Rentefastsettelse Interest Adjustment

Rentefastsettelse
To:
Reference:
Date:
Nordic ABM
ABM
2016-12-14 13:44:32
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010740228
FRN Advanzia Bank S.a. Hybrid Perpetual Noncumulative Callable Bond issue
Ny rentesats
(Referanse + Margin)
5,63%
(1,13+4,50)
Renteperiode
(fra og med – til)
16.12.2016 - 16.03.2017
Dager Ticker
90
ADBA01 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
NO0010740228
FRN Advanzia Bank S.a. Hybrid Perpetual Noncumulative Callable Bond issue
New Coupon
(Reference + Margin)
5,63%
(1,13+4,50)
Period
(from and including – to)
16.12.2016 - 16.03.2017
Days
90
Ticker
ADBA01 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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