Nordic ABM - LANDKF05 PRO - New bond issue to be listed on Nordic ABM on 15.05.2015

Issue name: Landkreditt Finans AS 15/18 FRN
Ticker: LANDKF05 PRO
Instrument ID:1301881
ISIN: NO0010735319
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 150 mill, tap
issue
Maturity date: 13.02.2018
Coupon rate: 2.23 % p.a (3 mnd Nibor + 0.75 %)
Interest accrual date: 13.05.2015
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge
Central Securities Depository: VPS