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General Information
| Type | Bonds |
| Sub type | Ob Industry And Commercial Bonds |
| Market | Oslo Børs |
| ISIN Code | NO0013167072 |
| Euronext Code | NO0013167072 |
Classification Financial Instrument
| CFI:DBVUFR |
| D = Debt Instruments |
| B = Bonds |
| V = Variable |
| U = Unsecured/unguaranteed |
| F = Fixed maturity |
| R = Registered |
Loan documents
Issuer Information
Issuer name : Olav Thon Eiendomsselskap ASA
Issuer Type : Other
Issuer country : NOR
Instrument Information
| Issue Price | 100.0 |
| Total number | 1,175 |
| Denomination | 1000000 |
| Issue Date | 28/02/2024 |
| Repayment date | 28/05/2029 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 11/04/2024 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 1000000 |
| Trading Group | OJ |
| Trading Type | Continuous |
| Tick size | Index 28 |
Trading Hours
Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 6.28% |
| Interest rate frequency | Quarterly |