Capital/Financing Update • Jun 24, 2020
Capital/Financing Update
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Nordic ABM - AASB23 PRO - Nytt lån til registrering / New bond issue to be registered 25.06.2020
Lånets navn / Issue name: Aasen Spb 20/23 FRN
Ticker: AASB23 PRO
Instrument ID: 1305501
ISIN: NO0010886484
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 75 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 24.06.2020
Forfallsdato / Maturity date: 24.04.2023
Kupongrente / Coupon rate: 1,05 % p.a. (3M NIBOR + 0,84 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: Swedbank
Verdipapirregister / Central Securities Depository: VPS
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