New bond issue to be listed on Nordic ABM on 19.09.2016
Issue name: Lillestrøm Spb 16/19 FRN
Ticker: LSTSB18 PRO
Instrument ID: 1302595
ISIN: NO0010774300
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 200 mill, tap
issue
Maturity date: 22.11.2019
Coupon rate: 1.76 % p.a (3 month NIBOR + 0.81 %, first
interest period 2 month NIBOR)
Interest accrual date: 13.09.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: Nordea Markets, Nordea Bank Norge ASA
Central Securities Depository: VPS