CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NOK 2,300.000 4 Sep-27 Sr. Unsecured B3 B - Floating 3mN 3mN+800-850 - 825 3mN+825 - 100.00000
Tranche Comments
4 yr: Book size: 2200; Redemption: 2026-09-07; Comments: NOK2.3bn (upsized from NOK2bn) 4NC3 snr unsec FRN. B3/B/NR. Arctic/DNB Markets(B&D)/Nordea. With EUR200m Jan 2024 FRN buyback. IPTs 3mN+800/+850, set 3mN+825 for max 2.3bn, launch 2.3bn. Books last 2.2bn+. Call Schedule: 2026-09-07@103.42 2027-03-07@101.62. Reset Date: 2026-09-07. MWC: Yes, first 3 years. CoC: Put @101% on CoC/de-listing/bond listing failure after 15 months. LEI: 549300P5VT8OMA17TJ33;
Use of Proceeds
Repay notes and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJF 899.000 1 Invalid date Ci. Lgxqixiqv X3 M - Xjkwyvef 3zMn 3bS+550-575 3fQ+535-550 535 3qOk+535 - 424.00000
Tranche Comments
5 xp: Comments: JES300w 5lq rsq tsrqw HSJ. Z3/Z. Jqwjjw(Z&M)/MJZ/Jhqrqa. MMHr 3wJ+550/+575, stjraswq 3wJ+535/+550 WMMS thq JES300w, rqj 3wJ+535. EhEb 101%;
Use of Proceeds
Bvmwj qvfv wiq yvivawq bzamzawvv mgamzhvh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJC 323.000 5 Invalid date Kj. Xnrjhxjjc - - - Bhjcsatc 3sDq - - 700 3fFq+700 - 863.00000
Tranche Comments
3 vl: Redemption: 2023-07-12; Comments: TEU200o 3xqJP2.5xq @101 mbq nbmju GUJ. UPF/Uqufsu/QJP(P&Q)/Jyqejf. Gsfd UJU01 qyhhyojq. Pyyfm yijbl 3oT+700 uyniyb ff ifq. Nfnbud 200o. PyPl 101%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZL 40.000 3.47 Invalid date Pq. Eykawmqat - - - Qjseafns 3xTf - 3fJZ+100 700 3eTf+700 - 923.00000
Tranche Comments
2.25 am: Comments: NQY50p (pmq) pmy gs 150p Hxu 2021 zus xuzma OYW, ayu 3pN+700. Jsapva/EuK/Wgspmm. Exvpmuam/ysvamp @ yms. (Rgxsamf NOY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TSM 900.000 8 Invalid date Xi. Bjfpvuipu - - - Ichjjoby 3qHu - 3wQ+700 700 3wQa+700 - 988.00000
Tranche Comments
3 tr: Comments: RQV150v (fjhv 125-150v, 250v xhjhbifq oivim) 3.25lj yfj kfyso GVN, NEZ. Nul Toufli j/y Suj 6-8. QfR/Nhjlsu/Gjomio. Ebf/QS 3vR+700 um buj. (Thkjose XGV);
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