New bond issue to be listed on Oslo Børs on the
10.07.2015
Issue name: Austevoll Seafood ASA 15/21 FRN
Ticker: AUSS08
Instrument ID: 1301990
ISIN: NO0010734999
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 500 mill,
limited issue
Interest accrual date: 04.05.2015
Maturity date: 04.05.2021
Coupon rate: 4.41% % p.a. (3 mnd NIBOR + 2.90% p.a.)
Sector list: Major Bonds Sector
Managers: Pareto Securities AS
Central Securities Depository: VPS
Oslo Børs has received approved prospectus which will
be available at [http://www.oslobors.no] from the
first day of listing.