Nordic ABM - ISSG11 PRO - New bond issue to be listed 28.09.2016

New bond issue to be listed on Nordic ABM on 28.09.2016

Issue name: Indre Sogn Spb 16/19 FRN
Ticker: ISSG11 PRO
Instrument ID: 1302631
ISIN: NO0010775513
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 100 mill, tap
issue
Maturity date: 27.09.2019
Coupon rate: 2.00 % p.a (3 mnd NIBOR + 0.92 %)
Interest accrual date: 27.09.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: Sparebank 1 Markets
Central Securities Depository: VPS