Kistefos AS (KOC) 2022-1

NOK1,500.0004Sep-26Sr. Unsecured---Floating3mN3mN+575-6003mN+575-6005753mN+575-100.00000
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