Nordic ABM - AASB15 PRO - New bond issue to be listed on 09.12.2016

New bond issue to be listed on Nordic ABM on the
09.12.2016

Issue name: Aasen Spb 16/26 FRN C SUB
Ticker: AASB15 PRO
Instrument ID: 1302793
ISIN: NO0010779614
Segment: OABM
Country: Norge
Trading currency: NOK
Current outstanding principal amount: 25 mill, limited
Issue
Interest accrual date: 01.12.2016
Maturity date: 01.12.2026
Coupon rate: 3.85 % p.a. (3 month NIBOR + 2.7 %)
Sector list: Subordinated Debt
Managers: Sparebank1 Markets
Central Securities Depository: VPS