New bond issue to be listed on Nordic ABM on
01.04.2014
Issue name: Lillestrøm Spb 14/17 FRN
Ticker: LSTSB13 PRO
Instrument ID: 1300956
ISIN: NO0010709066
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 200 mill, tap
issue
Maturity date: 31.03.2017
Coupon rate: 2.21 % p.a (3 mnd NIBOR + 0.49 %)
Interest accrual date: 31.03.2014
Sector list: Bank and Insurance Bonds (ABI)
Managers: DNB Bank ASA, Markets
Central Securities Depository: VPS