New bond issue to be listed on Nordic ABM on the
11.05.2016
Issue name: Sunndal Spb 16/19 FRN
Ticker:SUNSB01 PRO
Instrument ID:1302411
ISIN: NO0010764327
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 100 mill, open
issue
Interest accrual date: 03.05.2016
Maturity date: 03.05.2019
Coupon rate: 2.13 % p.a. (3 month NIBOR + 1.14%)
Sektorliste: Bank and insurance bonds (ABI)
Managers: Swedbank
Central Securities Depository: VPS