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Holding AS
Kistefos AS
2022-1
Kistefos AS (KOC) 2022-1
HYC
INDS
KOC 2022-1 (NOK 1,500m)
Holding AS
ABG
,
DNB
EMEA
Aug 26, 2022
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NOK
1,500.000
4
Sep-26
Sr. Unsecured
-
-
-
Floating
3mN
3mN+575-600
3mN+575-600
575
3mN+575
-
100.00000
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Tranche Comments
4 yr: Comments: NOK1.5bn 4yr snr unsec FRN. ABG/DNB, IPT 3mN+575/+600 for 1.5bn, guidance 3mN+575/+600 WPIR, set 3mN+575. Books covered in range. With conditional buyback in KIST06 PRO at 100.75. CoC: 102%. MWC: Yes. Par Call: 6m;
Use of Proceeds
Refinancing and general corporate purposes
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