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Domestic bonds: Verd Boligkreditt AS, FRN 14sep2017, NOK
(NO0010659824)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedNorway**/**/****1,000,000,000 NOK***/***/***
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Yield calculation

 %

Issue information

IssuerVerd Boligkreditt AS
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 NOK
Nominal1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount1,000,000,000 NOK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M NIBOR
Margin0.9
Coupon Rate*m NIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN / ISIN RegSNO0010659824
FIGI / FIGI RegSBBG003CKY5W1
TickerVERBOL F 09/14/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*****,***,***
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