Interest Rate Update/Notice • Feb 23, 2015
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2015-02-23 13:45:45
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker |
|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
||||
| NO0010601206 | FRN Lillestrøm Sparebank åpent obligasjonslån |
2,68% (1,35+1,33) |
25.02.2015 - 26.05.2015 |
90 | LSTSB07 PRO |
| 2011/2016 |
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) |
||||
| NO0010601206 | FRN Lillestrøm Sparebank åpent obligasjonslån |
2,68% (1,35+1,33) |
25.02.2015 - 26.05.2015 |
90 | LSTSB07 PRO |
| 2011/2016 |
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)
Cecilie Natalie Haug
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