New bond issue to be listed on Nordic ABM on 17.08.2016
Issue name: Spb 1 Ringerike Hadeland 16/21 FRN
Ticker: RING30 PRO
Instrument ID: 1302543
ISIN: NO0010770167
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 300 mill, tap
issue
Maturity date: 16.02.2021
Coupon rate: 1.95 % p.a (3 mnd NIBOR + 0.84 %)
Interest accrual date:16.08.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: DNB Bank ASA, DNB Markets og Nordea Bank
Norge ASA, Nordea Markets
Central Securities Depository: VPS