AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SpareBank 1 Nordmøre

Capital/Financing Update Feb 2, 2021

3758_rns_2021-02-02_7bbb1c6d-a529-4433-a8ee-663f34ef52e6.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Til obligasjonseierne i / To the bondholders of:

ISIN: NO0010759236 - FRN SpareBank 1 Nordvest ansvarlig obligasjonslån 2016/2026 med innløsningsrett for Utsteder

Oslo, 02.02.2021

Melding om førtidig innfrielse

Nordic Trustee AS er tillitsmann for overnevnte obligasjonslån der SpareBank 1 Nordvest har meldt at de vil benytte sin rett i henhold til låneavtalen til å innfri hele lånet før forfall ("call"):

Callkurs: 100% av pari pluss renter
Calldato (betalingsdato): 16.03.2021
Uttrekningsdato: 12.03.2021

Exercise of Call Option

Nordic Trustee AS acts as trustee for the above mentioned bond where SpareBank 1 Nordvest is the issuer.

Nordic Trustee AS has received notification from SpareBank 1 Nordvest regarding the exercise of the call option and the bond will be entirely repaid.

Call price: 100% of par value plus accrued interest
Settlement date: 16.03.2021
Record date: 12.03.2021

Yours sincerely Nordic Trustee AS

Cecilie Natalie Haug

Talk to a Data Expert

Have a question? We'll get back to you promptly.