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DNB Bank ASA — Capital/Financing Update 2015
Feb 17, 2015
3579_rns_2015-02-17_9ff2398e-928b-4140-a8d3-d33fb0d5f989.html
Capital/Financing Update
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Oslo Børs - DNBA58 - New bond issue to be listed 18.02.2015
Oslo Børs - DNBA58 - New bond issue to be listed 18.02.2015
New bond issue to be listed on Oslo Børs on the
18.02.2015
Issue name: DNB Bank ASA 15/20 FRN
Ticker: DNBA58
Instrument ID: 1301536
ISIN: NO0010730872
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 1 000 mill,
tap issue
Interest accrual date: 17.02.2015
Maturity date: 17.02.2020
Coupon rate: 1.92 % p.a. ( 3mnd NIBOR + 0.52 %)
Sector list: Green Bonds (OBG)
Managers: DNB Bank ASA, Markets
Central Securities Depository: VPS
Oslo Børs has received approved prospectus, which
will be available at
[http://www.oslobors.no] and [www.dnb.no] from the
first day of listing.