Ferde AS (FERDE) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK400.0002.5May-22----Floating3mN3mN+17-193mN+19193mN+19-100.00000
NOK800.0003.25Feb-23----Floating3mN3mN+23-253mN+25253mN+25-100.00000
NOK800.0005.5May-22----Floating3mN3mN+38-403mN+38383mN+38-100.00000
Tranche Comments
2.5 yr: Comments: Exp NOK400m 2.5yr green FRN. Part of 3-tr. DNB sole books. IPTs 3mN+17/+19, tbp +19 for 400m; 3.25 yr: Comments: Exp NOK800m 3.25yr green FRN. Part of 3-tr. DNB sole books. IPTs 3mN+23/+25, tbp +25 for 800m; 5.5 yr: Comments: Exp NOK800m 5.5yr green FRN. Part of 3-tr. DNB sole books. IPTs 3mN+38/+40, tbp +38 for 800m;
Deal Comments
Green Bonds
Guarantor(s)
Hordaland Fylkeskommune