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Aker BP — Capital/Financing Update 2015
Jul 10, 2015
3528_rns_2015-07-10_dd36f266-35b8-4fa1-93c6-cd24776b58c1.html
Capital/Financing Update
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Oslo Børs - DETNOR03 - New bond issue to be listed on Oslo Børs on the 13.07.2015
Oslo Børs - DETNOR03 - New bond issue to be listed on Oslo Børs on the 13.07.2015
Issue name: Det Norske 15/22 10,25% USD C TOGGLE SUB
Ticker:DETNOR03
Instrument ID:1301994
ISIN: NO0010736382
Segment: OBOC
Country: NO
Trading currency: USD
Current outstanding principal amount: 300 mill, tap
issue
Interest accrual date: 27.05.2015
Maturity date: 27.05.2022
Coupon rate: 10,25 % p.a.
Sector list: Subordinated Loan Capital
Managers: DNB Markets, Nordea Markets, SEB, Pareto
Securities og Swedbank Norway.
Central Securities Depository: VPS
Oslo Børs has received approved prospectus which will
be available at [http://www.detnor.no] and
[http://www.oslobors.no] from the first day of
listing.