Lånets navn / Issue name: Spb 1 BV 19/PERP FRN C HYBRID
Ticker:SBVG39 PRO
Instrument ID:1304836
ISIN: NO0010858426
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 150 mill, lukket lån / limited issue
Rentebærende f.o.m. / Interest accrual date: 24.06.2019
Forfallsdato / Maturity date: Evigvarende
Kupongrente / Coupon rate: 5,1 % p.a. (3M NIBOR + 3,55 %)
Sektorliste / Sector list: Fondsobligasjoner / Perpetual Hybrid Tier 1
Tilretteleggere / Managers: DNB Bank ASA, DNB Markets, SpareBank 1 Markets AS
Verdipapirregister / Central Securities Depository: VPS