Lånets navn / Issue name: Lillestrøm Spb 19/PERP FRN C HYBRID
Ticker: LSTSB27 PRO
Instrument ID: 1304760
ISIN: NO0010853237
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 75 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 27.05.2019
Forfallsdato / Maturity date: Evigvarende
Kupongrente / Coupon rate: 5,14 % p.a. (3M NIBOR + 3,65 %)
Sektorliste / Sector list: Fondsobligasjoner / Perpetual Hybrid Tier 1
Tilretteleggere / Managers: DBN Bank ASA, DNB Markets
Verdipapirregister / Central Securities Depository: VPS