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Storebrand ASA — Capital/Financing Update 2016
Apr 21, 2016
3766_rns_2016-04-21_5151da93-a7db-4edb-97ec-ba1c9cb6fafb.html
Capital/Financing Update
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Corr. * Oslo Børs - STORK12 - New bond issue to be listed 21.04.2016
Corr. * Oslo Børs - STORK12 - New bond issue to be listed 21.04.2016
New bond issue to be listed on Oslo Børs on the
21.04.2016
Issue name: Storebrand Boligkred AS 16/21 FRN COVD
* Ticker: STORK12
Instrument ID: 1302371
ISIN: NO0010760192
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 2500 mill, tap
issue
Interest accrual date: 30.03.2016
Maturity date: 16.06.2021
Coupon rate: 1.746 % p.a. (3 mnd NIBOR + 0.79 % p.a.
Interpolation between 2 and 3 month NIBOR in the first
coupon period)
Sector list: Major Bonds Sector
Managers: Swedbank Norge, NUF
Central Securities Depository: VPS
Oslo Børs has received approved prospectus which will
be available at [http:// www.storebrand.no ] and
[http://www.oslobors.no] from the first day of listing.