Interest Rate Update/Notice • Nov 12, 2020
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2020-11-12 13.40.24
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats | Renteperiode (fra og med – til) |
Dager | Ticker | |
|---|---|---|---|---|---|---|
| NO0010872864 | FRN Mutares SE & Co. KGaA Senior Secured Callable Bond Issue 2020/2024 |
6,00% | Ref. Floor | 16.11.2020 - 15.02.2021 | 91 | MTRS01 PRO |
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.
New interest has been set for:
| ISIN | Official Name | New Coupon | Period (from and including – to) |
Days | Ticker |
|---|---|---|---|---|---|
The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.
Med vennlig hilsen / Best regards
For Nordic Trustee (NO)
Cecilie Natalie Haug
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