OBOS Boligkreditt AS: OBBK07PRO - Key information relating to partial redemption of bond loan

13 Sep 2024 10:54 CEST

Utsteder

OBOS Boligkreditt AS

Issuer: OBOS Boligkreditt AS
ISIN: NO0010872757
Original maturity: 13 June 2025
Date of redemption: 13 September 2024
Redemption amount: NOK 496 mill
Redemption price: 100.19
Outstanding amount after redemption: NOK 3 504 mill

Other information: n/a


Kilde

OBOS Boligkreditt AS

Leverandør

Oslo Børs Newspoint

Company Name

OBOS Boligkreditt AS 20/25 FRN COVD, OBOS Boligkreditt AS 21/26 FRN COVD, OBOS Boligkred AS 22/27 ADJ FLOOR C COVD, OBOS Boligkreditt AS 23/28 COVD, OBOS Boligkreditt AS 23/28 ADJ COVD, OBOS Boligkreditt AS 24/29 FRN C COVD

ISIN

NO0010872757, NO0010922842, NO0011160962, NO0012493941, NO0012811266, NO0012918186, NO0013119891

Marked

Nordic Alternative Bond Market