Interest Rate Update/Notice • Dec 21, 2017
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2017-12-21 13:50:32
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats (Referanse + Margin) |
Renteperiode (fra og med – til) |
Dager | Ticker | |
|---|---|---|---|---|---|---|
| NO0010767429 | FRN Gjensidige Pensjonsforsikring AS 2016/2026 Subordinated Callable Bond Issue 2016/2026 |
3,73% | (0,83+2,90) | 27.12.2017 - 23.03.2018 |
86 | GJEPF01 PRO |
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) |
|||||
| NO0010767429 | FRN Gjensidige Pensjonsforsikring AS |
3,73% | (0,83+2,90) | 27.12.2017 - 23.03.2018 |
86 | GJEPF01 PRO |
| 2016/2026 Subordinated Callable Bond Issue |
||||||
| 2016/2026 |
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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