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Domestic bonds: SpareBank 1 BV, FRN 14sep2022, NOK
(NO0010657851)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedNorway**/**/****150,000,000 NOK***/***/***
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Yield calculation

 %

Issue information

IssuerSpareBank 1 BV
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple500,000 NOK
Nominal500,000 NOK
Outstanding principal amount500,000 NOK
Amount150,000,000 NOK
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/14/2017
Floating rateYes
Reference rate3M NIBOR
Margin3.1
Coupon Rate*m NIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingOslo Bors

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSNO0010657851
FIGI / FIGI RegSBBG003D4K0P0
TickerSBVGNO F 09/14/22

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**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled***
Show following
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countries
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