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Storebrand ASA — Capital/Financing Update 2015
Apr 15, 2015
3766_rns_2015-04-15_5ac83f12-3a66-47e3-a5a8-efe6d54f6016.html
Capital/Financing Update
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Oslo Børs - STORL03 - New bond issue to be listed 15.04.2015
Oslo Børs - STORL03 - New bond issue to be listed 15.04.2015
New bond issue to be listed on Oslo Børs on the
15.04.2015
Issue name: Storebrand Liv AS 15/PERP FRN STEP C SUB
Ticker: STORL03
Instrument ID: 1301624
ISIN: NO0010732464
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 1000 mill,
limited issue
Interest accrual date: 17.03.2015
Maturity date: Perpetual
Coupon rate: 4.35 % p.a. (3 mnd NIBOR +3.05 %)
Sector list: Major Bonds (OMJ)
Managers: Nordea Bank Norge ASA, DNB Bank ASA,
Markets, Danske Bank Markets
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.