New bond issue to be listed on Oslo Børs on the
23.09.2014
Issue name: Storebrand Liv AS 14/PERP FRN STEP C SUB
Ticker: STORL02
Instrument ID: 1301270
ISIN: NO0010706021
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 1 100 mill,
limited issue
Interest accrual date: 25.03.2014
Maturity date: Perpetual
Coupon rate: 4.46 % p.a. (3 mnd NIBOR + 2.70 %)
Sector list: Major Bonds Sector (OMJ)
Managers: Nordea Bank Norge, Swedbank Norge
Central Securities Depository: VPS
Oslo Børs has received approved prospectus, which
will be available at http://www.oslobors.no and
www.storebrand.no from the first day of listing.