New bond issue to be listed on Nordic ABM on the
10.07.2014
Issue name: Storebrand Bank ASA 14/PERP FRN C HYBRID
Ticker: STORB47 PRO
Instrument ID: 1301177
ISIN: NO0010714322
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 75 mill,
limited issue
Interest accrual date: 09.07.2014
Maturity date: Perpetual
Coupon rate: 5,03 % p.a. (3 mnd NIBOR + 3,30 % p.a.)
Sector list: Perpetual Hybrid Tier 1 (APH)
Managers: DNB Markets, Danske Markets
Central Securities Depository: VPS