Interest Rate Update/Notice • Jun 6, 2019
Interest Rate Update/Notice
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Nordic ABM - HARSB18 PRO - Nytt lån til registrering / New bond issue to be registered 07.06.2019
Lånets navn / Issue name: Spb 68 grader nord 19/22 FRN
Ticker: HARSB18 PRO
Instrument ID: 1304790
ISIN: NO0010853393
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 125 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 24.05.2019
Forfallsdato / Maturity date: 24.11.2022
Kupongrente / Coupon rate: 1,96 % p.a. (3M NIBOR + 0,49 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: Swedbank Norge, NUF
Verdipapirregister / Central Securities Depository: VPS
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