New bond issue to be listed on Nordic ABM on the
09.07.2014
Issue name: Spb 1 Ringerike Hadeland 14/24 FRN C SUB
Ticker: RING24 PRO
Instrument ID: 1301175
ISIN: NO0010713142
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 200 mill,
limited issue
Interest accrual date: 12.06.2014
Maturity date: 12.06.2024
Coupon rate: 3,36 % p.a. (3 mnd NIBOR + 1,55 % p.a.)
Sector list: Subordinated Loan Capital (ASB)
Managers: Sparebank 1 Markets, Arctic Securities
Central Securities Depository: VPS