New bond issue to be listed on Nordic ABM on 09.11.2015
Issue name: Aasen Spb 15/25 FRN C SUB
Ticker:AASB12 PRO
Instrument ID: 1302127
ISIN: NO0010748734
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 30 mill, tap
issue
Maturity date: 06.11.2025
Coupon rate: 3.73 % p.a (3 mnd NIBOR + 2.65 %)
Interest accrual date: 06.11.2015
Sector list: Subordinated Loan Capital (ASB)
Managers: Swedbank Norge
Central Securities Depository: VPS