AI assistant
Storebrand ASA — Capital/Financing Update 2016
Apr 20, 2016
3766_rns_2016-04-20_5353b87e-0be8-46d9-b1e1-7a9afc1ac8f8.html
Capital/Financing Update
Open in viewerOpens in your device viewer
Corr * Oslo Børs - STORK11 - New bond issue to be listed * 21.04.2016
Corr * Oslo Børs - STORK11 - 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: STORK11
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.