Rentefastsettelse Interest Adjustment

Rentefastsettelse
To:
Reference:
Date:
Nordic ABM
ABM
2017-01-05 13:41:12
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010775570
FRN OBOS Boligkreditt AS Covered Bonds Issue
2016/2019
Ny rentesats
(Referanse + Margin)
1,52%
(1,12+0,40)
Renteperiode
(fra og med – til)
09.01.2017 - 07.04.2017
Dager Ticker
88
OBBK01 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
NO0010775570
FRN OBOS Boligkreditt AS Covered Bonds Issue
2016/2019
New Coupon
(Reference + Margin)
1,52%
(1,12+0,40)
Period
(from and including – to)
09.01.2017 - 07.04.2017
Days
88
Ticker
OBBK01 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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