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Aker — Capital/Financing Update 2014
Feb 10, 2014
3526_rns_2014-02-10_63939d0d-ef42-4613-b644-d4ee217be402.html
Capital/Financing Update
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Oslo Børs - AKER12 - New bond issue to be listed 07.02.2014* Corr
Oslo Børs - AKER12 - New bond issue to be listed 07.02.2014* Corr
New bond issue to be listed on Oslo Børs on the
07.02.2014
Issue name: Aker ASA 14/19 FRN SEK
Ticker: AKER12
Instrument ID: 1300843
ISIN: NO0010701105
Segment: OBOC
Country: NO
Trading currency: SEK
Current outstanding principal amount: 1 500 mill,
limited issue
Interest accrual date: 24.01.2014
Maturity date: 24.07.2019
Coupon rate: 4.201 % p.a. (3 mnd STIBOR* + 3.25 %
p.a.)
Sector list: Major Bonds (OMJ)
Managers: Pareto Securities AS, Nordea Bank Norge ASA
Central Securities Depository: VPS
Oslo Børs has received approved prospectus and, which
will be available at
[http://www.oslobors.no] from the first day of
listing.