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Ullensaker Kommune Bonds, FRN 1apr2022, NOK (FIGI BBG00SW87DF3, NO0010878135)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
200,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    200,000,000 NOK
  • Outstanding amount
    200,000,000 NOK
  • Face value
    2,000,000 NOK
  • ISIN
    NO0010878135
  • CFI
    DBVUFR
  • FIGI
    BBG00SW87DF3
  • SEDOL
    5TJ5GZ1
  • Ticker
    ULLKOM F 04/01/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Ullensaker is a municipality in Akershus county, Norway. It is part of the traditional region of Romerike. The administrative centre of the municipality is the city of Jessheim. It has a population of 32 438 inhabitants. ...
Ullensaker is a municipality in Akershus county, Norway. It is part of the traditional region of Romerike. The administrative centre of the municipality is the city of Jessheim. It has a population of 32 438 inhabitants. Norway's largest international airport Oslo Airport, Gardermoen, is located in Ullensaker.
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  • Issuer
    Go to the issuer page
    Ullensaker Kommune
  • Full borrower / issuer name
    Ullensaker Kommune
  • Sector
    Municipal
Volume
  • Placement amount
    200,000,000 NOK
  • Outstanding amount
    200,000,000 NOK
Face value
  • Face value
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M NIBOR
  • 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General corporate purposes, Refinancing
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Identifiers

  • ISIN
    NO0010878135
  • Cbonds ID
    1001109
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00SW87DF3
  • SEDOL
    5TJ5GZ1
  • Ticker
    ULLKOM F 04/01/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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