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

Nidaros Sparebank

Interest Rate Update/Notice Mar 14, 2016

3672_iss_2016-03-14_8f6fdbff-a58d-4d63-8e48-87ad75b47731.pdf

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-03-14 13:47:20

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010754237 FRN
Klæbu
Sparebank
ansvarlig
obligasjonslån
4,22% (1,02+3,20) 16.03.2016
-
16.06.2016
92 KBSB09
PRO
2015/2025
med
innløsningsrett
for
Utsteder

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)
NO0010754237 FRN
Klæbu
Sparebank
ansvarlig
obligasjonslån
4,22% (1,02+3,20) 16.03.2016
-
16.06.2016
92 KBSB09
PRO
2015/2025
med
innløsningsrett
for
Utsteder

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

Talk to a Data Expert

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