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Storebrand ASA — Interest Rate Update/Notice 2016
Oct 20, 2016
3766_iss_2016-10-20_336af10e-f774-4c7a-b61f-5acee0e9598d.pdf
Interest Rate Update/Notice
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Rentefastsettelse
To: Nordic ABM Reference: ABM Date: 2016-10-20 13:54:56
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010691876 | FRN Storebrand ASA Open Bond Issue |
2,86% | (1,11+1,75) | 24.10.2016 - 23.01.2017 |
91 | STB12 PRO |
| 2013/2018 |
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.
Interest Adjustment
New interest has been set for:
| ISIN | Official Name |
New Coupon |
Period | Days | Ticker | |
|---|---|---|---|---|---|---|
| (Reference + Margin) |
(from and including – to) |
|||||
| NO0010691876 | FRN Storebrand ASA Open Bond Issue |
2,86% | (1,11+1,75) | 24.10.2016 - 23.01.2017 |
91 | STB12 PRO |
| 2013/2018 |
The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.
Med vennlig hilsen / Best regards
For Nordic Trustee (NO)
Cecilie Natalie Haug
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