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

Aker BP

Interest Rate Update/Notice Sep 30, 2015

3528_iss_2015-09-30_73c312cb-bbbc-411b-92e1-fefde12c0958.pdf

Interest Rate Update/Notice

Open in Viewer

Opens in native device viewer

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2015-09-30 13:44:58

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010684145 FRN
Det
norske
oljeselskap
ASA
Senior
7,62% (1,12+6,50) 02.10.2015
-
04.01.2016
94 DETNOR02
Unsecured
Bond
Issue
2013/2020

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)
NO0010684145 FRN
Det
norske
oljeselskap
ASA
Senior
7,62% (1,12+6,50) 02.10.2015
-
04.01.2016
94 DETNOR02
Unsecured
Bond
Issue
2013/2020

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.