Interest Rate Update/Notice • Jan 7, 2019
Interest Rate Update/Notice
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Nordic ABM - HARSB16 PRO - Nytt lån til registrering / New bond issue to be registered 08.01.2019
Lånets navn / Issue name: Spb 68 grader nord 18/20 FRN
Ticker: HARSB16 PRO
Instrument ID: 1304482
ISIN: NO0010840150
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 50 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 21.12.2018
Forfallsdato / Maturity date: 21.12.2020
Kupongrente / Coupon rate: 1,78 % p.a. (3M NIBOR + 0,51 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: Swedbank Norge, NUF
Verdipapirregister / Central Securities Depository: VPS
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