Interest Rate Update/Notice • Mar 25, 2024
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2024-03-25 13:44 (CET)
New Interest Rate has been set for the Bonds:
| ISIN | Official Name | New Interest Rate | Interest Period (from and including – to) |
Days | Ticker |
|---|---|---|---|---|---|
| NO0012704099 | FRN Benchmark Holdings Plc Senior Unsecured Open Bond 2022/2025 |
11.22% | 27.03.2024 – 27.06.2024 |
92 | BHMH02 ESG, BHMH02 ESG |
The new Interest Rate and Interest Period have been set in accordance with the Bond Terms.
This notification has been sent to the Paying Agent for registration with the CSD (Verdipapirsentralen ASA).
Best regards
For Nordic Trustee AS
Cecilie Natalie Haug-Henriksen
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