New bond issue to be listed on Oslo Børs on the
24.09.2014
Issue name: Beerenberg Holdco II AS 14/18 FRN C
Ticker: BBERG01
Instrument ID: 1301273
ISIN: NO0010713738
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 1100 mill,
limited issue
Interest accrual date: 27.06.2014
Maturity date: 27.06.2018
Coupon rate: 6.73 % p.a. (3 month NIBOR + 5.00 % p.a.)
Sector list: Industry Bonds (OI)
Managers: Pareto Securities AB, Danske Bank A/S
Central Securities Depository: VPS
Oslo Børs has received approved prospectus which will
be available at [http://www.oslobors.no] and
[http://www.beerenberg.com] from the first day of
listing.