the calculation of its market reference rate, plus the normal 75 basis points it adds for loans in Spain (6,33 % on 19 April 2001 and 5,06 % on 1 March 2002), plus 600 basis points. These 600 basis points are justified by the absence of any security, the risk involved in the entry of a new company in the steel sector, which suffers from structural overcapacity, and the fact that, as explained earlier, it involves a much higher risk than a normal loan (in case of insolvency, all creditors would have priority) [20].