New bond issue to be listed on Nordic ABM on
11.08.2015
Issue name: Spb 1 Ringerike Hadeland 15/21 2,30%
Ticker: RING27 PRO
Instrument ID: 1302002
ISIN: NO0010742802
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 150 mill, tap
issue
Maturity date: 10.08.2021
Coupon rate: 2.30 % p.a
Interest accrual date: 10.08.2015
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge
Central Securities Depository: VPS