Interest Rate Update/Notice • Jul 30, 2015
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2015-07-30 13:45:42
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010701196 | FRN Aasen Sparebank åpent obligasjonslån |
2,08% | (1,28+0,80) | 03.08.2015 - 03.11.2015 |
92 | AASB09 PRO |
| 2014/2017 |
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) |
||||
| NO0010701196 | FRN Aasen Sparebank åpent obligasjonslån |
2,08% (1,28+0,80) |
03.08.2015 - 03.11.2015 |
92 | AASB09 PRO |
| 2014/2017 |
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)
Erik Marin-Andresen
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