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Obligasjonslån
04 Dec 2023 19:38 CET
Tolga-Os Sparebank - Utstedelse av nytt senior usikret obligasjonslån
Tolga-Os Sparebank har i dag åpnet et nytt FRN obligasjonslån med ISIN
NO0013094953 på NOK 100 millioner. Innbetalingsdato er 7. desember og
forfallsdato er 7. desember 2026. Kupongrenten tilsvarer 3mnd NIBOR + 106bps.
Total ramme på lånet er NOK 150 millioner.
Lånet vil bli søkt notert på Nordic ABM.
SpareBank 1 Markets var tilrettelegger av transaksjonen.
Tolga, 4. desember 2023
Kontaktperson:
Per Arild Eggen, Adm. banksjef tlf. 94 79 07 50
Denne opplysningen er informasjonspliktig etter Verdipapirhandelloven §5-12
More information:
Access the news on Oslo Bors NewsWeb site
Kilde
Tolga-Os Sparebank
Leverandør
Oslo Børs Newspoint
Company Name
Tolga-Os Spb 21/24 FRN, Tolga-Os Spb 21/25 FRN, Tolga-Os Spb 22/PERP ADJ C HYBRID, Tolga-Os Spb 22/32 ADJ C SUB, Tolga-Os Spb 22/25 FRN, Tolga-Os Spb 23/26 FRN
ISIN
NO0011033102, NO0011108938, NO0011112807, NO0011162166, NO0012440983, NO0012440991, NO0012519034, NO0012837089
Marked
Nordic Alternative Bond Market