Common use of Final Terms of the Issue Clause in Contracts

Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2 Maximum Amount: 1 200 000 000 onebilliontwohundredmillion Initial Amount: 700 000 000 Sevenhundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 19 August 2016 Maturity Date: 19 August 2021 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin Reference Rate: 3 months (NIBOR) Margin: 1,03% Coupon Date: 19 February, 19 May, 19 August and 19 November each year Day Count Fraction: Act/360 Business Day Convention: Modified Following Paying Agent Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 147 600 Exchange: Oslo ▇▇▇▇ ▇▇▇, regulated market

Appears in 1 contract

Sources: Bond Agreement

Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2 2: Maximum Amount: 1 000 000 000 Onebillion Initial Amount: 200 000 000 onebilliontwohundredmillion Initial Amount: 700 000 000 Sevenhundredmillion Twohundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 19 August 6 October 2016 Maturity Date: 19 August 2021 6 October 2026 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin 2,525% per annum Reference Rate: 3 months (NIBOR) NA Margin: 1,03% NA Coupon Date: 19 February, 19 May, 19 August and 19 November 6 October each year Day Count Fraction: Act/360 30/360 Business Day Convention: Modified Following No Adjustment Paying Agent Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 147 600 516 160 Exchange: Oslo ▇▇▇▇ ▇▇▇, regulated marketmarket Use of proceeds: General financing

Appears in 1 contract

Sources: Bond Agreement

Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2 2: Maximum Amount: 1 200 000 000 onebilliontwohundredmillion 000 onebillion Initial Amount: 700 300 000 000 Sevenhundredmillion Treehundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 19 August 2016 18 January 2017 Maturity Date: 19 August 2021 18 January 2024 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin 2,50% per annum Reference Rate: 3 months (NIBOR) NA Margin: 1,03% NA Coupon Date: 19 February, 19 May, 19 August and 19 November 18 January each year Day Count Fraction: Act/360 30/360 Business Day Convention: Modified Following No Adjustment Paying Agent Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 147 600 420 000,- Exchange: Oslo ▇▇▇▇ ▇▇▇, regulated marketmarket Use of proceeds: General financing

Appears in 1 contract

Sources: Bond Agreement

Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2 2: Maximum Amount: 1 200 500 000 000 onebilliontwohundredmillion Fivehundredmillion Initial Amount: 700 500 000 000 Sevenhundredmillion Fivehundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 19 August 30 November 2016 Maturity Date: 19 August 2021 30 November 2026 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: Reference Rate + Margin 2,90% per annum Reference Rate: 3 months (NIBOR) NA Margin: 1,03% NA Coupon Date: 19 February, 19 May, 19 August and 19 30 November each year Day Count Fraction: Act/360 30/360 Business Day Convention: Modified Following No Adjustment Paying Agent Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 147 600 880 000,- Exchange: Oslo ▇▇▇▇ ▇▇▇, regulated marketmarket Use of proceeds: General financing

Appears in 1 contract

Sources: Bond Agreement