P/f Bakkafrost Bonds, FRN 14feb2018, NOK (NO0010671605)

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Domestic bonds, Variable rate, Foreign bonds

Status

Matured

Amount

500,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Denmark

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0010671605
CFI

DBVXAR
FIGI

BBG0043FJFB8
Ticker

BAKANO F 02/14/18

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Issue information

Profile

Bakkafrost is the leading producer of top quality salmon from the Faroe Islands. We offer a wide range of healthy and nutritious salmon products from our own facilities. The abundance of nature and the cool and steady sea temperature of the North Atlantic Current surround the Faroe Islands, providing perfect conditions for salmon.

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Issuer

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P/f Bakkafrost
Full borrower / issuer name

P/f Bakkafrost
Sector

Corporate
Industry

Food and Beverage Production
Stocks

P/f Bakkafrost, ordinary share

Volume

Placement amount

500,000,000 NOK
Outstanding amount

500,000,000 NOK

Face value

Minimum Settlement Amount

1,000,000 NOK
Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Cash flow parameters

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***