Interest Rate Update/Notice • Mar 26, 2019
Interest Rate Update/Notice
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To: Oslo Børs Reference: OSE Date: 2019-03-26 12.36.57
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode (fra og med – til) |
Dager | Ticker | |
|---|---|---|---|---|---|---|
| NO0010832710 | FRN Zalaris ASA Senior Secured Callable Open Bond Issue 2018/2023 |
4,75% | Ref. Floor |
28.03.2019 - 28.06.2019 |
92 | ZAL01 |
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 | Days | Ticker |
|---|---|---|---|---|---|
| (from and including – to) |
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)
Erik Marin-Andresen
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