New bond issue to be listed on Nordic ABM on
03.02.2015
Issue name: Bien Spb AS 14/24 FRN C SUB
Ticker: SBBI16 PRO
Instrument ID: 1301508
ISIN: NO0010711047
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 40 mill,
limited issue
Maturity date: 15.05.2024
Coupon rate: 3.76 % p.a (3 mnd NIBOR + 2.05 %)
Interest accrual date: 15.05.2014
Sector list: Subordinated Loan Capital (ASB)
Managers: Swedbank Norge
Central Securities Depository: VPS