Nordic ABM - SBHEMN02 PRO - New bond issue to be listed 08.10.2015

New bond issue to be listed on Nordic ABM on 08.10.2015

Issue name: Hemne Spb 15/17 FRN
Ticker: SBHEMN02 PRO
Instrument ID: 1302088
ISIN: NO0010746928
Segment: OABM
Country: NO
Trading currency: NOK
Current outstanding principal amount: 100 mill, tap
issue
Maturity date: 07.04.2017
Coupon rate: 2.32 % p.a (3 mnd NIBOR + 1.20 %)
Interest accrual date: 07.10.2015
Sector list: Bank and Insurance Bonds (ABI)
Managers: DNB Bank ASA, DNB Markets
Central Securities Depository: VPS