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Domestic bonds: Romerike Sparebank, FRN 27mar2023, NOK (NO0010671837)

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Variable rate, Subordinated Unsecured

Status
Matured
Amount
40,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Norway
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    40,000,000 NOK
  • Outstanding amount
    40,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010671837
  • CFI
    DBVXBR
  • FIGI
    BBG0044JRC63
  • Ticker
    ROMER F 03/27/23

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Stock exchange and OTC quotes

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Issue information

Profile
Lillestrom Sparebank was founded in 1923. The company's line of business includes the operation of national commercial banks.
Volume
  • Placement amount
    40,000,000 NOK
  • Outstanding amount
    40,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    ?The purpose of the loan is to strengthen the Issuer's subordinated capital and partially refinance the Issuer's existing subordinated capital, and the loan has been raised to be able to constitute Tier 2 capital when calculating the Issuer's Capital Adequacy Ratio.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010671837
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXBR
  • FIGI
    BBG0044JRC63
  • Ticker
    ROMER F 03/27/23
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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