Interest Rate Update/Notice • Aug 18, 2017
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2017-08-18 14:20:16
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010774300 | FRN Lillestrøm Sparebank åpent obligasjonslån |
1,63% | (0,82+0,81) | 22.08.2017 - 22.11.2017 |
92 | LSTSB18 PRO |
| 2016/2019 |
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) |
||||
| NO0010774300 | FRN Lillestrøm Sparebank åpent obligasjonslån |
1,63% (0,82+0,81) |
22.08.2017 - 22.11.2017 |
92 | LSTSB18 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
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