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Aker — Capital/Financing Update 2015
Jul 1, 2015
3526_rns_2015-07-01_c62f7a51-2f40-49db-8e97-5dc925b179d0.html
Capital/Financing Update
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Oslo Børs - AKER13 - New bond issue to be listed on Oslo Børs on the 02.07.2015
Oslo Børs - AKER13 - New bond issue to be listed on Oslo Børs on the 02.07.2015
Issue name: Aker ASA 15/20 FRN
Ticker:AKER13
Instrument ID:1301978
ISIN: NO0010737158
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 1000 mill, tap
issue
Interest accrual date: 29.05.2015
Maturity date: 29.05.2020
Coupon rate: 4.99 % p.a. (3 mnd NIBOR + 3.50% p.a.)
Sector list: Major Bonds Sector
Managers: Pareto Securities AS, DNB Bank ASA, DNB
Markets, Nordea Bank Norge ASA
Central Securities Depository: VPS
Oslo Børs has received approved prospectus which will
be available at [http://www.oslobors.no] from the
first day of listing.