Nordic ABM - RING31 PRO - New bond issue to be listed 17.08.2016

New bond issue to be listed on Nordic ABM on 17.08.2016

Issue name: Spb 1 Ringerike Hadeland 16/22 FRN
Ticker: RING31 PRO
Instrument ID: 1302545
ISIN: NO0010770175
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 200 mill, tap
issue
Maturity date: 15.08.2022
Coupon rate: 2.12 % p.a (3 mnd NIBOR + 1.00 %)
Interest accrual date: 15.08.2016
Sector list: Bank and Insurance Bonds (ABI)
Managers: Sparebank 1 Markets and Swedbank
Central Securities Depository: VPS