Kistefos AS (KOC) 2023-1

NOK750.0004.5Jul-27Sr. Unsecured---Floating3mN3mN+550-575-5503mN+550-100.00000
Tranche Comments
4.5 yr: Comments: NOK750m 4.5yr snr unsec FRN. ABG/Arctic/DNB(B&D). IPTs 3mN+550/+575 for exp 750m, set 3mN+550 for 750m. With buyback of KIST06 at 100 and max NOK250m of KIST07 at 102. Par Call: 6m. MWC: Yes. CoC: 102%;
Use of Proceeds
General Corporate Purposes