Interest Rate Update/Notice • Dec 9, 2016
Interest Rate Update/Notice
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To: Oslo Børs Reference: OSE Date: 2016-12-09 13:44:52
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats (Referanse + Margin) |
Renteperiode (fra og med – til) |
Dager | Ticker | |
|---|---|---|---|---|---|---|
| NO0010682404 | FRN Wilh. Wilhelmsen ASA Senior Unsecured Open Bond Issue 2013/ 2018 |
3,49% | (1,14+2,35) | 13.12.2016 - 13.03.2017 |
90 | WWI22 |
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) |
|||||
| NO0010682404 | FRN Wilh. Wilhelmsen ASA Senior Unsecured |
3,49% | (1,14+2,35) | 13.12.2016 - 13.03.2017 |
90 | WWI22 |
| Open Bond Issue 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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