New bond issue to be listed on Oslo Børs on the 23.02.2017
Issue name: Storebrand Boligkred AS 17/22 FRN COVD
Ticker: STORK13
Instrument ID: 1302964
ISIN: NO0010786726
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 2 000 mill, tap Issue
Interest accrual date: 21.02.2017
Maturity date: 15.06.2022
Coupon rate: 1.58 % p.a. (3 month NIBOR + 0.57 %.
Interpolation between NIBOR 1 month and NIBOR 1 week in the
first interest period.)
Sector list: Major Bond Issues
Managers: DNB Bank ASA, DNB Markets
Central Securities Depository: VPS
ESMA category: Covered bond
Approved prospectus available on:
http://www.oslobors.no
http://www.bourse.lu