Rentefastsettelse
To:
Reference:
Date:
Oslo Børs
OSE
2016-12-15 13:46:02
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010736903
FRN Storebrand Boligkreditt AS Covered Bond
2015/2020 (Extendable to June 2021)
Ny rentesats
(Referanse + Margin)
1,44%
(1,15+0,29)
Renteperiode
(fra og med – til)
19.12.2016 - 17.03.2017
Dager Ticker
88
STORK11
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
NO0010736903
FRN Storebrand Boligkreditt AS Covered Bond
2015/2020 (Extendable to June 2021)
New Coupon
(Reference + Margin)
1,44%
(1,15+0,29)
Period
(from and including – to)
19.12.2016 - 17.03.2017
Days
88
Ticker
STORK11
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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