New bond issue to be listed on Nordic ABM on 03.06.2016
Issue name: Bien Spb AS 16/21 FRN
Ticker: SBBI19 PRO
Instrument ID: 1302439
ISIN: NO0010766587
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 70 mill, tap
issue
Maturity date: 02.06.2021
Coupon rate: 2.41 % p.a (3 mnd NIBOR + 1.44 %)
Interest accrual date: 02.06.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge
Central Securities Depository: VPS