Lånets navn / Issue name: Lillestrøm Spb 19/29 FRN C SUB
Ticker: LSTSB29 PRO
Instrument ID: 1305125
ISIN: NO0010865405
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 50 mill, lukket lån / limited issue
Rentebærende f.o.m. / Interest accrual date: 02.10.2019
Forfallsdato / Maturity date: 02.10.2029
Kupongrente / Coupon rate: 3,57 % p.a. (3M NIBOR + 1,8 %)
Sektorliste / Sector list: Ansvarlige lån / Subordinated debt
Tilretteleggere / Managers: Swedbank Norge, NUF
Verdipapirregister / Central Securities Depository: VPS