Lånets navn / Issue name: Sogn Spb 19/22 FRN
Ticker: SOGN15 PRO
Instrument ID: 1304907
ISIN: NO0010861875
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 200 mill, lukket lån / limited issue
Rentebærende f.o.m. / Interest accrual date: 05.09.2019
Forfallsdato / Maturity date: 05.09.2022
Kupongrente / Coupon rate: 2,09 % p.a. (3M NIBOR + 0,42 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: SpareBank 1 Markets AS
Verdipapirregister / Central Securities Depository: VPS