Capital/Financing Update • Jan 30, 2024
Capital/Financing Update
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Til obligasjonseierne i / To the bondholders in:
ISIN: NO0010706021 FRN Storebrand Livsforsikring AS Perpetual Subordinated Bonds 2014
Oslo, 30 January 2024
Nordic Trustee AS er tillitsmann for overnevnte obligasjonslån der Utsteder har medelt oss som tillitsmann at de vil benytte sin rett i henhold til Obligasjonsavtalen til å innfri samtlige Obligasjoner før Forfallsdato ("Call"):
| Callkurs: | 100.00 % av Pålydende pluss renter. |
|---|---|
| Tilbakebetalingsdato: | 25.03.2024 |
| Registreringsdato: | 21.03.2024 |
Nordic Trustee AS acts as bond trustee for the above mentioned bond issue where the Issuer has given notice to us as the bond trustee that the Issuer will exercise the call option and the Bond Issue will be repaid in full.
Call price: 100.00 % of the Nominal Amount, plus accrued interest. Repayment date: 25.03.2024 Record date: 21.03.2024
Yours sincerely Nordic Trustee AS
Cecilie Natalie Haug-Henriksen
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