1. No category

Rentefastsettelse
To:
Reference:
Date:
Oslo Børs
OSE
2017-01-05 13:41:08
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010691280
FRN Sparebank 1 Næringskreditt AS Covered
Bond Issue 2013/2018 (Extendable to 10 October
2019 )
Ny rentesats
(Referanse + Margin)
0,046%
(-0,594+0,64)
No Floor
Renteperiode
(fra og med – til)
10.01.2017 - 10.04.2017
Dager Ticker
90
SBNK08
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
NO0010691280
FRN Sparebank 1 Næringskreditt AS Covered
Bond Issue 2013/2018 (Extendable to 10 October
2019 )
Page 1 of 2
New Coupon
(Reference + Margin)
0,046%
(-0,594+0,64)
No Floor
Period
(from and including – to)
10.01.2017 - 10.04.2017
Days
90
Ticker
SBNK08
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
Page 2 of 2