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: Maximum Amount: 1 000 000 000 onebillion Initial Amount: 300 000 000 Treehundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 18 January 2017 Maturity Date: 18 January 2024 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,50% per annum Reference Rate: NA Margin: NA Coupon Date: 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 420 000,- Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing

Appears in 1 contract

Samples: Bond Agreement

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Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: 2 Maximum Amount: 1 200 000 000 000 onebillion onebilliontwohundredmillion Initial Amount: 300 700 000 000 Treehundredmillion Sevenhundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 18 January 2017 19 August 2016 Maturity Date: 18 January 2024 19 August 2021 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,50% per annum Reference Rate + Margin Reference Rate: NA 3 months (NIBOR) Margin: NA 1,03% Coupon Date: 18 January 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 420 000,- 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: Maximum Amount: 1 000 000 000 onebillion Onebillion Initial Amount: 300 200 000 000 Treehundredmillion Twohundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 18 January 2017 6 October 2016 Maturity Date: 18 January 2024 6 October 2026 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,502,525% per annum Reference Rate: NA Margin: NA Coupon Date: 18 January 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 420 000,- 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: Maximum Amount: 1 500 000 000 000 onebillion Fivehundredmillion Initial Amount: 300 500 000 000 Treehundredmillion Fivehundredmillion Face Value: 100 000 Currency: NOK (Norwegian Kronor) Issue Date: 18 January 2017 30 November 2016 Maturity Date: 18 January 2024 30 November 2026 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,502,90% per annum Reference Rate: NA Margin: NA Coupon Date: 18 January 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 420 880 000,- Exchange: Oslo Xxxx XXX, regulated market Use of proceeds: General financing

Appears in 1 contract

Samples: Bond Agreement

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Final Terms of the Issue. The terms of the Issue are as follows, supplemented by the definitions and clarifications set forth in Section 2: Maximum Amount: 1 000 000 000 onebillion Initial Amount500,000,000 Fivehundredmillions InitialAmount: 300 000 000 Treehundredmillion 500,000,000 Fivehundredmillions Face Value: 100 000 Currency: NOK (Norwegian Kronor) 1,000,000 Issue Date: 18 January 22 May 2017 Maturity Date: 18 January 2024 22 May 2020 Redemption Price: 100 % of Face Value Coupon Accrual Date: Issue Date Coupon: 2,50% per annum Reference Rate + Margin Reference Rate: NA 3 months (NIBOR) Margin: NA 0,57% Coupon Date: 18 January each year 22 February, 22 May, 22 August and 22 November Day Count Fraction: 30/360 Actual/360 Business Day Convention: No Adjustment Modified Following Listing: YES Exchange: regulated market Oslo Xxxx XXX Paying Agent Skandinaviska Enskilda Xxxxxx XX (Publ), Oslo branch Listing: Oslo børs with effect on or about Issue Date Branch Estimate of total expenses relating to admission to trading trading: NOK 420 000,- Exchange: Oslo Xxxx XXX, regulated market 40 655,- Use of proceeds: General financing

Appears in 1 contract

Samples: Bond Agreement

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