New bond issue to be listed on Nordic ABM on
06.02.2014
Issue name: Indre Sogn Spb 13/18 FRN
Ticker: ISSG09 PRO
Instrument ID: 1300839
ISIN: NO0010699176
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 50 mill, tap
issue
Maturity date: 13.12.2018
Coupon rate: 2.79 % p.a (3 mnd NIBOR + 1.15 %)
Interest accrual date: 13.12.2013
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge
Central Securities Depository: VPS