|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
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Please find user agreement here
|Bond type||Coupon bonds|
|Placement method||Open subscription|
The net proceeds from each issue of Covered Bonds will be applied by the Issuer for its general corporate purposes. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms (or Pricing Supplement in the case of Exempt Covered Bonds) 129 DESCRIPTION OF THE ISSUER The Issuer is a limited company incorporated under the laws of the Kingdom of Norway and was originally established in Norway as a finance company on 14 June 2003 with registration number 985 621 551. The Issuer’s place of registration is Oslo. The Issuer’s visiting and registered address is Dronning Eufemias gate 30, N-0191 Oslo, Norway, and its mailing address is Postboks 1600, N-0021 Oslo, Norway. The telephone number of the Issuer is +47 91503000.
|Par amount, integral multiple||1,000 EUR|
|Nominal of international bonds||1,000 EUR|
|Minimum settlement amount||100,000 EUR|
|Outstanding principal amount||0 EUR|
|Amount Outstanding||0 EUR|
|Current coupon rate||1%|
|Day count fraction||***|
|Coupon frequency||1 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
|01/18/2018||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||XS0877571884|
|Common Code / Common Code RegS||087757188|
|CFI / CFI RegS||DGFXEB|
|FIGI / FIGI RegS||BBG003TRHH97|
|WKN / WKN RegS||A1HE15|
|Ticker||DNBNO 1 01/22/18 EMtn|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||**.***% (*.***%)|
|Bookrunner:||Barclays, BNP Paribas, Credit Suisse, UniCredit|
|Depository:||Euroclear Bank, Clearstream Banking S.A.|