Interest Rate Update/Notice • Feb 10, 2017
Interest Rate Update/Notice
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To: Oslo Børs Reference: OSE Date: 2017-02-10 13:43:42
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010671605 | FRN P/F Bakkafrost Senior Unsecured Bond |
5,14% | (0,99+4,15) | 14.02.2017 - 15.05.2017 |
90 | BAKKA01 |
| Issue 2013/2018 |
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) |
|||||
| NO0010671605 | FRN P/F Bakkafrost Senior Unsecured Bond |
5,14% | (0,99+4,15) | 14.02.2017 - 15.05.2017 |
90 | BAKKA01 |
| Issue 2013/2018 |
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)
Cecilie Natalie Haug
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