New bond issue to be listed on Nordic ABM on
14.01.2014
Issue name: Klæbu Spb 13/PERP FRN C HYBRID
Ticker: KBSB04 PRO
Instrument ID: 1300797
ISIN: NO0010699945
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 30 mill,
limited issue
Maturity date: Perpetual
Coupon rate: 5.90 % p.a (3 mnd NIBOR + 4.25 %)
Interest accrual date: 27.12.2013
Sector list: Perpetual hybrid tier 1 (APH)
Managers: Norne Securities, Nordea Bank
Central Securities Depository: VPS