Interest Rate Update/Notice • Feb 23, 2015
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
To: Oslo Børs Reference: OSE Date: 2015-02-23 13:45:44
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker |
|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
||||
| NO0010600299 | FRN Prosafe SE Senior Unsecured Bond Issue |
4,85% (1,35+3,50) |
25.02.2015 - 26.05.2015 |
90 | PRS07 |
| 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) |
||||
| NO0010600299 | FRN Prosafe SE Senior Unsecured Bond Issue |
4,85% (1,35+3,50) |
25.02.2015 - 26.05.2015 |
90 | PRS07 |
| 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
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.