New bond issue to be listed on Oslo Børs on the
06.10.2014
Issue name: Bonheur ASA 14/21 FRN
Ticker: BON06
Instrument ID: 1301303
ISIN: NO0010714538
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 600 mill, tap
issue
Interest accrual date: 09.07.2014
Maturity date: 09.07.2021
Coupon rate: 5,23% p.a. (3 mnd NIBOR + 3,52% p.a.)
Sector list: Major Bonds sector
Managers: DNB Markets, Swedbank Markets
Central Securities Depository: VPS
Oslo Børs has received approved prospectus which will
be available at [http://www.bonheur.no] and
[http://www.oslobors.no] from the first day of
listing.