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
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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: 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
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