New bond issue to be listed on Nordic ABM on
07.09.2015
Issue name: Bien Spb AS 15/18 FRN
Ticker: SBBI17 PRO
Instrument ID: 1302037
ISIN: NO0010744253
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 70 mill, tap
issue
Maturity date: 03.09.2018
Coupon rate: 1.83 % p.a (3 mnd NIBOR + 0.70 %)
Interest accrual date: 03.09.2015
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge
Central Securities Depository: VPS