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Borregaard Capital/Financing Update 2017

Nov 14, 2017

3562_rns_2017-11-14_23645fca-0385-4c89-bd0f-1702977e7242.html

Capital/Financing Update

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Oslo Børs - BRG02 - Nytt sertifikatlån til notering / New bond issue to be listed 15.11.2017

Oslo Børs - BRG02 - Nytt sertifikatlån til notering / New bond issue to be listed 15.11.2017

Nytt lån til notering på Oslo Børs 15.11.2017 / New bond issue to be listed on Oslo Børs 15.11.2017

Lånets navn / Issue name: Borregaard ASA 1,20% CERT 106 280218

Ticker: BRG02

Instrument ID: 1303492

ISIN: NO0010810450

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 200 mill åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 14.11.2017

Forfallsdato / Maturity date: 28.02.2018

Kupongrente / Coupon rate: 1,20 % p.a.

Sektorliste / sector list: Sertifikater / Loan certificates

Tilretteleggere / Managers: DNB Bank ASA, DNB Markets

Verdipapirregister / Central Securities Depository: VPS

ESMA-kategori / ESMA category: Corporate bond