Issue name: Lillestrøm Sparebank 14/PERP FRN C
HYBRID
Ticker:LSTSB14 PRO
Instrument ID:1301180
ISIN: NO0010714371
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 60 mill,
limited issue
Interest accrual date: 10.07.2014
Maturity date: Perpetual
Coupon rate: 5,23% p.a. (3 mnd NIBOR + 3,50 % p.a.)
Sector list: Perpetual hybrid tier 1 - APH
Managers: DNB Markets
Central Securities Depository: VPS