Interest Rate Update/Notice • Dec 27, 2017
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2017-12-27 13:51:05
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010807167 | FRN Harstad Sparebank åpent obligasjosnlån |
1,83% | (0,89+0,94) | 29.12.2017 - 28.03.2018 |
89 | HARSB11 PRO |
| 2017/2023 |
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) |
||||
| NO0010807167 | FRN Harstad Sparebank åpent obligasjosnlån |
1,83% | (0,89+0,94) | 29.12.2017 - 28.03.2018 |
89 | HARSB11 PRO |
| 2017/2023 |
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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