Interest Rate Update/Notice • Aug 1, 2017
Interest Rate Update/Notice
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To: Nordic ABM Reference: ABM Date: 2017-08-01 13:48:27
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010764327 | FRN Sunndal Sparebank åpent obligasjonslån |
1,94% | (0,80+1,14) | 03.08.2017 - 03.11.2017 |
92 | SUNSB01 PRO |
| 2016/2019 |
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.
New interest has been set for:
| ISIN | Official Name |
New Coupon |
Period | Days | Ticker |
|---|---|---|---|---|---|
| (Reference + Margin) |
(from and including – to) |
||||
| NO0010764327 | FRN Sunndal Sparebank åpent obligasjonslån |
1,94% (0,80+1,14) |
03.08.2017 - 03.11.2017 |
92 | SUNSB01 PRO |
| 2016/2019 |
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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