Rentefastsettelse

20 Aug 2024 13:41 CEST

Utsteder

SpareBank 1 SR-Bank ASA

Det er fastsatt ny Obligasjonsrente for NO0013163477.
Ny Obligasjonsrente i Renteperioden 22.08.2024 - 22.11.2024 er 5.7.
Ticker: SRBNK64 PRO

Den nye Obligasjonsrenten og Renteperioden er fastsatt i henhold til
Obligasjonsavtalen.

Se vedlagt dokument for utfyllende informasjon.

(Publisert av Nordic Trustee)


625676_15eec346ff404b0d8ce4fe1af49439e3.pdf

Kilde

SpareBank 1 SR-Bank ASA

Leverandør

Oslo Børs Newspoint

Company Name

SPAREBANK 1 SR-BANK, Spb 1 SR-Bank ASA 17/29 FRN C SUB, Spb 1 SR-Bank ASA 19/25 1,95%, Spb 1 SR-Bank ASA 19/24 FRN, Spb 1 SR-Bank ASA 20/26 1.30 per cent, Spb 1 SR-Bank ASA 20/26 FRN, Spb 1 SR-Bank ASA 21/25 1.86pct, Spb 1 SR-Bank ASA 21/25 FRN, Spb 1 SR-Bank ASA 22/28 4.60pct, Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 20/27 FRN C, Spb 1 SR-Bank ASA 21/28 FRN, Spb 1 SR-Bank ASA 21/28 2.20 pct, Spb 1 SR-Bank ASA 22/27 3.90pct, Spb 1 SR-Bank ASA 22/27 FRN, Spb 1 SR-Bank ASA 22/28 FRN, Spb 1 SR-Bank ASA 22/25 FRN, Spb 1 SR-Bank ASA 22/28 5.175pct, Spb 1 SR-Bank ASA 23/34 FRN C SUB, Spb 1 SR-Bank ASA 23/33 FRN C SUB, Spb 1 SR-Bank ASA 23/PERP ADJ C HYBRID, Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 23/PERP FRN HYBRID, Spb 1 SR-Bank ASA 24/34 ADJ C SUB, Spb 1 SR-Bank ASA 24/29 FRN, Spb 1 SR-Bank ASA 24/29 4,81%, Spb 1 SR-Bank ASA 24/34 4,35%, Spb 1 SR-Bank ASA 24/36 ADJ C SUB, Spb 1 SR-Bank ASA 24/PERP ADJ C HYBRID

ISIN

NO0010631567, NO0010802382, NO0010861073, NO0010861636, NO0010907850, NO0010907843, NO0011112864, NO0011110207, NO0012708777, NO0010856164, NO0010866635, NO0010907421, NO0010968514, NO0010966237, NO0012552324, NO0012750761, NO0012755828, NO0012747866, NO0012757642, NO0012757659, NO0012839036, NO0012839028, NO0012839010, NO0012945296, NO0012945304, NO0013012534, NO0013012542, NO0013105163, NO0013150227, NO0013163477, NO0013163485, NO0013182816, NO0013190975, NO0013228429

Ticker

SRBNK

Marked

Oslo Børs Nordic Alternative Bond Market