New bond issue to be listed on Nordic ABM on
11.03.2015
Issue name: Lillestrøm Spb 15/25 FRN C SUB
Ticker: LSTSB16 PRO
Instrument ID: 1301572
ISIN: NO0010732233
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 50 mill,
limited issue
Maturity date: 10.03.2025
Coupon rate: 3.53 % p.a (3 mnd NIBOR + 2.15 %)
Interest accrual date: 10.03.2015
Sector list: Subordinated Loan Capital (ASB)
Managers: Swedbank Norge
Central Securities Depository: VPS