Interest Rate Update/Notice • Oct 16, 2017
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2017-10-16 14:04:41
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + |
Margin) | (fra og med – til) |
||||
| NO0010782287 | FRN Klæbu Sparebank åpent obligasjonslån |
1,84% | (0,84+1,00) | 18.10.2017 - 18.01.2018 |
92 | KBSB10 PRO |
| 2017/2021 |
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 |
|---|---|---|---|---|---|
| (Reference + Margin) |
(from and including – to) |
||||
| NO0010782287 | FRN Klæbu Sparebank åpent obligasjonslån |
1,84% (0,84+1,00) |
18.10.2017 - 18.01.2018 |
92 | KBSB10 PRO |
| 2017/2021 |
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
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