Interest Rate Update/Notice • Sep 14, 2015
Interest Rate Update/Notice
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To: Oslo Børs Reference: OSE Date: 2015-09-14 13:44:31
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats (Referanse + Margin) |
Renteperiode (fra og med – til) |
Dager | Ticker | |
|---|---|---|---|---|---|---|
| NO0010593262 | FRN Schibsted ASA Senior Unsecured Open Bond Issue 2010/2015 |
3,24% | (1,19+2,05) | 16.09.2015 - 16.12.2015 |
91 | SCH01 |
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) |
|||||
| NO0010593262 | FRN Schibsted ASA Senior Unsecured Open |
3,24% | (1,19+2,05) | 16.09.2015 - 16.12.2015 |
91 | SCH01 |
| Bond Issue 2010/2015 |
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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