Capital/Financing Update • Mar 5, 2025
Capital/Financing Update
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Denne melding til obligasjonseierne er kun utarbeidet på engelsk. For informasjon vennligst kontakt Nordic Trustee AS.
| ISIN: | NAME: |
|---|---|
| NO0010874688 | Totens Spb Boli AS 20/25 FRN STEP C COVD |
| NO0010922883 | Totens Spb Boli AS 21/26 FRN STEP C COVD |
| NO0012523119 | Totens Spb Boli AS 22/27 FRN STEP C COVD |
| NO0010890858 | Totens Spb Boligkred AS 20/25 FRN C COVD |
Oslo, 5 March 2025
Reference is made to the notice from the Bond Trustee dated 14 February 2025 (the "Notice") with information of the results of the Written Resolutions in the above-mentioned bond issues (the "Bonds" or the "Bond Issues").
The Effective Date (as defined in the Notice) has occurred for all the Bond Issues, and accordingly the Consent Fee will be paid pro rata to the Bondholders as follows:
| Record Date: | 10 March 2025 |
|---|---|
| Payment Date: | 12 March 2025 |
| Amount: | As per the table set out below: |
| ISIN | Total Consent Fee | Total Fee Payable (NOK) |
|---|---|---|
| NO0010890858 | 0.058% | 435,000.00 |
| NO0010874688 | 0.054% | 110,700.00 |
| NO0010922883 | 0.064% | 480,000.00 |
| NO0012523119 | 0.074% | 592,000.00 |
Yours sincerely, Nordic Trustee AS
Merete Vatsendvik
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