Interest Rate Update/Notice • Dec 28, 2017
Interest Rate Update/Notice
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To: Oslo Børs Reference: OSE Date: 2017-12-28 13:53:47
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010720378 | FRN Gjensidige Forsikring ASA Subordinate |
2,34% | (0,84+1,50) | 02.01.2018 - 03.04.2018 |
91 | GJF01 |
| Callable Bond Due 2044 |
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.
New interest has been set for:
| ISIN | Official Name |
New Coupon |
Period | Days | Ticker | |
|---|---|---|---|---|---|---|
| (Reference + Margin) |
(from and including – to) |
|||||
| NO0010720378 | FRN Gjensidige Forsikring ASA Subordinate |
2,34% | (0,84+1,50) | 02.01.2018 - 03.04.2018 |
91 | GJF01 |
| Callable Bond Due 2044 |
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 Guldberg
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