Alle beløp er oppgitt i millioner kroner.
Navn | Emisjon | Forfall | Beløp | Rente % | Tilrettelegger | Låneavtale (ISIN) | Verdipapirdokument | Oslo Børs |
FRN 2018/2021 | 30.10.18 | 26.08.21 | 550 | FRN*** | DNB Markets - SEB Merchant Banking | NO0010834666 | Verdipapirdok. | OLT122 |
FRN 2018/2021 | 26.04.18 | 26.04.21 | 1 100 | FRN*** | Handelsbanken Capital Markets - SEB | NO0010821580 Tilleggsavtale |
Verdipapirdok. | OLT113 |
FRN 2018/2023 | 13.03.18 | 13.03.23 | 550 | FRN*** | Handelsbanken Capital Markets | Verdipapirdok. | OLT112 | |
FRN 2018/2021* | 08.03.18 | 08.03.21 | 300 | FRN** | Nordea Markets | NO0010817794 | Verdipapirdok. | OLT115 |
FRN 2017/2022 | 26.09.17 | 26.09.22 | 600 | FRN*** | Handelsbanken Capital Markets Swedbank |
NO0010806243 | Verdipapirdok. | OLT107 |
0,757 % 2017/2020* | 07.09.17 | 07.09.20 | 650 | 0,757 % | Handelsbanken Capital Markets Swedbank |
Verdipapirdok. | OLT106 | |
0,395 % 2017/2019* | 06.09.17 | 06.09.19 | 350 | 0,395 % | Handelsbanken Capital Markets Swedbank |
NO0010804883 | Verdipapirdok. | OLT105 |
0,37 % 2017/2019* | 10.05.17 | 10.05.19 | 500 | 0,37 % | Nordea Markets | NO0010792435 | Verdipapirdok. | OLT98 |
2,90 % 2017/2027 | 27.01.17 | 27.01.27 | 250 | 2,90 % | SEB Merchant Banking | NO0010782899 | Verdipapirdok. | OLT93 |
FRN 2016/2021 | 18.10.16 | 18.10.21 | 1 200 | FRN*** | Danske Bank Markets Nordea Markets Swedbank |
Verdipapirdok. | OLT91 | |
FRN 2016/2019 | 18.10.16 | 18.10.19 | 300 | FRN*** | Danske Bank Markets Nordea Markets Swedbank |
Verdipapirdok. | OLT90 | |
FRN 2016/2020 | 19.05.16 | 19.05.20 | 600 | FRN*** | Handelsbanken Capital Markets Swedbank |
NO0010764871 | OLT84 | |
FRN 2014/2019 | 27.11.14 | 27.11.19 | 635 | FRN*** | DNB Markets SEB Merchant Banking |
NO0010724735 | OLT63 | |
FRN 2014/2019 | 27.06.14 | 27.06.19 | 1 200 | FRN*** | Danske Bank Markets Handelsbanken Capital Markets |
NO0010713506 | Verdipapirdok. | OLT59 |
* Lånebeløp i svenske kroner.
** 3 måneder STIBOR+margin, kvartalsvis regulering
*** 3 måneder NIBOR+margin, kvartalsvis regulering
Registreringsdokument 2018 (pdf)
Registreringsdokument 2016 (pdf)