Bonds

 

Bond terms

Ticker

OCY04

OCY05

OCY06

OCY07

Face value

NOK 750 million

NOK 750 million

USD 125 million

NOK 750 million

Repurchased

NOK 300 million

NOK 20 million

Coupon

NIBOR + 4.50% p.a.

NIBOR + 3.65% p.a.

LIBOR + 6.50% p.a.

NIBOR + 4.25% p.a.

Maturity

September 2021

May 2023

Perpeptual

December 2024

Price

Link to Oslo Børs

Link to Oslo Børs

 

Bond documents

OCY04

OCY05

OCY06

OCY07

Prospectus

Download

Download

Download

Download

Loan agreement

Download

Download

Download

Download

Registration document

Download

Download

Download

Download