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