| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,100.000 | 10.25 | May-33 | Subordinated | - | A- | - | Floating | 3mN | 3mN+175-180 | - | 175 | 3mN+175 | - | 100.00000 |
| NOK | 650.000 | 10.25 | May-33 | Subordinated | - | A- | - | Variable | Swaps | MS+167-172 | - | 167 | 5.01% | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2028-05-23; Comments: NOK1.1bn part of 2-tr 10.25NC5.25 FRN Tier 2. NR/A-/NR. DNB Markets/Nordea. IPTs FRN 3mN+175/+180. Set 3mN+175. Launch 1.1bn exp. Size set 1.1bn. Combined books closed 1.9bn+. Tax Call: Yes. Reset Date: 2028-05-23. Regulatory Call: Yes. LEI: 549300GKFG0RYRRQ1414;
10.25 yr: Redemption: 2028-05-23; Comments: NOK650m part of 2-tr 10.25NC5.25 fixed-FRN Tier 2. NR/A-/NR. DNB Markets/Nordea. IPTs fixed-FRN MS+167/+172. Set MS+167. Launch 650m exp. Size set 650m. Combined books closed 1.9bn+. Tax Call: Yes. Reset Date: 2028-05-23. Regulatory Call: Yes. LEI: 549300GKFG0RYRRQ1414;