| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 700.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 300 | 3mN+300 | - | 100.00000 |
| NOK | 300.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 300 | 3mN+300 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK700m 5yr FRN tap, Danske(B&D/sole lead)/HSBC(co-man). Tax Call: Yes. CoC: Yes. Cleanup Call: 90%. LEI: 5967007LIEEXZXJGFK95;
5 yr: Comments: NOK300m 5yr FRN. Danske(B&D/sole lead)/HSBC(co-man). Tax Call: Yes. CoC: Yes. Cleanup Call: 90%. LEI: 5967007LIEEXZXJGFK95;
Deal Comments
NOK700m tap of 3mN+300 due 11/27/2028
Use of Proceeds
General Corporate Purposes