| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,500.000 | 5 | Jan-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 95 | 3mN+95 | - | - |
| NOK | 1,500.000 | 7 | Mar-30 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 98 | 4.41% | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK1.5bn short 5yr Jan 2028 FRN & NOK1.5bn 7yr snr unsec. Danske/SEB. FRN 3mN+95. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;
7 yr: Comments: NOK1.5bn 7yr snr unsec. Danske/SEB. FXD MS+98. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;
Use of Proceeds
General Corporate Purposes