Capital/Financing Update • Jun 6, 2019
Capital/Financing Update
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Nordic ABM - AASB20 PRO - Nytt lån til registrering / New bond issue to be registered 07.06.2019
Lånets navn / Issue name: Aasen Spb 19/22 FRN
Ticker: AASB20 PRO
Instrument ID: 1304791
ISIN: NO0010853583
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 50 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 29.05.2019
Forfallsdato / Maturity date: 29.11.2022
Kupongrente / Coupon rate: 2,04 % p.a. (3M NIBOR + 0,55 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: Swedbank Norge, NUF
Verdipapirregister / Central Securities Depository: VPS
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