New bond issue to be listed on Oslo Børs on the
20.02.2017
Issue name: Spb Øst Boligkreditt AS 17/22 FRN COVD
Ticker: SPOBK13
Instrument ID: 1302958
ISIN: NO0010783434
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 2 500 mill, tap
Issue
Interest accrual date: 01.02.2017
Maturity date: 15.06.2022
Coupon rate: 1.4 % p.a. (3 month NIBOR + 0.55 %.
Interpolation between 1 and 2 month NIBOR first
interest period)
Sector list: Major Bond Issues *
Managers: DNB Markets, Nordea Markets
Central Securities Depository: VPS
ESMA category: Covered bond
Approved prospectus available on:
http://www.oslobors.no
https://www.oest.no/spob_laneavtaler