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RAPPORT · JUR-RPT-2026-0011
Arm’s length intra-group loan rate
VERIFIED
Arm’s length rate
3.99%
Principal
€ 10,000,000
sha256 a3f19c47e8b2d05f6c91a4e7d23b8f50c6a1…
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Conclusion
The arm’s length interest rate for the reviewed intra-group loan is 3.99%, composed of the swap rate (2.56%) and the credit margin (1.43%).
Colophon & verification
toolcorporate-loan v1.0.0datasetsvintage poc-2026-07rapport-idJUR-RPT-2026-0011sha256a3f19c47e8b2d05f6c91a4e7d23…b8d5
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