Castellum AB (CAST) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK600.0005Sep-26Sr. UnsecuredNRNR-Floating3mN--903mN+90-100.00000
NOK1,000.0007Sep-28Sr. UnsecuredNRNR-FixedYLD---2.66%-100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: NOK600m 5yr FRN snr unsec RegS. NR/NR. SEB. Cpn/DM 3mN+90. Ser 4. With 1bn 7yr fxd. LEI: 549300GU5OHTR1T5Y68 ; 7 yr: Registration: Reg S Only; Comments: NOK1bn 7yr 2.656% fxd. snr unsec RegS. NR/NR. SEB. Ser 5. With 600m 5y. LEI: 549300GU5OHTR1T5Y68;