Rentefastsettelse Interest Adjustment

Rentefastsettelse
To:
Reference:
Date:
Oslo Børs
OSE
2017-01-09 13:42:39
Det er fastsatt ny rente for følgende lån:
ISIN
NO0010775539
Ny rentesats
(Referanse + Margin)
Storebrand Livsforsikring AS Subordinated Bonds 2,665%
(-0,585+3,25)
2016/2046
Zero-Floor
Lånenavn
Renteperiode
(fra og med – til)
11.01.2017 - 11.04.2017
Dager Ticker
90
STORL04
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
NO0010775539
New Coupon
(Reference + Margin)
Storebrand Livsforsikring AS Subordinated Bonds 2,665%
(-0,585+3,25)
2016/2046
Zero-Floor
Official Name
Period
(from and including – to)
11.01.2017 - 11.04.2017
Days
90
Ticker
STORL04
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 1 of 1