New bond issue to be listed on Oslo Børs on the
29.05.2015
Issue name: Storebrand Boligkred AS 15/20 FRN COVD
Ticker: STORK11
Instrument ID: 1301903
ISIN: NO0010736903
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 2 000 mill,
tap issue
Interest accrual date: 26.05.2015
Maturity date: 17.06.2020
Coupon rate: 1.78 % p.a. (3 mnd NIBOR + 0.29 %)
Sector list: Major Bonds Sector (OMJ)
Managers: DNB Bank ASA, Markets
Central Securities Depository: VPS
Oslo Børs has received approved EMTN Program and
Final Terms , which will be available at
[http://www.oslobors.no] from the first day of
listing.