Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: RATE Maximum Amount: 1 000 000 000 Onebillion Initial Amount: 200 000 000 Twohundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 6 October 2016 Maturity Date: 6 October 2026 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,525% per annum Reference Rate: NA Margin: NA Coupon Date: 6 October each year Day Count Fraction: 30/360 Business Day Convention: No Adjustment Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 516 160 Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing
Appears in 1 contract
Samples: Bond Agreement
Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: RATE Maximum Amount: 1 500 000 000 000 Onebillion Fivehundredmillion Initial Amount: 200 500 000 000 Twohundredmillion Fivehundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 6 October 30 November 2016 Maturity Date: 6 October 30 November 2026 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,5252,90% per annum Reference Rate: NA Margin: NA Coupon Date: 6 October 30 November each year Day Count Fraction: 30/360 Business Day Convention: No Adjustment Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 516 160 880 000,- Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing
Appears in 1 contract
Samples: Bond Agreement
Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: RATE Maximum Amount: 1 000 000 000 Onebillion onebillion Initial Amount: 200 300 000 000 Twohundredmillion Treehundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 6 October 2016 18 January 2017 Maturity Date: 6 October 2026 18 January 2024 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,5252,50% per annum Reference Rate: NA Margin: NA Coupon Date: 6 October 18 January each year Day Count Fraction: 30/360 Business Day Convention: No Adjustment Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 516 160 420 000,- Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing
Appears in 1 contract
Samples: Bond Agreement
Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 22 RATE: RATE Maximum Amount: 1 200 000 000 000 Onebillion onebilliontwohundredmillion Initial Amount: 200 700 000 000 Twohundredmillion Sevenhundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 6 October 19 August 2016 Maturity Date: 6 October 2026 19 August 2021 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,525% per annum Reference Rate + Margin Reference Rate: NA 3 months (NIBOR) Margin: NA 1,03% Coupon Date: 6 October 19 February, 19 May, 19 August and 19 November each year Day Count Fraction: 30/360 Act/360 Business Day Convention: No Adjustment Modified Following Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 516 160 147 600 Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financingmarket
Appears in 1 contract
Samples: Bond Agreement
Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: RATE Maximum Amount: 1 200 000 000 000 Onebillion Onebilliontwohundredmillion Initial Amount: 200 000 000 Twohundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 6 October 2016 3 April 2017 Maturity Date: 6 October 2026 3 April 2023 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,525% per annum Reference Rate + Margin Reference Rate: NA 3 months (NIBOR) Margin: NA 0,85% Coupon Date: 6 3 January, 3 April, 3 July and3 October each year Day Count Fraction: 30/360 Act/360 Business Day Convention: No Adjustment Modified Following Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Estimate of total expenses relating to admission to trading NOK 516 160 54 055,- Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing
Appears in 1 contract
Samples: Bond Agreement