1. No category

Räntejustering
To:
Reference:
Date:
Oslo Børs
OSE
2016-12-27 13:40:24
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010760283
FRN Vasakronan AB (publ) Senior Unsecured
Bond 2016/2021
Ny rentesats
(Referanse + Margin)
2,58%
(1,20+1,38)
Renteperiode
(fra og med – til)
29.12.2016 - 29.03.2017
Dager Ticker
90
VASA04
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens
bestemmelser.
Interest Adjustment
New interest has been set for:
ISIN
Official Name
NO0010760283
FRN Vasakronan AB (publ) Senior Unsecured
Bond 2016/2021
New Coupon
(Reference + Margin)
2,58%
(1,20+1,38)
Period
(from and including – to)
29.12.2016 - 29.03.2017
Days
90
Ticker
VASA04
The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for
regulations.
Med vennlig hilsen / Best regards
For Nordic Trustee (NO)
Cecilie Natalie Haug
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