Interest Rate Update/Notice • Sep 28, 2015
Interest Rate Update/Notice
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To: Oslo Børs Reference: OSE Date: 2015-09-28 13:40:45
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker |
|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
||||
| NO0010605033 | FRN Havila Shipping ASA Senior Secured Bond |
5,57% (1,07+4,50) |
30.09.2015 - 30.12.2015 |
91 | HAVI07 |
| Issue 2011/2017 |
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) |
|||||
| NO0010605033 | FRN Havila Shipping ASA Senior Secured Bond |
5,57% | (1,07+4,50) | 30.09.2015 - 30.12.2015 |
91 | HAVI07 |
| Issue 2011/2017 |
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
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