New bond issue to be listed on Nordic ABM on
04.02.2014
Issue name: Aasen Spb 14/17 FRN
Ticker: AASB09 PRO
Instrument ID: 1300837**
ISIN: NO0010701196
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 50 mill, tap
issue
Maturity date: 03.02.2017
Coupon rate: 2.46 % p.a (3 mnd NIBOR + 0.80 %)
Interest accrual date: 03.02.2014
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge, NUF
Central Securities Depository: VPS