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 Jan 12, 2016

3748_iss_2016-01-12_0e6b2efc-0fc1-4490-b23b-b2e14d4626f8.pdf

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-01-12 13:45:55

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010700370 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,96% (1,13+0,83) 14.01.2016
-
14.04.2016
91 ISSG08
PRO
2014/2016

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

Rentefastsettelse

New interest has been set for:

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

to)
NO0010700370 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,96% (1,13+0,83) 14.01.2016
-
14.04.2016
91 ISSG08
PRO
2014/2016

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

Talk to a Data Expert

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