Common use of Final Terms of the Issue Clause in Contracts

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

AutoNDA by SimpleDocs

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

AutoNDA by SimpleDocs

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

Time is Money Join Law Insider Premium to draft better contracts faster.