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Nord-trondelag elektrisitetsverk holding AS Bonds, FRN 12nov2021, NOK (NO0010723265)

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Domestic bonds, Variable rate, Green bonds

Status
Matured
Amount
100,000,000 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
Calculator What is a calculator?
  • Placement amount
    100,000,000 NOK
  • Outstanding amount
    100,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010723265
  • CFI
    DBVXAR
  • FIGI
    BBG007GW1DH8
  • Ticker
    NOELEK F 11/12/21

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nord-Trondelag Elektrisitetsverk Holding AS (NTE Holding) generates and distributes electrical power. The Company produces and sells hydroelectric and wind power, trades in the wholesale power market, and provides electrical contracting services. NTE Holding serves the communities ...
Nord-Trondelag Elektrisitetsverk Holding AS (NTE Holding) generates and distributes electrical power. The Company produces and sells hydroelectric and wind power, trades in the wholesale power market, and provides electrical contracting services. NTE Holding serves the communities of North Trondelag County in central Norway.
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Volume
  • Placement amount
    100,000,000 NOK
  • Outstanding amount
    100,000,000 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
    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

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Acquisition Financing
    Green Project
  • Use of proceeds description
    The purpose of the loan is to refinance existing debt that was originally raised to finance the acquisition of Kraftverkene i Ovre Namsen (KON) from Statkraft in 2004. KON consists of four hydropower plants, all of which are in operation and produce renewable energy.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    NO0010723265
  • Cbonds ID
    301533
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG007GW1DH8
  • Ticker
    NOELEK F 11/12/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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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