AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Sogn Sparebank

Interest Rate Update/Notice Dec 21, 2017

3748_rns_2017-12-21_53367291-ef5d-49e7-bf16-d28dc33005b5.pdf

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2017-12-21 13:50:38

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode Dager Ticker
(Referanse
+
Margin)
(fra
og
med

til)
NO0010775513 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,75% (0,83+0,92) 27.12.2017
-
27.03.2018
90 ISSG11
PRO
2016/2019

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010775513 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,75% (0,83+0,92) 27.12.2017
-
27.03.2018
90 ISSG11
PRO
2016/2019

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 Guldberg

Talk to a Data Expert

Have a question? We'll get back to you promptly.