New bond issue to be listed on Nordic ABM on
03.06.2015
Issue name: Klæbu Spb 15/20 FRN
Ticker: KBSB06 PRO
Instrument ID: 1301911
ISIN: NO0010737273
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 75 mill, tap
issue
Maturity date: 02.06.2020
Coupon rate: 2.23 % p.a (3 mnd NIBOR + 0.78 %)
Interest accrual date: 02.06.2015
Sector list: Bank and Insurance Bonds (ABI)
Managers: DNB Bank ASA, Markets
Central Securities Depository: VPS