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Storebrand ASA — Capital/Financing Update 2014
Sep 23, 2014
3766_rns_2014-09-23_26a8a080-1f74-4bc2-ad56-b9ae50b6d0fa.html
Capital/Financing Update
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Oslo Børs - STORL02 - New bond issue to be listed 23.09.2014
Oslo Børs - STORL02 - New bond issue to be listed 23.09.2014
New bond issue to be listed on Oslo Børs on the
23.09.2014
Issue name: Storebrand Liv AS 14/PERP FRN STEP C SUB
Ticker: STORL02
Instrument ID: 1301270
ISIN: NO0010706021
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 1 100 mill,
limited issue
Interest accrual date: 25.03.2014
Maturity date: Perpetual
Coupon rate: 4.46 % p.a. (3 mnd NIBOR + 2.70 %)
Sector list: Major Bonds Sector (OMJ)
Managers: Nordea Bank Norge, Swedbank Norge
Central Securities Depository: VPS
Oslo Børs has received approved prospectus, which
will be available at http://www.oslobors.no and
www.storebrand.no from the first day of listing.