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Beerenberg — Interest Rate Update/Notice 2015
Dec 22, 2015
6527_iss_2015-12-22_eb53957a-1c3e-4544-9031-73c4a18842a6.pdf
Interest Rate Update/Notice
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Rentefastsettelse
To: Oslo Børs Reference: OSE Date: 2015-12-22 14:06:40
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010713738 | FRN Beerenberg Holdco II AS Senior Secured |
6,23% | (1,23+5,00) | 28.12.2015 - 29.03.2016 |
92 | BBERG01 |
| Callable Bond Issue 2014/2017 |
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.
Rentefastsettelse
New interest has been set for:
| ISIN | Official Name |
New Coupon |
Period | Days | Ticker | |
|---|---|---|---|---|---|---|
| (Reference + Margin) |
(from and including – to) |
|||||
| NO0010713738 | FRN Beerenberg Holdco II AS Senior Secured |
6,23% | (1,23+5,00) | 28.12.2015 - 29.03.2016 |
92 | BBERG01 |
| Callable Bond Issue 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)
Cecilie Natalie Haug
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