Lånets navn / Issue name: Bien Spb ASA 20/25 FRN
Ticker: SBBI30 PRO
Instrument ID: 1305243
ISIN: NO0010873789
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 50 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 22.01.2020
Forfallsdato / Maturity date: 22.01.2025
Kupongrente / Coupon rate: 2,585 % p.a. (3M NIBOR + 0,755 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: Swedbank Norge
Verdipapirregister / Central Securities Depository: VPS