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Sparebank 1 Notteroy - Tonsberg Bonds, FRN perp., NOK (FIGI BBG0076VVS21, NO0010720741)

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Domestic bonds, Perpetual, Variable rate

Status
Early redeemed
Amount
50,000,000 NOK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Norway
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 NOK
  • Outstanding amount
    50,000,000 NOK
  • Face value
    100,000 NOK
  • ISIN
    NO0010720741
  • CFI
    DBVXQR
  • FIGI
    BBG0076VVS21
  • Ticker
    SBVGNO F PERP
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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Sparebank 1 Notteroy - Tonsberg (the Bank), formerly known as Nottero Sparebank, is a Norway-based regional bank engaged in the provision of financial services to private and corporate customers mainly in Notteroy and Tonsberg, Norway. The ...
Sparebank 1 Notteroy - Tonsberg (the Bank), formerly known as Nottero Sparebank, is a Norway-based regional bank engaged in the provision of financial services to private and corporate customers mainly in Notteroy and Tonsberg, Norway. The Bank is active within such areas, as finance, savings and investments, insurance, payments and real estate, and its offering encompasses such products, as savings accounts, loans, payment handling solutions, card services and insurance, among others. As of December 31, 2011, the Bank had one affiliate, namely Z-Eiendom AS. The Bank is a member of SpareBank 1 Alliansen, a group of Norwegian banks distributing SpareBank 1 Gruppen’s products and collaborating in areas, such as brands, work processes, information technology (IT) operations and system development.
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Volume
  • Placement amount
    50,000,000 NOK
  • Outstanding amount
    50,000,000 NOK
Face value
  • Face value
    100,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Additional Tier 1 (AT1)
  • Use of proceeds description
    The purpose of the issue is to strengthen the Issuer's responsible capital and at the same time adapt to new regulations. The loan has been taken out in order to be able to constitute Additional Capital when calculating the Issuer's Capital Adequacy, including also after the EU's Capital Requirements Directive IV with associated regulations and technical standards ("CRD IV") and the EU's Bank Recovery and Resolution Directive ("crisis management directive") have been implemented in Norwegian law.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010720741
  • Cbonds ID
    301085
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXQR
  • FIGI
    BBG0076VVS21
  • Ticker
    SBVGNO F PERP
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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