Lånets navn / Issue name: Spb 1 Ringerike Hadeland 20/26 FRN
Ticker: RING46 PRO
Instrument ID: 1305272
ISIN: NO0010874886
Segment: OABM
Land / Country: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 150 mill, åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 10.02.2020
Forfallsdato / Maturity date: 10.02.2026
Kupongrente / Coupon rate: 2,32 % p.a. (3M NIBOR + 0,59 %)
Sektorliste / Sector list: Bank og finans / Bank and insurance bonds
Tilretteleggere / Managers: DNB Bank ASA, DNB Markets
Verdipapirregister / Central Securities Depository: VPS