New bond issue to be listed on Nordic ABM on
26.09.2014
Issue name: Aasen Spb 14/19 FRN
Ticker: AASB10 PRO
Instrument ID: 1301279
ISIN: NO0010716384
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 50 mill, tap
issue
Maturity date: 02.09.2019
Coupon rate: 2.47 % p.a (3 mnd NIBOR + 0.72 %)
Interest accrual date: 02.09.2014
Sector list: Bank and Insurance Bonds (ABI)
Managers: Swedbank Norge
Central Securities Depository: VPS