| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 1,000.000 | 4 | Feb-27 | Sr. Unsecured | - | - | - | Floating | 3mN | 3mN+725-750 | 3mN+700-725 | 700 | 3mN+700 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2025-02-23; Comments: NOK1bn 4NC2 snr unsec FRN. GloCos DNB Markets(B&D)/Nordea/SpareBank 1. JB ABG. IPTs 3mN+725/+750 for 1bn, guidance 3mN+700/+725 wpir, launch 3mN+700. MWC: Yes for first 24m. CoC: 101%. Call date/price: 2025-02-23@105.09, 2026-02-23@102.54, 2026-08-23@101.27. LEI: 254900VSKGLWEQL2T516;
Use of Proceeds
Refinancing and general corporate purposes