1. No category

Rentefastsettelse
To:
Reference:
Date:
Nordic ABM
ABM
2016-12-13 14:03:31
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010764897
FRN Helgeland Boligkreditt AS pen Covered
Bond Issue 2016/2021 (Extended Maturity 15.
juni 2022)
Ny rentesats
(Referanse + Margin)
2,00%
(1,14+0,86)
Renteperiode
(fra og med – til)
15.12.2016 - 15.03.2017
Dager Ticker
90
HEBK15 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
NO0010764897
FRN Helgeland Boligkreditt AS pen Covered
Bond Issue 2016/2021 (Extended Maturity 15.
juni 2022)
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New Coupon
(Reference + Margin)
2,00%
(1,14+0,86)
Period
(from and including – to)
15.12.2016 - 15.03.2017
Days
90
Ticker
HEBK15 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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