New bond issue to be listed on Nordic ABM on 22.09.2016
Issue name: Landkreditt Finans AS 16/19 FRN
Ticker: LANDKF07 PRO
Instrument ID: 1302610
ISIN: NO0010774938
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 150 mill, tap
issue
Maturity date: 21.10.2019
Coupon rate: 2.21 % p.a (3 month NIBOR + 1.24 %, short
first period 1 month NIBOR)
Interest accrual date: 21.09.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge
Central Securities Depository: VPS