Capital/Financing Update • Mar 28, 2019
Capital/Financing Update
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Til obligasjonseierne i / To the bondholders of:
ISIN: NO0010711047 - FRN Bien Sparebank AS ansvarlig obligasjonslån 2014/2024 med innløsningsrett for Utsteder
Oslo, 27.03.2019
Nordic Trustee AS er tillitsmann for overnevnte obligasjonslån der Bien Sparebank ASA har meldt at de vil benytte sin rett i henhold til låneavtalen til å innfri hele lånet før forfall ("call"):
| Callkurs: | 100% av pari pluss renter |
|---|---|
| Calldato (betalingsdato): |
15.05.2019 |
| Uttrekningsdato: | 13.05.2019 |
Nordic Trustee AS acts as trustee for the above mentioned bond where Bien Sparebank ASA is the issuer.
Nordic Trustee AS has received notification from Bien Sparebank ASA regarding the exercise of the call option and the bond will be entirely repaid.
| Call price: |
100% of par value plus accrued interest |
|---|---|
| Settlement date: |
15.05.2019 |
| Record date: |
13.05.2019 |
Yours sincerely Nordic Trustee AS
Cecilie Natalie Haug
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