Lånets navn / Issue name: Lillestrøm Spb 18/21 FRN
Ticker:LSTSB23 PRO
Instrument ID:1304013
ISIN: NO0010822034
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 300 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 03.05.2018
Forfallsdato / Maturity date: 03.05.2021
Kupongrente / Coupon rate: 1.65 % p.a. (3M NIBOR + 0.54 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: DNB Bank ASA, DNB Markets
Verdipapirregister / Central Securities Depository: VPS