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Sogn Sparebank

Capital/Financing Update • Sep 27, 2016

3748_rns_2016-09-27_673f2cad-75f7-4af1-86e4-12cadd895e09.html

Capital/Financing Update

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Nordic ABM - ISSG11 PRO - Nytt lån til notering 28.09.2016

Nytt lån til notering på Nordic ABM - 28.09.2016

Lånets Navn: Indre Sogn Spb 16/19 FRN

Ticker: ISSG11 PRO

Instrument ID: 1302631

ISIN: NO0010775513

Segment: OABM

Land: NO

Handelsvaluta: NOK

Lånebeløp: 100 mill, åpnet lån.

Forfallsdato: 27.09.2019

Rente: 2,00 % p.a (3 mnd NIBOR + 0,92 %)

Rentebærende f.o.m.: 27.09.2016

Sektorliste: Bank og finansobligasjoner (ABI)

Tilretteleggere: Sparebank 1 Markets

Verdipapirregister: VPS

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