BONDS OUTSTANDING | ||||
---|---|---|---|---|
Ticker | OCY08 | OCY09 | OCY10 | OCY11 |
Initial bond issue | NOK 750 million | NOK 750 million | USD 75 million | NOK 1,251 million |
Tap issue amount | NOK 300 million | USD 35 million | ||
Outstanding amount | NOK 750 million | NOK 1,050 million | USD 110 million | NOK 1,251 million |
Coupon | NIBOR + 3.95% p.a. | NIBOR + 3.75% p.a. | SOFR + 5.35% p.a. | NIBOR + 3.15% p.a. |
Maturity | March 2027 | September 2028 | Perpetual | September 2029 |
Prospectus | Download | Download | Download | Download |
Loan agreement | Download | Download | Download | Download |
Registration document | Download | Download | Download | Download |
BONDS ARCHIVE | |||||||
---|---|---|---|---|---|---|---|
OCY01 | OCY02 | OCY03 | OCY04 | OCY05 | OCY06 | OCY07 | |
Prospectus | Download | Download | Download | Download | Download | ||
Loan agreement | Download | Download | Download | Download | Download | Download | Download |
Registration document | Download | Download | Download | Download | Download |