1. No category

Interest Adjustment
To:
Reference:
Date:
Nordic ABM
ABM
2016-12-16 13:41:49
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010672355
FRN Tryg Forsikring A/S Subordinated Perpetual
Bond Issue
Ny rentesats
(Referanse + Margin)
4,91%
(1,16+3,75)
Renteperiode
(fra og med – til)
20.12.2016 - 20.03.2017
Dager Ticker
90
TRYG01 PRO
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens
bestemmelser.
Interest Adjustment
New interest has been set for:
ISIN
Official Name
NO0010672355
FRN Tryg Forsikring A/S Subordinated Perpetual
Bond Issue
New Coupon
(Reference + Margin)
4,91%
(1,16+3,75)
Period
(from and including – to)
20.12.2016 - 20.03.2017
Days
90
Ticker
TRYG01 PRO
The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for
regulations.
Med vennlig hilsen / Best regards
For Nordic Trustee (NO)
Cecilie Natalie Haug
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