Interest Rate Update/Notice • Oct 7, 2015
Interest Rate Update/Notice
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To: Oslo Børs Reference: OSE Date: 2015-10-07 13:50:09
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010709215 | FRN Wilh. Wilhelmsen ASA Senior Unsecured |
2,91% (1,11+1,80) |
09.10.2015 - 11.01.2016 |
94 | WWI23 | |
| Bond Issue 2014/2019 |
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) |
|||||
| NO0010709215 | FRN Wilh. Wilhelmsen ASA Senior Unsecured |
2,91% | (1,11+1,80) | 09.10.2015 - 11.01.2016 |
94 | WWI23 |
| Bond Issue 2014/2019 |
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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