New bond issue to be listed on Nordic ABM on 15.09.2016
Issue name: Bien Spb AS 16/20 FRN
Ticker: SBBI20 PRO
Instrument ID: 1302589
ISIN: NO0010774235
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 70 mill, tap
issue
Maturity date: 14.09.2020
Coupon rate: 2.15 % p.a (3 mnd NIBOR + 1.08 %)
Interest accrual date: 14.09.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: DNB Bank ASA, DNB Markets
Central Securities Depository: VPS