!@#$!@! schreef op 23 juli 2022 21:03:
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Het antwoord:
The latest new loan we concluded with ABN AMRO bank for an amount of € 50 million included the usual terms and conditions we also agreed in previous deals. Although we do not disclose the individual pricing of bank loans, our overall interest rate for the loan portfolio will not change, as we were able to continue with the interest rate swaps already in place, which hedges will continue during the term of the new loan and the pricing of the loan was in line with what we previously obtained in other financing transactions.
We have an interest rate hedging policy which includes the assumption that we will enter into new loans which also will have a floating interest rate coupon, so that we can already enter into interest swaps with a longer maturity than some of our loans. Obviously, we only enter into a limited number of that kind of swaps, as we cannot exclude that we will enter into bank loans with a fixed coupon (in that case a swap is not necessary) or could enter into other debt instruments (bonds, private placements, etc.) where a swap is not helpful, although so far we have only entered into bank loans since the incorporation of the company (but we keep all options open).
I hope these answers are helpful to you.
Yours sincerely,
Eurocommercial Properties N.V.Er was wat verwarring over de vraag betreffende de aandeleninkoop. Nadat ik deze had toegelicht:
The 506,924 shares bought back is a position we have already for a number of years. The Company did not buy back any shares recently or in connection with the payment of the dividend in cash and shares.
The 506,924 shares were bought back by the Company in the period 14 June 2019 to 29 July 2019. In this respect I also refer to our website, Financial Section, subsection Share Buy Back programme.
As we always want to make sure that investors can calculate the net asset value per share and other per share metrics correctly we provide the number of shares outstanding with third parties, which number is slightly lower than the number of issued shares.
I hope this information is helpful.Dat er geen nieuwe aandelen zijn ingekocht klopt weer kwa logica :-) Die melding was dus al heel oud en puur voor de boekhouding.
Veel rente is dus kennelijk variabel. Waarschijnlijk ECB+een bepaalde opslag. Dat is in tijden van tumult dus idd een voordeel. Hier moet ik Branco dan toch gelijk geven. (al was het dus in stabiele tijden vorige jaren soms wat nadelig, vanwege de extreem lage marktrente, maar denk en hoop dat dat uitzonderlijk was en blijft)
Ben heel benieuwd naar alle half jaar cijfers komende week. Wil graag een goede fundamentele vergelijking maken van WH, URW, MERC, Klep en ECP op basis van de verwachte DIR en de koers. Kijken of ze nog steeds zo mooi synchroon lopen.