Rentefastsettelse Interest Adjustment

Rentefastsettelse
To:
Reference:
Date:
Oslo Børs
OSE
2017-01-10 13:46:14
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010774474
FRN KLP Kommunekreditt AS Covered Bond
2016/2021 (Extended Maturity to 12 April 2022)
Ny rentesats
(Referanse + Margin)
1,58%
(1,10+0,48)
Renteperiode
(fra og med – til)
12.01.2017 - 12.04.2017
Dager Ticker
90
KLPKK20
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
NO0010774474
FRN KLP Kommunekreditt AS Covered Bond
2016/2021 (Extended Maturity to 12 April 2022)
New Coupon
(Reference + Margin)
1,58%
(1,10+0,48)
Period
(from and including – to)
12.01.2017 - 12.04.2017
Days
90
Ticker
KLPKK20
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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