1. No category

Rentefastsettelse
To:
Reference:
Date:
Nordic ABM
ABM
2017-02-02 13:48:57
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010748601
FRN Helgeland Boligkreditt AS Open Covered
Bond Issue 2015/2019 (Extended Maturity 4
November 2020)
Ny rentesats
(Referanse + Margin)
1,70%
(1,00+0,70)
Renteperiode
(fra og med – til)
06.02.2017 - 04.05.2017
Dager Ticker
87
HEBK14 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
NO0010748601
FRN Helgeland Boligkreditt AS Open Covered
Bond Issue 2015/2019 (Extended Maturity 4
November 2020)
Page 1 of 2
New Coupon
(Reference + Margin)
1,70%
(1,00+0,70)
Period
(from and including – to)
06.02.2017 - 04.05.2017
Days
87
Ticker
HEBK14 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)
Camilla Hoff
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