New bond issue to be listed on Nordic ABM on 08.01.2016
Issue name: Spb 1 Ringerike Hadeland 16/20 FRN
Ticker: RING28 PRO
Instrument ID: 1302203
ISIN: NO0010755010
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 400 mill, tap
issue
Maturity date: 07.10.2020
Coupon rate: 2.48 % p.a (3 mnd NIBOR + 1.35 %)
Interest accrual date: 07.01.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: DNB Bank ASA, DNB Markets
Central Securities Depository: VPS